Mara Lacerta · strategy profile

Mara Lacerta · 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	−0.4%	−36	5	2
This month	−3.0%	−279	20	6
This year	+0.8%	+165	204	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.1	+2.1	+3.0	+0.8	0.0	+0.2	+0.1	+2.7	−0.5	−1.2	+1.2	+8.8
2021	−0.7	+0.5	−0.1	0.0	+0.6	+0.3	+1.0	+0.2	+0.3	+1.2	+1.8	−1.4	+3.7
2022	−1.0	+1.5	+1.9	+2.0	+2.9	−1.5	+0.7	−2.7	+0.1	−3.3	+1.6	−3.4	−1.2
2023	+1.5	−3.0	−1.4	+0.7	+0.6	+1.6	+0.1	−3.4	−1.9	−1.9	−0.4	−2.2	−9.8
2024	−2.6	−1.4	+0.5	+2.2	−1.8	−2.0	+0.5	+2.2	+1.2	+1.5	−3.1	−3.0	−5.9
2025	−0.9	−0.1	+0.2	−2.1	−0.2	+1.5	−1.4	+1.3	−1.7	+1.4	−0.4	−1.5	−4.0
2026	+1.1	+1.2	+2.2	+0.4	+0.4	−1.5	−0.8	0.0	+1.0	−2.8	−0.2	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$3,354
Longest drawdown: 1562 days · May
Recovery factor: −0.3
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+8.2%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 1,620 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,620 closed trades

Trades1,620

Won / lost793 / 827

Long win rate46% (957)

Short win rate53% (663)

Avg win+$32.6 · 33.1 pip

Avg loss−$32.2 · −31.7 pip

Best trade+$229 · Mar 19

Worst trade−$250 · Apr 10

Total pips−4

Lots162.0

Commission + swap−$805

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$284)

Losing streak13 (−$301)

Avg holding time23h 41m

Trades / week4.5

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	EURUSD	BUY	0.1	1.11834 → 1.11843	18h 0m	+0.9	$0	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11664 → 1.11561	2.4 days	−10.3	−$11	—
Oct 30 12:30	EURUSD	SELL	0.1	1.11631 → 1.11897	18h 0m	−26.6	−$27	—
Oct 29 16:20	EURUSD	SELL	0.1	1.11482 → 1.11661	18h 0m	−17.9	−$18	—
Oct 28 10:00	EURUSD	SELL	0.1	1.11432 → 1.11258	18h 0m	+17.4	+$17	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11753 → 1.11429	18h 0m	−32.4	−$32	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	2.6 days	+18.7	+$18	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 20:45	EURUSD	SELL	0.1	1.12266 → 1.12358	18h 0m	−9.2	−$9	—
Oct 20 22:55	EURUSD	BUY	0.1	1.12348 → 1.12273	18h 0m	−7.5	−$8	—
Oct 19 16:00	EURUSD	BUY	0.1	1.11955 → 1.12062	18h 0m	+10.7	+$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12346 → 1.11938	2.7 days	−40.8	−$41	—
Oct 15 06:20	EURUSD	SELL	0.1	1.11903 → 1.12108	18h 0m	−20.5	−$22	—
Oct 13 19:20	EURUSD	BUY	0.1	1.11704 → 1.11983	18h 0m	+27.9	+$28	—
Oct 12 17:55	EURUSD	BUY	0.1	1.12052 → 1.11571	18h 0m	−48.1	−$48	—
Oct 9 19:35	EURUSD	BUY	0.1	1.12284 → 1.11996	18h 0m	−28.8	−$29	—
Oct 7 19:40	EURUSD	BUY	0.1	1.12441 → 1.11961	18h 0m	−48	−$48	—
Oct 6 14:50	EURUSD	BUY	0.1	1.12218 → 1.12518	18h 0m	+30	+$30	—
Oct 5 20:00	EURUSD	BUY	0.1	1.12320 → 1.12192	18h 0m	−12.8	−$13	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 10:05	EURUSD	BUY	0.1	1.12354 → 1.12478	18h 0m	+12.4	+$12	—
Sep 30 16:20	EURUSD	SELL	0.1	1.13407 → 1.13367	18h 0m	+4	+$4	—
Sep 28 15:55	EURUSD	BUY	0.1	1.13832 → 1.13639	18h 0m	−19.3	−$19	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.3 days	+21.4	+$21	—

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Mara Lacerta◇Strategy

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