Marina Norma · strategy profile

Marina Norma · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−2.9%	−135	7	2
This year	−18.7%	−1,031	57	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.6	−1.2	−2.4	−0.7	+1.3	+0.6	−1.4	−1.1	−3.2	+1.6	−2.2	−6.7
2021	−0.6	+1.6	−2.2	−0.8	−1.0	−2.2	+1.7	−1.8	+0.4	−2.1	0.0	−0.7	−7.5
2022	0.0	+0.3	−0.9	−2.6	+0.5	−4.7	−5.5	−2.5	+3.6	+1.6	−0.8	−1.1	−12.1
2023	−2.8	−0.8	−3.0	−0.6	+0.7	+2.3	−1.0	−0.3	0.0	−2.7	−2.6	−1.6	−12.2
2024	−1.9	−0.3	+0.5	−1.7	−0.2	−0.1	−0.8	−3.2	+0.3	−3.9	−1.2	−2.3	−14.9
2025	−3.2	+1.9	−0.7	+1.5	+0.8	−2.7	+2.6	−0.7	+0.1	+1.7	−2.5	+0.7	−0.5
2026	−2.2	−1.9	−1.6	−1.9	−2.0	−2.9	−0.5	−0.9	−2.2	−4.3	0.0	·	−20.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −55.4%
Max drawdown · balance: −55.4%
Absolute drawdown: −$5,319
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 07:55	GBPUSD	BUY	0.1	1.34153 → 1.33776	23h 30m	−37.7	−$38	—
Oct 22 00:25	GBPUSD	BUY	0.1	1.33760 → 1.33951	23h 30m	+19.1	+$18	—
Oct 20 02:05	GBPUSD	BUY	0.1	1.33288 → 1.33174	23h 30m	−11.4	−$12	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33212 → 1.32958	2.1 days	−25.4	−$26	—
Oct 14 21:10	GBPUSD	BUY	0.1	1.32584 → 1.31859	23h 30m	−72.5	−$74	—
Oct 13 12:35	GBPUSD	BUY	0.1	1.32364 → 1.32451	23h 30m	+8.7	+$8	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32321 → 1.32162	2.1 days	−15.9	−$16	—
Oct 1 20:05	GBPUSD	BUY	0.1	1.32664 → 1.31954	23h 30m	−71	−$73	—
Sep 29 21:35	GBPUSD	BUY	0.1	1.32587 → 1.32248	23h 30m	−33.9	−$34	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32599 → 1.32293	2.3 days	−30.6	−$31	—
Sep 22 01:25	GBPUSD	BUY	0.1	1.33937 → 1.33686	23h 30m	−25.1	−$26	—
Sep 10 04:30	GBPUSD	BUY	0.1	1.35519 → 1.35552	23h 30m	+3.3	+$2	—
Sep 8 14:30	GBPUSD	BUY	0.1	1.35471 → 1.35525	23h 30m	+5.4	+$5	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35284 → 1.35085	2.9 days	−19.9	−$20	—
Aug 18 12:40	GBPUSD	BUY	0.1	1.35659 → 1.35248	23h 30m	−41.1	−$42	—
Aug 10 23:40	GBPUSD	BUY	0.1	1.34933 → 1.35068	23h 30m	+13.5	+$13	—
Aug 7 02:35	GBPUSD	BUY	0.1	1.34679 → 1.34515	23h 30m	−16.4	−$17	—
Jul 31 19:25	GBPUSD	BUY	0.1	1.34712 → 1.34806	23h 30m	+9.4	+$9	—
Jul 30 07:05	GBPUSD	BUY	0.1	1.33046 → 1.33483	23h 30m	+43.7	+$42	—
Jul 28 13:20	GBPUSD	BUY	0.1	1.33193 → 1.32976	23h 30m	−21.7	−$22	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34188 → 1.33782	2.2 days	−40.6	−$41	—
Jul 9 23:15	GBPUSD	BUY	0.1	1.33938 → 1.34116	23h 30m	+17.8	+$17	—
Jul 8 07:55	GBPUSD	BUY	0.1	1.33907 → 1.33653	23h 30m	−25.4	−$26	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.33583 → 1.33390	2.2 days	−19.3	−$20	—
Jul 3 14:15	GBPUSD	BUY	0.1	1.33624 → 1.33508	23h 30m	−11.6	−$12	—

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Marina Norma◇Strategy

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