Marea Azul · strategy profile

Marea Azul · 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	−1.1%	−133	2	0
This month	−2.0%	−252	8	3
This year	−9.9%	−1,269	88	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−4.3	−6.5	0.0	+2.5	+0.9	+2.4	−1.8	−1.3	−6.3	+1.9	−1.2	−15.3
2024	+1.7	−2.0	−1.0	+2.3	+3.3	−0.6	−0.3	+2.7	+4.8	−1.4	−2.3	−0.7	+6.4
2025	+0.5	+1.3	+0.5	+0.1	+1.2	−0.1	−4.5	−1.8	+1.3	+0.4	+0.9	+1.0	+0.6
2026	−1.9	+1.2	−1.6	−3.0	−2.9	−0.5	−2.7	−0.4	+3.2	−1.6	+0.2	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −6.0%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,288
Longest drawdown: 1391 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+17.9%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 24% · Thu 15% · Fri 20% · 51% in the London session

Behaviour

from 415 trades

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

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

Statistics415 closed trades

Trades415

Won / lost199 / 216

Long win rate49% (238)

Short win rate46% (177)

Avg win+$52.3 · 79.5 pip

Avg loss−$56.5 · −81.8 pip

Best trade+$316 · Aug 5

Worst trade−$267 · Jan 13

Total pips−1,859

Lots41.5

Commission + swap−$520

Expectancy / trade−$4.4

Profit factor0.85

Sharpe−0.84daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$75.9

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak7 (+$327)

Losing streak9 (−$521)

Avg holding time2.3 days

Trades / week2.1

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	EURJPY	BUY	0.1	176.274 → 175.377	1.9 days	−89.7	−$59	—
Oct 28 03:00	EURJPY	BUY	0.1	176.098 → 175.661	1.9 days	−43.7	−$29	—
Oct 25 21:03	EURJPY	SELL	0.1	177.000 → 176.184	3.6 days	+81.6	+$51	—
Oct 16 14:00	EURJPY	SELL	0.1	176.668 → 177.577	1.9 days	−90.9	−$60	—
Oct 14 15:00	EURJPY	SELL	0.1	177.028 → 176.706	1.9 days	+32.2	+$19	—
Oct 11 21:03	EURJPY	BUY	0.1	177.849 → 176.940	2.5 days	−90.9	−$58	—
Oct 9 06:00	EURJPY	SELL	0.1	176.908 → 177.661	1.9 days	−75.3	−$50	—
Oct 6 21:00	EURJPY	BUY	0.1	177.646 → 177.890	1.9 days	+24.4	+$14	—
Oct 4 21:04	EURJPY	SELL	0.1	177.254 → 177.450	2.5 days	−19.6	−$13	—
Oct 2 00:00	EURJPY	SELL	0.1	177.671 → 177.652	1.9 days	+1.9	−$1	—
Sep 29 22:00	EURJPY	SELL	0.1	179.115 → 178.376	1.9 days	+73.9	+$46	—
Sep 27 21:03	EURJPY	SELL	0.1	179.589 → 178.887	3.8 days	+70.2	+$44	—
Sep 18 02:00	EURJPY	BUY	0.1	179.337 → 179.386	1.9 days	+4.9	+$1	—
Sep 15 22:00	EURJPY	SELL	0.1	177.858 → 179.010	1.9 days	−115.2	−$75	—
Sep 13 21:04	EURJPY	BUY	0.1	178.879 → 178.003	3.3 days	−87.6	−$58	—
Sep 9 07:00	EURJPY	SELL	0.1	179.498 → 178.447	1.9 days	+105.1	+$68	—
Sep 3 14:57	EURJPY	SELL	0.1	185.070 → 180.572	1.4 days	+449.8	+$288	—
Sep 2 00:00	EURJPY	SELL	0.1	185.237 → 185.679	1.9 days	−44.2	−$29	—
Aug 30 21:03	EURJPY	BUY	0.1	185.976 → 185.258	2.4 days	−71.8	−$45	—
Aug 27 08:00	EURJPY	BUY	0.1	185.864 → 185.713	1.9 days	−15.1	−$11	—
Aug 23 21:03	EURJPY	BUY	0.1	185.122 → 185.576	3.8 days	+45.4	+$28	—
Aug 19 06:00	EURJPY	BUY	0.1	184.503 → 184.568	1.9 days	+6.5	+$3	—
Aug 16 21:03	EURJPY	SELL	0.1	183.694 → 184.239	3.7 days	−54.5	−$35	—
Aug 12 03:00	EURJPY	BUY	0.1	182.923 → 183.914	1.9 days	+99.1	+$61	—
Aug 9 21:03	EURJPY	BUY	0.1	182.507 → 182.299	3.3 days	−20.8	−$14	—

1–25 of 415

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