Marco Mercury · strategy profile

Marco Mercury · 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%	+8	1	1
This month	−1.0%	−115	5	2
This year	+3.7%	+595	49	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.0	−4.3	−1.6	+1.1	−0.7	+0.2	+1.7	+2.8	+0.6	+4.0	−1.6	+5.4
2021	−1.1	+1.3	−2.0	+0.6	+0.6	+0.2	−1.4	−2.6	+0.5	−0.5	+2.0	+1.9	−0.5
2022	−0.1	−0.1	+1.7	−0.1	+1.9	−4.7	−0.2	+3.8	+3.0	+1.5	+6.4	−2.6	+10.6
2023	+0.9	−0.3	−1.0	−1.9	+1.6	+2.2	−0.5	−0.2	+2.2	−0.1	+0.1	−1.7	+1.2
2024	−1.6	−0.7	+0.1	+1.9	0.0	+1.0	−1.2	−1.8	+0.6	+1.9	−0.4	+0.3	+0.1
2025	+1.4	+2.0	−3.9	+3.0	+2.4	−3.9	+2.4	−2.3	−0.1	+1.0	+0.3	−0.3	+2.0
2026	+2.0	+0.6	+1.7	+1.1	−2.4	+3.2	−0.5	−0.6	−0.5	−0.2	·	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −7.9%
Max drawdown · balance: −7.9%
Absolute drawdown: −$850
Longest drawdown: 538 days · Jul
Recovery factor: 3.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+24.2%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 51% · Tue 17% · Wed 15% · Thu 12% · Fri 4% · 50% in the Asia session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost217 / 204

Long win rate49% (158)

Short win rate53% (263)

Avg win+$83.3 · 86.4 pip

Avg loss−$76.9 · −74.3 pip

Best trade+$479 · Apr 11

Worst trade−$232 · Feb 2

Total pips+3,592

Lots42.1

Commission + swap−$1,206

Expectancy / trade+$5.7

Profit factor1.15

Sharpe0.94daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$102.8

AHPR / GHPR0.06% / 0.05%

Recovery factor3.1

Winning streak8 (+$479)

Losing streak7 (−$267)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 13 12:10	EURUSD	BUY	0.1	1.11956 → 1.11867	5.9 days	−8.9	−$12	—
Oct 7 12:55	EURUSD	SELL	0.1	1.12307 → 1.11736	5.9 days	+57.1	+$55	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13871 → 1.12569	3.5 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14808 → 1.13757	6.8 days	+105.1	+$102	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15420 → 1.14780	6.2 days	−64	−$68	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16140 → 1.15937	6.9 days	−20.3	−$24	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15886 → 1.16108	6.9 days	+22.2	+$19	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16862 → 1.15778	6.9 days	−108.4	−$112	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15836 → 1.16724	5.9 days	+88.8	+$86	—
Aug 17 14:25	EURUSD	SELL	0.1	1.15345 → 1.15985	5.9 days	−64	−$67	—
Aug 11 16:25	EURUSD	SELL	0.1	1.15471 → 1.15411	5.9 days	+6	+$3	—
Aug 5 18:25	EURUSD	SELL	0.1	1.15233 → 1.15580	5.9 days	−34.7	−$36	—
Jul 30 13:57	EURUSD	SELL	0.1	1.13884 → 1.15186	3.6 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14264 → 1.13915	6.9 days	+34.9	+$31	—
Jul 19 21:03	EURUSD	BUY	0.1	1.13996 → 1.14239	6.7 days	+24.3	+$21	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14228 → 1.13980	6.6 days	+24.8	+$21	—
Jul 5 21:03	EURUSD	BUY	0.1	1.13841 → 1.14324	6.7 days	+48.3	+$45	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15970 → 1.14689	6.8 days	+128.1	+$125	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15202 → 1.15728	6.6 days	+52.6	+$49	—
Jun 8 05:55	EURUSD	SELL	0.1	1.16428 → 1.15201	5.9 days	+122.7	+$120	—
Jun 2 07:25	EURUSD	SELL	0.1	1.16367 → 1.16460	5.9 days	−9.3	−$12	—
May 27 08:55	EURUSD	SELL	0.1	1.15982 → 1.16444	5.9 days	−46.2	−$48	—

1–25 of 421

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