Marco Rigel · strategy profile

Marco Rigel · 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	0.0%	0	0	0
This week	+0.1%	+8	1	1
This month	+0.4%	+47	7	3
This year	−4.1%	−210	77	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.9	+8.1	−2.3	−4.3	+0.9	+3.6	−2.0	−1.9	−2.5	−1.7	+2.5	+2.1
2021	+0.3	−0.8	0.0	−0.9	−1.5	−1.9	−1.6	−2.7	+2.5	−0.7	+3.8	−0.9	−4.5
2022	−1.5	−2.1	+0.9	+4.9	+1.5	+1.6	+2.8	−1.9	−2.4	+2.6	+3.3	+2.1	+12.0
2023	−4.3	+0.3	−5.8	−0.8	−0.2	+1.5	+1.9	+0.2	+2.3	−2.7	+0.7	−0.9	−7.6
2024	+1.8	−0.3	+1.4	−0.6	+0.8	−1.3	+2.0	−1.0	−1.2	−1.4	−1.2	+1.3	+0.3
2025	−1.9	−6.8	−4.1	+2.6	+1.7	+3.2	−1.9	−3.0	+0.6	−3.1	−2.0	−1.1	−15.7
2026	−0.6	−1.1	+2.9	−1.2	−4.3	−0.4	−2.6	+0.6	+2.0	+0.9	+0.3	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −4.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,082
Longest drawdown: 2409 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+17.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 27% · Tue 21% · Wed 6% · Thu 25% · Fri 21% · 55% in the New York session

Behaviour

from 652 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics652 closed trades

Trades652

Won / lost322 / 330

Long win rate47% (309)

Short win rate52% (343)

Avg win+$63.3 · 65.0 pip

Avg loss−$67.2 · −65.2 pip

Best trade+$100 · Mar 23

Worst trade−$383 · Mar 6

Total pips−590

Lots65.2

Commission + swap−$1,187

Expectancy / trade−$2.7

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$81.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$397)

Losing streak7 (−$456)

Avg holding time3.7 days

Trades / week1.8

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:35	EURUSD	SELL	0.1	1.11737 → 1.11657	3.9 days	+8	+$6	—
Oct 26 18:40	EURUSD	BUY	0.1	1.12157 → 1.11828	3.9 days	−32.9	−$34	—
Oct 22 20:25	EURUSD	BUY	0.1	1.12251 → 1.12131	3.9 days	−12	−$15	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11764 → 1.11954	5.8 days	−19	−$22	—
Oct 13 02:55	EURUSD	SELL	0.1	1.12263 → 1.11771	3.9 days	+49.2	+$48	—
Oct 9 01:35	EURUSD	SELL	0.1	1.11821 → 1.12285	3.9 days	−46.4	−$49	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12888 → 1.11890	3.7 days	+99.8	+$99	—
Oct 1 09:55	EURUSD	SELL	0.1	1.13820 → 1.12822	3.5 days	+99.8	+$97	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14345 → 1.13757	5.1 days	+58.8	+$56	—
Sep 22 17:25	EURUSD	SELL	0.1	1.14847 → 1.14317	3.9 days	+53	+$52	—
Sep 18 19:00	EURUSD	SELL	0.1	1.15478 → 1.14846	3.9 days	+63.2	+$60	—
Sep 14 18:55	EURUSD	BUY	0.1	1.16080 → 1.15557	3.9 days	−52.3	−$53	—
Sep 10 20:25	EURUSD	BUY	0.1	1.16134 → 1.16057	3.9 days	−7.7	−$10	—
Sep 4 19:45	EURUSD	SELL	0.1	1.16162 → 1.16159	3.9 days	+0.3	−$2	—
Aug 31 18:55	EURUSD	BUY	0.1	1.16522 → 1.16164	3.9 days	−35.8	−$37	—
Aug 27 19:40	EURUSD	BUY	0.1	1.16779 → 1.16483	3.9 days	−29.6	−$32	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16780 → 1.16724	4 days	−5.6	−$8	—
Aug 19 19:29	EURUSD	BUY	0.1	1.15784 → 1.16782	1.9 days	+99.8	+$99	—
Aug 17 19:40	EURUSD	BUY	0.1	1.15294 → 1.15785	3.9 days	+49.1	+$49	—
Aug 13 21:10	EURUSD	BUY	0.1	1.15562 → 1.15261	3.9 days	−30.1	−$33	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15231 → 1.15604	5.2 days	+37.3	+$34	—
Aug 4 17:10	EURUSD	BUY	0.1	1.15317 → 1.15208	3.9 days	−10.9	−$12	—
Jul 31 18:25	EURUSD	SELL	0.1	1.13711 → 1.15304	3.9 days	−159.3	−$162	—
Jul 27 20:00	EURUSD	SELL	0.1	1.13776 → 1.13709	3.9 days	+6.7	+$6	—
Jul 23 20:25	EURUSD	BUY	0.1	1.14302 → 1.13774	3.9 days	−52.8	−$55	—

1–25 of 652

Marco Rigel◇Strategy

Rules

Research records

Version timeline