Mar Rojo · strategy profile

Mar Rojo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+11	1	1
This week	−1.0%	−139	11	5
This month	−1.2%	−166	51	24
This year	−5.6%	−819	199	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+0.5	−3.9	+0.6	−0.2	+4.2	−1.9	−0.5	−0.6	−1.1	+1.2	+0.4	−1.0
2024	−0.3	−0.1	−0.3	−0.1	+0.1	+0.6	+3.1	−2.0	0.0	−1.4	+0.5	−3.5	−3.4
2025	0.0	−2.2	+1.2	+2.0	0.0	+1.6	+0.6	−1.1	0.0	0.0	0.0	−0.2	+2.0
2026	0.0	+0.6	0.0	0.0	−0.5	−0.4	−2.6	−1.9	0.0	−0.7	−0.3	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,413
Longest drawdown: 819 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+8.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 40% in the Asia session

Behaviour

from 702 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics702 closed trades

Trades702

Won / lost347 / 355

Long win rate52% (377)

Short win rate47% (325)

Avg win+$26.2 · 38.9 pip

Avg loss−$27.9 · −41.1 pip

Best trade+$144 · Mar 16

Worst trade−$287 · Mar 15

Total pips−1,074

Lots70.2

Commission + swap−$135

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.58daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$39.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$151)

Losing streak8 (−$216)

Avg holding time10h 13m

Trades / week3.5

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	EURJPY	SELL	0.1	176.757 → 176.649	7h 35m	+10.8	+$6	—
Nov 2 16:15	EURJPY	SELL	0.1	176.775 → 176.742	7h 35m	+3.3	+$2	—
Nov 2 07:05	EURJPY	SELL	0.1	175.906 → 176.561	7h 35m	−65.5	−$42	—
Nov 1 22:03	EURJPY	SELL	0.1	175.688 → 175.879	2.1 days	−19.1	−$13	—
Oct 30 16:05	EURJPY	SELL	0.1	176.050 → 175.844	7h 35m	+20.6	+$13	—
Oct 30 02:35	EURJPY	SELL	0.1	176.299 → 176.337	7h 35m	−3.8	−$3	—
Oct 29 17:35	EURJPY	SELL	0.1	175.867 → 176.391	7h 35m	−52.4	−$33	—
Oct 29 09:35	EURJPY	SELL	0.1	175.897 → 175.822	7h 35m	+7.5	+$5	—
Oct 28 20:35	EURJPY	SELL	0.1	175.859 → 176.073	7h 35m	−21.4	−$14	—
Oct 28 12:35	EURJPY	SELL	0.1	175.539 → 175.839	7h 35m	−30	−$19	—
Oct 28 04:05	EURJPY	SELL	0.1	175.779 → 175.670	7h 35m	+10.9	+$6	—
Oct 27 20:15	EURJPY	SELL	0.1	175.959 → 175.801	7h 35m	+15.8	+$10	—
Oct 27 11:05	EURJPY	SELL	0.1	176.169 → 175.763	7h 35m	+40.6	+$26	—
Oct 27 02:05	EURJPY	SELL	0.1	176.071 → 176.067	7h 35m	+0.4	$0	—
Oct 26 16:45	EURJPY	SELL	0.1	176.308 → 176.195	7h 35m	+11.3	+$7	—
Oct 26 07:35	EURJPY	SELL	0.1	175.908 → 176.104	7h 35m	−19.6	−$12	—
Oct 23 20:35	EURJPY	SELL	0.1	175.246 → 175.568	7h 35m	−32.2	−$21	—
Oct 23 12:05	EURJPY	SELL	0.1	175.866 → 175.546	7h 35m	+32	+$20	—
Oct 23 01:35	EURJPY	SELL	0.1	176.065 → 175.649	7h 35m	+41.6	+$26	—
Oct 22 17:35	EURJPY	SELL	0.1	175.937 → 176.181	7h 35m	−24.4	−$16	—
Oct 22 07:45	EURJPY	SELL	0.1	177.684 → 176.783	7h 35m	+90.1	+$57	—
Oct 21 19:35	EURJPY	SELL	0.1	177.283 → 177.710	7h 35m	−42.7	−$27	—
Oct 21 10:05	EURJPY	SELL	0.1	177.647 → 177.469	7h 35m	+17.8	+$11	—
Oct 21 02:25	EURJPY	SELL	0.1	177.760 → 177.667	7h 35m	+9.3	+$5	—
Oct 20 18:05	EURJPY	SELL	0.1	177.291 → 177.716	7h 35m	−42.5	−$27	—

1–25 of 702

Mar Rojo◇Strategy

Rules