Tobias Mare · strategy profile

Tobias Mare · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	3	2
This month	−1.6%	−129	11	5
This year	+0.6%	+81	85	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.1	−1.2	−0.2	−1.4	−1.0	−1.1	+0.5	−0.6	−1.0	+1.3	+1.2	−3.1
2021	−0.3	−0.4	−1.6	+0.2	−0.6	−1.4	+0.4	+0.6	+0.2	−1.0	+0.6	−0.4	−3.9
2022	−1.7	0.0	+0.3	−1.4	+0.2	−0.6	−1.5	+0.5	+1.5	+0.7	−0.3	+2.7	+0.4
2023	+0.3	−1.1	−1.7	−1.8	−0.9	+0.7	+1.3	−0.5	−0.4	−0.5	+0.9	−0.8	−4.3
2024	+0.4	+0.4	−0.9	−0.1	0.0	−0.5	−0.5	−1.8	+0.1	+0.1	−1.2	−0.4	−4.5
2025	+1.7	+1.8	−0.5	−2.2	−0.1	−1.0	−0.2	−1.4	−1.9	−0.8	−0.1	−0.2	−5.1
2026	−0.2	+1.0	−0.1	+1.8	−1.0	+0.1	+1.6	−0.4	−0.5	−1.5	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$1,911
Longest drawdown: 2423 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+18.3%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 61% in the London session

Behaviour

from 638 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 85% · over 12h 13%. Automated share 100%.

Statistics638 closed trades

Trades638

Won / lost288 / 350

Long win rate44% (421)

Short win rate48% (217)

Avg win+$27.6 · 28.0 pip

Avg loss−$27.9 · −27.5 pip

Best trade+$170 · Nov 14

Worst trade−$94 · Apr 6

Total pips−1,546

Lots63.8

Commission + swap−$287

Expectancy / trade−$2.9

Profit factor0.81

Sharpe−1.19daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$165)

Losing streak7 (−$158)

Avg holding time18h 22m

Trades / week1.8

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11502 → 1.11556	2.3 days	+5.4	+$5	—
Oct 30 04:55	EURUSD	BUY	0.1	1.11646 → 1.11862	12h 55m	+21.6	+$21	—
Oct 29 08:55	EURUSD	BUY	0.1	1.11588 → 1.11389	12h 55m	−19.9	−$21	—
Oct 23 00:25	EURUSD	BUY	0.1	1.11990 → 1.12235	12h 55m	+24.5	+$24	—
Oct 20 17:25	EURUSD	SELL	0.1	1.12310 → 1.12341	12h 55m	−3.1	−$3	—
Oct 15 12:55	EURUSD	BUY	0.1	1.11947 → 1.12060	12h 55m	+11.3	+$11	—
Oct 14 12:59	EURUSD	BUY	0.1	1.12072 → 1.11270	10h 59m	−80.2	−$80	—
Oct 12 22:55	EURUSD	BUY	0.1	1.11818 → 1.11566	12h 55m	−25.2	−$26	—
Oct 9 14:55	EURUSD	BUY	0.1	1.12270 → 1.11964	12h 55m	−30.6	−$31	—
Oct 7 14:55	EURUSD	BUY	0.1	1.12389 → 1.11906	12h 55m	−48.3	−$48	—
Oct 6 20:55	EURUSD	BUY	0.1	1.12417 → 1.12575	12h 55m	+15.8	+$16	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 22 21:25	EURUSD	BUY	0.1	1.14381 → 1.14451	12h 55m	+7	+$7	—
Sep 17 07:25	EURUSD	BUY	0.1	1.14996 → 1.14780	12h 55m	−21.6	−$23	—
Sep 11 00:25	EURUSD	BUY	0.1	1.16241 → 1.16113	12h 55m	−12.8	−$13	—
Sep 3 20:55	EURUSD	BUY	0.1	1.16048 → 1.16258	12h 55m	+21	+$21	—
Aug 19 14:38	EURUSD	SELL	0.1	1.15970 → 1.16772	8h 8m	−80.2	−$80	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 01:55	EURUSD	SELL	0.1	1.15589 → 1.15244	12h 55m	+34.5	+$33	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15717 → 1.15620	2.3 days	+9.7	+$9	—
Jul 30 02:55	EURUSD	BUY	0.1	1.13927 → 1.14535	12h 55m	+60.8	+$59	—
Jul 29 04:25	EURUSD	SELL	0.1	1.13950 → 1.14027	12h 55m	−7.7	−$8	—
Jul 28 02:55	EURUSD	BUY	0.1	1.13750 → 1.13773	12h 55m	+2.3	+$2	—
Jul 27 13:25	EURUSD	SELL	0.1	1.14101 → 1.13808	12h 55m	+29.3	+$29	—
Jul 23 16:55	EURUSD	BUY	0.1	1.14299 → 1.13785	12h 55m	−51.4	−$51	—

1–25 of 638

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