Marina Pan · strategy profile

Marina Pan · 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	−0.4%	−36	1	0
This week	−1.0%	−94	3	0
This month	−2.0%	−180	16	7
This year	−3.8%	−248	152	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.1	+3.0	−0.4	+2.4	−1.2	−0.7	−3.2	+0.3	+1.1	−1.6	−0.3	+1.7
2021	+0.3	−2.7	+2.3	+1.2	−1.9	+2.0	+0.7	+1.7	+1.2	−2.3	+0.8	−1.8	+1.6
2022	+1.7	+2.2	−0.7	+3.7	−1.0	−0.6	+0.8	−0.9	−3.2	−1.6	0.0	−0.4	−0.1
2023	−1.1	+1.0	−2.0	−2.3	+0.8	−1.5	+2.9	−1.4	+2.1	−3.4	−0.8	+1.6	−4.1
2024	+2.0	−3.1	+0.7	−1.0	−2.1	−2.0	−0.2	−0.2	−1.4	+1.3	+4.5	−0.5	−2.0
2025	−0.5	+0.5	−0.2	+2.1	+2.3	−1.9	+3.0	−2.5	−1.6	+1.5	+1.1	−1.2	+2.5
2026	+0.8	+0.7	+0.9	−1.8	−1.7	+1.5	−1.7	−2.0	+0.9	−0.6	−0.4	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,155
Longest drawdown: 1531 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+5.2%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 15% · Tue 25% · Wed 22% · Thu 20% · Fri 18% · 49% in the New York session

Behaviour

from 1,194 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics1,194 closed trades

Trades1,194

Won / lost576 / 618

Long win rate49% (190)

Short win rate48% (1,004)

Avg win+$40.1 · 40.9 pip

Avg loss−$38.2 · −37.5 pip

Best trade+$260 · Apr 3

Worst trade−$82 · Sep 1

Total pips+385

Lots119.4

Commission + swap−$902

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak11 (+$395)

Losing streak9 (−$293)

Avg holding time1.4 days

Trades / week3.3

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:45	EURUSD	SELL	0.1	1.11581 → 1.11942	1.2 days	−36.1	−$37	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11421 → 1.11646	2.3 days	−22.5	−$23	—
Oct 29 22:35	EURUSD	SELL	0.1	1.11502 → 1.11857	1.2 days	−35.5	−$38	—
Oct 27 05:15	EURUSD	SELL	0.1	1.12087 → 1.11670	1.2 days	+41.7	+$41	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12206 → 1.12193	2.9 days	+1.3	+$1	—
Oct 22 21:45	EURUSD	SELL	0.1	1.12207 → 1.12173	1.2 days	+3.4	+$1	—
Oct 20 14:00	EURUSD	SELL	0.1	1.12026 → 1.12362	1.2 days	−33.6	−$34	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12684 → 1.11938	2.4 days	−74.6	−$75	—
Oct 16 07:55	EURUSD	SELL	0.1	1.12264 → 1.12390	1.2 days	−12.6	−$13	—
Oct 15 01:05	EURUSD	SELL	0.1	1.11296 → 1.12098	11h 35m	−80.2	−$82	—
Oct 14 10:45	EURUSD	SELL	0.1	1.11735 → 1.11924	1.2 days	−18.9	−$19	—
Oct 13 03:40	EURUSD	SELL	0.1	1.11881 → 1.11735	1.2 days	+14.6	+$14	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12131 → 1.11844	3 days	+28.7	+$28	—
Oct 8 19:03	EURUSD	SELL	0.1	1.11778 → 1.12108	1.2 days	−33	−$35	—
Oct 7 12:20	EURUSD	SELL	0.1	1.12095 → 1.11714	1.2 days	+38.1	+$38	—
Oct 6 05:45	EURUSD	SELL	0.1	1.12545 → 1.12157	1.2 days	+38.8	+$38	—
Oct 1 17:55	EURUSD	SELL	0.1	1.13548 → 1.12291	1.2 days	+125.7	+$124	—
Sep 30 10:00	EURUSD	SELL	0.1	1.13616 → 1.13607	1.2 days	+0.9	$0	—
Sep 29 03:35	EURUSD	SELL	0.1	1.13816 → 1.13651	1.2 days	+16.5	+$16	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13928 → 1.13757	2.5 days	+17.1	+$17	—
Sep 23 10:05	EURUSD	SELL	0.1	1.14746 → 1.14128	1.2 days	+61.8	+$61	—
Sep 22 03:45	EURUSD	SELL	0.1	1.14833 → 1.14746	1.2 days	+8.7	+$8	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14805 → 1.14796	2.6 days	+0.9	$0	—
Sep 15 04:45	EURUSD	SELL	0.1	1.15908 → 1.15377	1.2 days	+53.1	+$53	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16087 → 1.15953	3 days	+13.4	+$12	—

1–25 of 1194

Marina Pan◇Strategy

Rules