Marea Roja · strategy profile

Marea Roja · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+40	2	1
This month	+2.1%	+121	12	6
This year	−9.6%	−390	132	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.7	−6.4	+6.0	+5.2	−2.7	−2.6	+1.4	+1.0	−3.1	−0.5	−10.1	−9.4
2021	+2.6	−2.3	−2.8	−1.7	−5.1	+2.0	−4.1	+0.4	−1.5	+1.3	+0.9	−2.5	−12.8
2022	−4.0	−2.8	−6.6	−5.0	−3.9	−3.3	−7.0	+2.1	+8.4	+7.3	+12.7	+1.6	−0.6
2023	+5.8	−8.3	−4.4	+2.5	+1.7	+2.0	−3.4	−2.9	+0.5	+0.8	+3.9	−0.3	−1.9
2024	0.0	+0.9	−5.2	−5.7	+2.3	+2.6	−5.1	−1.8	+0.5	−3.2	+9.5	+0.6	−4.6
2025	−10.5	+0.5	−4.4	+2.5	+4.6	+4.7	−4.1	−3.5	−1.2	−0.1	−6.3	−2.4	−20.2
2026	−0.6	+0.6	−6.3	+1.4	−0.3	−3.8	−1.2	−2.5	−1.2	+4.3	−0.4	·	−10.1

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: −6.5%
Max weekly drawdown: −8.0%
Max drawdown · equity: −56.4%
Max drawdown · balance: −56.4%
Absolute drawdown: −$5,219
Longest drawdown: 2344 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33699 → 1.33821	3.1 days	−12.2	−$13	—
Oct 29 18:51	GBPUSD	BUY	0.1	1.33091 → 1.33611	1.9 days	+52	+$50	—
Oct 27 20:29	GBPUSD	SELL	0.1	1.33695 → 1.33112	1.9 days	+58.3	+$58	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34039 → 1.33652	3.1 days	−38.7	−$40	—
Oct 22 18:02	GBPUSD	SELL	0.1	1.33803 → 1.34064	1.9 days	−26.1	−$28	—
Oct 20 19:29	GBPUSD	BUY	0.1	1.33043 → 1.33793	1.9 days	+75	+$75	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32756 → 1.32982	3.1 days	−22.6	−$24	—
Oct 15 18:06	GBPUSD	BUY	0.1	1.32545 → 1.32752	1.9 days	+20.7	+$19	—
Oct 13 19:45	GBPUSD	BUY	0.1	1.32227 → 1.32532	1.9 days	+30.5	+$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32222 → 1.32162	3.1 days	−6	−$7	—
Oct 8 17:55	GBPUSD	BUY	0.1	1.32760 → 1.32249	1.9 days	−51.1	−$53	—
Oct 6 19:25	GBPUSD	BUY	0.1	1.32341 → 1.32757	1.9 days	+41.6	+$41	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31900 → 1.32388	3.1 days	+48.8	+$48	—
Oct 1 17:43	GBPUSD	SELL	0.1	1.32287 → 1.31987	1.9 days	+30	+$28	—
Sep 29 19:24	GBPUSD	BUY	0.1	1.32272 → 1.32293	1.9 days	+2.1	+$2	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32153 → 1.32293	3.1 days	+14	+$13	—
Sep 24 19:00	GBPUSD	SELL	0.1	1.33428 → 1.32205	1.9 days	+122.3	+$120	—
Sep 22 20:27	GBPUSD	SELL	0.1	1.33913 → 1.33446	1.9 days	+46.7	+$46	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33526 → 1.33746	3.1 days	−22	−$23	—
Sep 17 18:15	GBPUSD	BUY	0.1	1.34756 → 1.33532	1.9 days	−122.4	−$124	—
Sep 15 19:29	GBPUSD	BUY	0.1	1.35177 → 1.34756	1.9 days	−42.1	−$43	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35262 → 1.35168	3.1 days	−9.4	−$10	—
Sep 10 17:43	GBPUSD	BUY	0.1	1.35445 → 1.35246	1.9 days	−19.9	−$22	—
Sep 8 19:25	GBPUSD	BUY	0.1	1.35104 → 1.35417	1.9 days	+31.3	+$31	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35252 → 1.35085	3.1 days	−16.7	−$18	—

1–25 of 1091

Marea Roja◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,091 closed trades

Open positions