Costa Marina · strategy profile

Costa Marina · 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	0.0%	0	0	0
This month	+1.5%	+188	5	4
This year	−7.3%	−848	75	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+0.9	+0.6	+2.0	−2.6	+4.1	−1.2	+0.6	−1.7	−0.9	+0.3	+0.4	+3.3
2024	0.0	−0.8	−1.0	−1.1	−2.2	+0.6	−4.1	−1.0	−2.8	+2.2	−4.8	0.0	−14.9
2025	−1.1	−4.6	+0.5	−5.1	−0.1	+3.8	+2.0	−3.1	−0.8	−0.5	+2.4	0.0	−6.5
2026	+0.9	0.0	−1.9	−0.7	−0.1	−2.3	−3.6	+2.4	−2.3	+0.1	−0.3	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$2,441
Longest drawdown: 1224 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+23.3%

Long 98% · Short 2%

Hour and day

trade opens · UTC

Mon 28% · Tue 12% · Wed 24% · Thu 18% · Fri 19% · 44% in the Asia session

Behaviour

from 403 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics403 closed trades

Trades403

Won / lost189 / 214

Long win rate47% (395)

Short win rate50% (8)

Avg win+$45.0 · 67.7 pip

Avg loss−$50.6 · −73.9 pip

Best trade+$248 · Dec 19

Worst trade−$198 · May 2

Total pips−3,009

Lots40.3

Commission + swap−$386

Expectancy / trade−$5.8

Profit factor0.79

Sharpe−1.45daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$63.2

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$309)

Losing streak9 (−$322)

Avg holding time1.9 days

Trades / week2.0

Risk / trade1.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURJPY	BUY	0.1	176.162 → 176.160	3.1 days	−0.2	−$1	—
Oct 21 15:35	EURJPY	SELL	0.1	177.757 → 177.438	1.6 days	+31.9	+$20	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 9 11:05	EURJPY	BUY	0.1	176.953 → 177.397	1.6 days	+44.4	+$26	—
Oct 6 15:05	EURJPY	BUY	0.1	177.480 → 177.946	1.6 days	+46.6	+$29	—
Oct 4 21:04	EURJPY	BUY	0.1	177.747 → 177.426	2.9 days	−32.1	−$21	—
Oct 1 15:30	EURJPY	BUY	0.1	178.546 → 177.144	1.6 days	−140.2	−$91	—
Sep 29 14:35	EURJPY	BUY	0.1	179.360 → 178.491	1.6 days	−86.9	−$56	—
Sep 23 15:35	EURJPY	SELL	0.1	180.405 → 180.406	1.6 days	−0.1	−$1	—
Sep 20 21:03	EURJPY	SELL	0.1	179.851 → 180.063	2.2 days	−21.2	−$14	—
Sep 9 23:35	EURJPY	BUY	0.1	178.623 → 178.456	1.6 days	−16.7	−$13	—
Sep 8 02:21	EURJPY	BUY	0.1	179.521 → 178.119	10h 6m	−140.2	−$92	—
Sep 6 21:03	EURJPY	BUY	0.1	181.131 → 181.116	3 days	−1.5	−$2	—
Sep 2 01:50	EURJPY	BUY	0.1	185.311 → 185.669	1.6 days	+35.8	+$21	—
Aug 30 21:03	EURJPY	BUY	0.1	185.855 → 185.258	2.5 days	−59.7	−$38	—
Aug 28 01:20	EURJPY	BUY	0.1	185.474 → 185.676	1.6 days	+20.2	+$11	—
Aug 25 20:35	EURJPY	BUY	0.1	185.608 → 185.867	1.6 days	+25.9	+$16	—
Aug 23 21:03	EURJPY	BUY	0.1	185.650 → 185.576	2.2 days	−7.4	−$5	—
Aug 20 19:05	EURJPY	BUY	0.1	184.645 → 185.793	1.6 days	+114.8	+$71	—
Aug 18 21:50	EURJPY	BUY	0.1	184.326 → 184.698	1.6 days	+37.2	+$22	—
Aug 16 21:03	EURJPY	BUY	0.1	183.757 → 184.215	3.5 days	+45.8	+$28	—
Aug 12 23:05	EURJPY	BUY	0.1	183.772 → 183.699	1.6 days	−7.3	−$7	—
Aug 5 00:05	EURJPY	BUY	0.1	180.710 → 181.867	1.6 days	+115.7	+$72	—
Jul 31 13:39	EURJPY	BUY	0.1	184.001 → 182.599	15h 39m	−140.2	−$88	—
Jul 30 13:38	EURJPY	BUY	0.1	186.541 → 185.139	1.4 days	−140.2	−$88	—

1–25 of 403

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