Mara Telescopium · strategy profile

Mara Telescopium · 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	+0.6%	+41	1	1
This month	−3.5%	−230	8	1
This year	−10.5%	−692	103	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−1.6	−2.5	+0.6	+2.5	+2.8	−1.0	−0.9	−2.4	+2.3	−2.1	+2.6	+1.8
2021	−3.1	+0.6	+1.3	−0.9	−0.5	−5.2	+1.4	−0.6	−1.9	−1.7	+0.3	−2.2	−12.4
2022	−4.5	−2.6	−0.3	+1.4	−2.1	+0.5	−2.7	−1.9	+0.3	+2.2	−4.2	+1.5	−12.3
2023	−1.8	+2.1	+4.1	−0.9	−2.0	+1.1	−4.1	−0.2	−1.2	−1.2	+0.4	−2.8	−6.5
2024	−2.8	−1.6	+1.2	+0.6	+0.4	+0.4	+1.9	−1.8	−2.0	−0.6	−1.9	+0.1	−6.0
2025	+0.2	+0.3	−0.3	+5.8	+0.1	+0.8	+0.8	−0.6	+1.6	−3.4	−1.5	+2.0	+5.8
2026	+0.7	+2.1	−3.8	−3.7	+0.9	+1.8	−3.1	−1.6	−0.1	−4.0	0.0	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.7%
Max drawdown · equity: −38.8%
Max drawdown · balance: −38.8%
Absolute drawdown: −$3,494
Longest drawdown: 2302 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+34.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 17% · Fri 20% · 70% in the New York session

Behaviour

from 752 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost353 / 399

Long win rate45% (368)

Short win rate49% (384)

Avg win+$42.9 · 43.7 pip

Avg loss−$46.6 · −45.8 pip

Best trade+$140 · Jun 17

Worst trade−$262 · May 5

Total pips−2,871

Lots75.2

Commission + swap−$584

Expectancy / trade−$4.6

Profit factor0.81

Sharpe−1.15daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$60.8

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak13 (+$279)

Losing streak8 (−$262)

Avg holding time1.3 days

Trades / week2.1

Risk / trade3.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:35	GBPUSD	BUY	0.1	1.33306 → 1.33713	1.1 days	+40.7	+$39	—
Oct 23 13:35	GBPUSD	SELL	0.1	1.33708 → 1.33787	1.1 days	−7.9	−$8	—
Oct 20 09:35	GBPUSD	SELL	0.1	1.33066 → 1.33496	1.1 days	−43	−$44	—
Oct 15 17:35	GBPUSD	SELL	0.1	1.31491 → 1.32731	1.1 days	−124	−$126	—
Oct 13 17:35	GBPUSD	SELL	0.1	1.32039 → 1.32500	1.1 days	−46.1	−$47	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 7 09:35	GBPUSD	BUY	0.1	1.32386 → 1.32274	1.1 days	−11.2	−$12	—
Oct 6 05:35	GBPUSD	SELL	0.1	1.31949 → 1.32172	1.1 days	−22.3	−$23	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 09:35	GBPUSD	BUY	0.1	1.32656 → 1.32197	1.1 days	−45.9	−$47	—
Sep 30 05:35	GBPUSD	SELL	0.1	1.32389 → 1.32393	1.1 days	−0.4	−$1	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 22 17:35	GBPUSD	SELL	0.1	1.33695 → 1.33304	1.1 days	+39.1	+$39	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 15 09:35	GBPUSD	SELL	0.1	1.34913 → 1.34737	1.1 days	+17.6	+$17	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 11 13:35	GBPUSD	SELL	0.1	1.35278 → 1.35234	1.1 days	+4.4	+$4	—
Sep 4 17:35	GBPUSD	BUY	0.1	1.35338 → 1.35134	1.1 days	−20.4	−$21	—
Aug 28 17:35	GBPUSD	BUY	0.1	1.36002 → 1.35331	1.1 days	−67.1	−$68	—
Aug 26 21:35	GBPUSD	BUY	0.1	1.36541 → 1.35896	1.1 days	−64.5	−$67	—
Aug 25 17:35	GBPUSD	SELL	0.1	1.36289 → 1.36416	1.1 days	−12.7	−$13	—
Aug 20 09:35	GBPUSD	BUY	0.1	1.35572 → 1.36401	1.1 days	+82.9	+$81	—
Aug 18 21:35	GBPUSD	SELL	0.1	1.35422 → 1.35339	1.1 days	+8.3	+$7	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 21:35	GBPUSD	SELL	0.1	1.34914 → 1.34873	1.1 days	+4.1	+$2	—

1–25 of 752

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