Marina Jupiter · strategy profile

Marina Jupiter · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−34	2	0
This month	−0.6%	−35	14	9
This year	−8.9%	−609	171	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.8	+1.3	+2.5	0.0	−0.6	+0.8	+0.1	0.0	0.0	−0.2	−2.1	+2.0
2021	−1.4	−0.9	−0.3	−0.9	+1.9	−2.7	+2.0	+1.0	−1.1	−1.8	−2.9	+0.7	−6.4
2022	−1.3	−0.5	+1.2	−1.3	−3.8	+0.9	+0.9	+0.4	+4.0	0.0	+0.1	−4.5	−3.8
2023	+1.2	+1.2	−0.1	0.0	−0.4	−0.8	−1.4	−4.1	+0.7	−2.1	−0.4	+1.0	−5.1
2024	−3.7	−2.9	−3.5	−1.4	−1.1	−1.3	+0.1	+0.5	+1.9	+1.2	−1.2	−2.1	−13.3
2025	+1.0	+1.3	−0.3	+1.4	+1.2	+0.1	−0.9	−1.0	+0.4	−1.3	−1.4	−0.6	−0.1
2026	−0.8	−1.2	+1.1	−4.7	−0.6	−2.4	0.0	−0.5	−0.2	+0.3	−0.1	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,196
Longest drawdown: 2367 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+31.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 60% in the New York session

Behaviour

from 1,278 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 11%. Automated share 100%.

Statistics1,278 closed trades

Trades1,278

Won / lost576 / 702

Long win rate42% (640)

Short win rate48% (638)

Avg win+$31.6 · 31.9 pip

Avg loss−$30.3 · −29.9 pip

Best trade+$80 · Jul 30

Worst trade−$200 · May 5

Total pips−2,575

Lots127.8

Commission + swap−$523

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−1.00daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$41.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$177)

Losing streak9 (−$205)

Avg holding time15h 25m

Trades / week3.6

Risk / trade2.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	GBPUSD	BUY	0.1	1.34159 → 1.34050	10h 55m	−10.9	−$11	—
Oct 29 06:55	GBPUSD	BUY	0.1	1.33306 → 1.33074	10h 55m	−23.2	−$25	—
Oct 23 18:55	GBPUSD	SELL	0.1	1.33752 → 1.33728	10h 55m	+2.4	+$2	—
Oct 22 18:55	GBPUSD	BUY	0.1	1.34087 → 1.34012	10h 55m	−7.5	−$8	—
Oct 20 14:55	GBPUSD	BUY	0.1	1.33329 → 1.33884	10h 55m	+55.5	+$56	—
Oct 19 18:55	GBPUSD	SELL	0.1	1.33066 → 1.33059	10h 55m	+0.7	+$1	—
Oct 15 14:55	GBPUSD	BUY	0.1	1.32504 → 1.32531	10h 55m	+2.7	+$3	—
Oct 15 02:55	GBPUSD	SELL	0.1	1.31491 → 1.32577	10h 55m	−108.6	−$110	—
Oct 13 18:55	GBPUSD	BUY	0.1	1.32347 → 1.32575	10h 55m	+22.8	+$23	—
Oct 12 18:55	GBPUSD	BUY	0.1	1.32473 → 1.32038	10h 55m	−43.5	−$44	—
Oct 9 06:55	GBPUSD	BUY	0.1	1.32325 → 1.32358	10h 55m	+3.3	+$3	—
Oct 7 14:55	GBPUSD	SELL	0.1	1.32514 → 1.32181	10h 55m	+33.3	+$33	—
Oct 6 18:55	GBPUSD	BUY	0.1	1.32386 → 1.32729	10h 55m	+34.3	+$34	—
Oct 5 18:55	GBPUSD	SELL	0.1	1.32246 → 1.32207	10h 55m	+3.9	+$4	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 18:55	GBPUSD	SELL	0.1	1.32324 → 1.31908	10h 55m	+41.6	+$42	—
Sep 30 18:55	GBPUSD	BUY	0.1	1.32656 → 1.32612	10h 55m	−4.4	−$4	—
Sep 29 14:55	GBPUSD	SELL	0.1	1.32389 → 1.32178	10h 55m	+21.1	+$21	—
Sep 25 18:55	GBPUSD	BUY	0.1	1.32329 → 1.32511	10h 55m	+18.2	+$18	—
Sep 22 02:55	GBPUSD	SELL	0.1	1.33695 → 1.33748	10h 55m	−5.3	−$6	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 15 18:55	GBPUSD	SELL	0.1	1.34787 → 1.34809	10h 55m	−2.2	−$2	—
Sep 14 18:55	GBPUSD	SELL	0.1	1.34913 → 1.35128	10h 55m	−21.5	−$22	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 11 02:55	GBPUSD	SELL	0.1	1.35300 → 1.35053	10h 55m	+24.7	+$24	—

1–25 of 1278

Marina Jupiter◇Strategy

Rules

Research records

Version timeline