Mar Marino · strategy profile

Mar Marino · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−147	6	2
This month	−1.7%	−195	30	12
This year	−6.8%	−792	283	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−0.4	+7.9	+0.8	+2.0	−2.1	−1.0	−2.3	−1.4	−0.8	+0.2	−0.8	+2.3
2024	−1.0	−1.7	−1.5	−2.1	−0.5	−1.4	−0.7	−0.3	−0.9	0.0	−0.4	+0.9	−9.7
2025	−1.0	−1.4	−1.8	+3.8	−1.8	−4.0	−1.1	−2.5	+0.6	−1.7	−1.6	−1.5	−13.9
2026	−2.2	−0.9	+0.8	+2.0	+1.2	−1.4	−2.1	−1.4	−0.5	−2.2	−0.5	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$2,522
Longest drawdown: 1262 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+25.2%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,290 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 81% · over 12h 5%. Automated share 100%.

Statistics1,290 closed trades

Trades1,290

Won / lost571 / 719

Long win rate46% (476)

Short win rate43% (814)

Avg win+$19.9 · 29.5 pip

Avg loss−$19.3 · −28.5 pip

Best trade+$293 · Mar 15

Worst trade−$89 · Feb 8

Total pips−3,625

Lots129.0

Commission + swap−$238

Expectancy / trade−$2.0

Profit factor0.82

Sharpe−1.40daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$276)

Losing streak10 (−$168)

Avg holding time7h 39m

Trades / week6.4

Risk / trade0.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:25	EURJPY	SELL	0.1	175.906 → 176.408	3h 55m	−50.2	−$32	—
Oct 30 14:08	EURJPY	BUY	0.1	175.686 → 175.184	1h 8m	−50.2	−$32	—
Oct 30 06:15	EURJPY	SELL	0.1	176.474 → 176.306	5h 45m	+16.8	+$11	—
Oct 29 23:15	EURJPY	SELL	0.1	176.355 → 176.504	5h 45m	−14.9	−$10	—
Oct 29 09:45	EURJPY	BUY	0.1	175.792 → 175.810	5h 45m	+1.8	+$1	—
Oct 28 16:14	EURJPY	SELL	0.1	175.859 → 176.361	3h 14m	−50.2	−$32	—
Oct 23 19:15	EURJPY	BUY	0.1	175.138 → 175.591	5h 45m	+45.3	+$29	—
Oct 22 06:20	EURJPY	BUY	0.1	177.238 → 176.736	0h 50m	−50.2	−$32	—
Oct 22 00:15	EURJPY	SELL	0.1	177.671 → 177.727	5h 45m	−5.6	−$5	—
Oct 21 12:15	EURJPY	BUY	0.1	177.473 → 177.350	5h 45m	−12.3	−$8	—
Oct 21 00:45	EURJPY	SELL	0.1	177.760 → 177.783	5h 45m	−2.3	−$2	—
Oct 20 12:45	EURJPY	BUY	0.1	177.578 → 177.377	5h 45m	−20.1	−$13	—
Oct 20 06:45	EURJPY	SELL	0.1	177.844 → 177.588	5h 45m	+25.6	+$16	—
Oct 19 18:45	EURJPY	SELL	0.1	177.712 → 177.730	5h 45m	−1.8	−$1	—
Oct 19 10:45	EURJPY	SELL	0.1	177.562 → 177.393	5h 45m	+16.9	+$11	—
Oct 16 15:45	EURJPY	SELL	0.1	177.733 → 177.557	5h 45m	+17.6	+$11	—
Oct 15 23:15	EURJPY	SELL	0.1	177.339 → 177.304	5h 45m	+3.5	+$2	—
Oct 15 08:45	EURJPY	SELL	0.1	177.127 → 176.962	5h 45m	+16.5	+$10	—
Oct 14 21:15	EURJPY	BUY	0.1	176.674 → 176.540	5h 45m	−13.4	−$10	—
Oct 14 06:45	EURJPY	SELL	0.1	177.502 → 177.476	5h 45m	+2.6	+$2	—
Oct 13 20:45	EURJPY	SELL	0.1	177.282 → 177.297	5h 45m	−1.5	−$1	—
Oct 12 22:45	EURJPY	BUY	0.1	177.052 → 176.960	5h 45m	−9.2	−$6	—
Oct 12 09:45	EURJPY	SELL	0.1	177.353 → 177.428	5h 45m	−7.5	−$5	—
Oct 11 21:03	EURJPY	BUY	0.1	177.174 → 176.940	2.2 days	−23.4	−$15	—
Oct 9 09:15	EURJPY	SELL	0.1	177.400 → 177.501	5h 45m	−10.1	−$6	—

1–25 of 1290

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