Marco Mirach · strategy profile

Marco Mirach · 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	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−1.4	+3.3	−8.2	−0.5	−1.1	−3.8	−4.0	+1.1	−0.5	−2.8	−0.4	−21.0
2021	−4.7	−1.2	−1.6	−2.5	−3.6	−2.6	−4.2	−4.4	−6.0	−5.1	−2.4	−10.0	−48.3
2022	−2.5	−4.4	−4.2	−0.1	−12.4	−9.9	+2.1	−4.5	−13.9	−15.4	−8.6	−17.6	−91.3
2023	−23.1	−5.7	+1.2	−8.2	−25.1	−29.4	−3.9	−0.3	−5.6	0.0	0.0	0.0	−100.2
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.8%
Max weekly drawdown: −18.3%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,405
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 5 16:15	GBPUSD	SELL	0.1	1.25505 → 1.25860	2h 0m	−35.5	−$36	—
Aug 28 17:00	GBPUSD	SELL	0.1	1.25746 → 1.25966	2h 0m	−22	−$22	—
Aug 28 11:45	GBPUSD	BUY	0.1	1.25777 → 1.25849	2h 0m	+7.2	+$7	—
Aug 28 09:30	GBPUSD	SELL	0.1	1.25838 → 1.25766	2h 0m	+7.2	+$7	—
Aug 25 15:45	GBPUSD	SELL	0.1	1.25894 → 1.25839	2h 0m	+5.5	+$6	—
Jul 4 05:25	GBPUSD	BUY	0.1	1.26899 → 1.26846	2h 0m	−5.3	−$5	—
Jul 3 17:15	GBPUSD	SELL	0.1	1.26858 → 1.26969	2h 0m	−11.1	−$11	—
Jul 3 10:15	GBPUSD	BUY	0.1	1.26810 → 1.26760	2h 0m	−5	−$5	—
Jul 3 00:05	GBPUSD	BUY	0.1	1.26986 → 1.26941	2h 0m	−4.5	−$5	—
Jun 30 20:30	GBPUSD	SELL	0.1	1.26999 → 1.26984	2h 0m	+1.5	+$2	—
Jun 30 08:30	GBPUSD	SELL	0.1	1.26047 → 1.26272	2h 0m	−22.5	−$23	—
Jun 29 14:45	GBPUSD	SELL	0.1	1.26252 → 1.26120	2h 0m	+13.2	+$13	—
Jun 29 06:30	GBPUSD	BUY	0.1	1.26256 → 1.26221	2h 0m	−3.5	−$4	—
Jun 29 02:45	GBPUSD	SELL	0.1	1.26267 → 1.26362	2h 0m	−9.5	−$10	—
Jun 28 15:35	GBPUSD	BUY	0.1	1.26418 → 1.26362	2h 0m	−5.6	−$6	—
Jun 28 12:20	GBPUSD	BUY	0.1	1.27099 → 1.26497	2h 0m	−60.2	−$60	—
Jun 28 04:50	GBPUSD	BUY	0.1	1.27329 → 1.27250	2h 0m	−7.9	−$8	—
Jun 28 02:15	GBPUSD	BUY	0.1	1.27519 → 1.27262	2h 0m	−25.7	−$26	—
Jun 27 23:55	GBPUSD	BUY	0.1	1.27486 → 1.27458	2h 0m	−2.8	−$3	—
Jun 27 11:15	GBPUSD	SELL	0.1	1.27256 → 1.27242	2h 0m	+1.4	+$1	—
Jun 27 03:15	GBPUSD	BUY	0.1	1.27117 → 1.27239	2h 0m	+12.2	+$12	—
Jun 26 12:45	GBPUSD	SELL	0.1	1.27216 → 1.27078	2h 0m	+13.8	+$14	—
Jun 26 08:45	GBPUSD	SELL	0.1	1.27161 → 1.27401	2h 0m	−24	−$24	—
Jun 26 06:30	GBPUSD	BUY	0.1	1.27318 → 1.27219	2h 0m	−9.9	−$10	—
Jun 23 18:50	GBPUSD	BUY	0.1	1.27011 → 1.27076	2h 0m	+6.5	+$7	—

1–25 of 3187

Marco Mirach◇Strategy

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