Mara Apus · strategy profile

Mara Apus · 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	0.0%	0	0	0
This month	+0.8%	+107	5	4
This year	+1.8%	+308	65	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.6	−5.0	+2.5	−0.6	+1.6	+0.8	+2.4	+2.8	−1.8	−0.9	+0.8	+1.7
2021	+0.8	−0.4	−0.1	+1.0	+0.1	+1.0	+0.8	−0.5	−0.2	+0.6	+0.5	+1.2	+4.7
2022	−1.0	+0.5	+2.6	+0.6	−1.8	+1.4	−1.9	−0.4	−0.2	−0.9	+0.7	+0.5	0.0
2023	+2.9	−1.0	+1.2	+2.6	+2.6	−0.7	−0.7	+0.6	−0.3	+2.6	−1.6	−0.3	+7.9
2024	−0.6	−0.4	+0.6	+0.1	−0.9	−0.4	+0.3	+0.5	+0.1	−0.6	−0.4	+1.3	−0.5
2025	+0.6	+0.4	+0.1	+2.2	−1.3	+2.0	−1.4	+2.3	+0.8	+2.9	+1.6	−1.1	+9.0
2026	−1.1	−0.5	+0.7	+0.8	−0.3	+1.6	+0.2	+0.1	−0.5	+0.7	·	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$688
Longest drawdown: 542 days · Mar
Recovery factor: 3.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+27.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 14% · Thu 22% · Fri 17% · 51% in the New York session

Behaviour

from 610 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 24% · over 12h 72%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost379 / 231

Long win rate61% (298)

Short win rate63% (312)

Avg win+$40.6 · 41.4 pip

Avg loss−$55.0 · −53.6 pip

Best trade+$50 · Apr 30

Worst trade−$123 · Jun 23

Total pips+3,324

Lots61.0

Commission + swap−$618

Expectancy / trade+$4.4

Profit factor1.21

Sharpe1.32daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$54.2

AHPR / GHPR0.04% / 0.04%

Recovery factor3.9

Winning streak12 (+$455)

Losing streak5 (−$241)

Avg holding time1.9 days

Trades / week1.7

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 16 07:25	EURUSD	BUY	0.1	1.11933 → 1.12431	1.8 days	+49.8	+$48	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	4.5 days	+5	+$3	—
Oct 7 07:17	EURUSD	SELL	0.1	1.12672 → 1.12174	19h 17m	+49.8	+$49	—
Sep 16 17:40	EURUSD	BUY	0.1	1.15868 → 1.15326	2.7 days	−54.2	−$55	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16133 → 1.15937	2.8 days	−19.6	−$20	—
Sep 3 09:40	EURUSD	SELL	0.1	1.16146 → 1.16032	2.7 days	+11.4	+$9	—
Aug 31 09:40	EURUSD	BUY	0.1	1.15816 → 1.15958	2.7 days	+14.2	+$14	—
Aug 28 09:40	EURUSD	SELL	0.1	1.16733 → 1.16426	2.7 days	+30.7	+$28	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15331 → 1.15612	3.5 days	−28.1	−$29	—
Jul 29 18:59	EURUSD	BUY	0.1	1.14013 → 1.14511	1.1 days	+49.8	+$49	—
Jul 21 21:02	EURUSD	SELL	0.1	1.14433 → 1.13935	1.5 days	+49.8	+$49	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14631 → 1.14255	4 days	+37.6	+$35	—
Jul 15 19:40	EURUSD	SELL	0.1	1.13980 → 1.14645	2.7 days	−66.5	−$68	—
Jul 13 03:40	EURUSD	BUY	0.1	1.14318 → 1.13948	2.7 days	−37	−$38	—
Jul 9 01:40	EURUSD	BUY	0.1	1.14140 → 1.14227	2.7 days	+8.7	+$6	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13833 → 1.14340	4.2 days	−50.7	−$53	—
Jul 1 12:39	EURUSD	SELL	0.1	1.14207 → 1.13709	18h 39m	+49.8	+$49	—
Jun 30 15:01	EURUSD	BUY	0.1	1.13860 → 1.14358	1.6 days	+49.8	+$49	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13734 → 1.13846	3.1 days	−11.2	−$12	—
Jun 19 03:58	EURUSD	SELL	0.1	1.14932 → 1.14434	1.3 days	+49.8	+$48	—
Jun 17 18:00	EURUSD	SELL	0.1	1.16035 → 1.15537	2.6 days	+49.8	+$49	—
Jun 12 09:27	EURUSD	BUY	0.1	1.15389 → 1.15887	2.5 days	+49.8	+$48	—
Jun 8 07:40	EURUSD	SELL	0.1	1.15317 → 1.15237	2.7 days	+8	+$8	—

1–25 of 610

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