Mar Bajo · strategy profile

Mar Bajo · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−34	3	1
This month	−0.2%	−32	17	7
This year	−1.1%	−161	124	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	−0.4	+3.3	−1.7	0.0	−1.1	−0.7	0.0	−0.7	−0.5	+0.2	−1.6	−2.8
2024	+0.1	−0.5	+0.5	−0.9	−0.3	+1.4	+1.4	−0.1	−1.1	−0.6	−0.2	−0.2	−0.5
2025	−1.1	+0.2	+0.5	−1.2	−0.2	−1.0	−0.1	−0.7	−0.1	−1.2	−0.3	−0.3	−5.3
2026	−0.9	+0.7	−0.6	+0.4	−0.4	+0.3	−0.1	−0.5	+0.1	−0.2	−0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.0%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,369
Longest drawdown: 1309 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+9.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 21% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 579 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics579 closed trades

Trades579

Won / lost241 / 338

Long win rate0% (0)

Short win rate42% (579)

Avg win+$17.5 · 26.0 pip

Avg loss−$15.3 · −22.6 pip

Best trade+$195 · Mar 15

Worst trade−$90 · Dec 19

Total pips−1,385

Lots57.9

Commission + swap−$19

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.11daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$24.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$132)

Losing streak7 (−$101)

Avg holding time2h 59m

Trades / week2.9

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:40	EURJPY	SELL	0.1	176.722 → 176.834	2h 35m	−11.2	−$7	—
Oct 29 15:35	EURJPY	SELL	0.1	175.880 → 176.204	2h 35m	−32.4	−$21	—
Oct 29 00:50	EURJPY	SELL	0.1	175.995 → 175.904	2h 35m	+9.1	+$6	—
Oct 27 11:35	EURJPY	SELL	0.1	175.938 → 175.775	2h 35m	+16.3	+$10	—
Oct 23 11:35	EURJPY	SELL	0.1	175.448 → 175.638	2h 35m	−19	−$12	—
Oct 22 06:35	EURJPY	SELL	0.1	177.270 → 176.687	2h 35m	+58.3	+$37	—
Oct 21 06:40	EURJPY	SELL	0.1	177.499 → 177.484	2h 35m	+1.5	+$1	—
Oct 20 08:10	EURJPY	SELL	0.1	177.637 → 177.590	2h 35m	+4.7	+$3	—
Oct 19 10:35	EURJPY	SELL	0.1	176.952 → 177.379	2h 35m	−42.7	−$27	—
Oct 16 18:35	EURJPY	SELL	0.1	177.445 → 177.514	2h 35m	−6.9	−$4	—
Oct 14 07:35	EURJPY	SELL	0.1	177.257 → 177.365	2h 35m	−10.8	−$7	—
Oct 13 11:35	EURJPY	SELL	0.1	176.489 → 176.930	2h 35m	−44.1	−$28	—
Oct 9 11:35	EURJPY	SELL	0.1	177.354 → 177.475	2h 35m	−12.1	−$8	—
Oct 8 19:35	EURJPY	SELL	0.1	176.887 → 176.998	2h 35m	−11.1	−$7	—
Oct 8 14:10	EURJPY	SELL	0.1	176.860 → 177.140	2h 35m	−28	−$18	—
Oct 7 08:35	EURJPY	SELL	0.1	177.825 → 177.005	2h 35m	+82	+$52	—
Oct 5 05:05	EURJPY	SELL	0.1	176.885 → 176.743	2h 35m	+14.2	+$9	—
Oct 2 11:35	EURJPY	SELL	0.1	177.254 → 177.327	2h 35m	−7.3	−$5	—
Sep 24 03:50	EURJPY	SELL	0.1	179.687 → 179.835	2h 35m	−14.8	−$9	—
Sep 21 23:35	EURJPY	SELL	0.1	180.295 → 180.410	2h 35m	−11.5	−$7	—
Sep 18 17:50	EURJPY	SELL	0.1	180.096 → 179.963	2h 35m	+13.3	+$8	—
Sep 17 08:55	EURJPY	SELL	0.1	178.523 → 178.714	2h 35m	−19.1	−$12	—
Sep 16 09:35	EURJPY	SELL	0.1	178.938 → 178.968	2h 35m	−3	−$2	—
Sep 14 21:35	EURJPY	SELL	0.1	178.005 → 178.230	2h 35m	−22.5	−$15	—
Sep 8 21:35	EURJPY	SELL	0.1	178.642 → 178.942	2h 35m	−30	−$20	—

1–25 of 579

Mar Bajo◇Strategy

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