Mars 58 · strategy profile

Mars 58 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+45	3	2
This month	+2.4%	+175	9	6
This year	−2.9%	−57	121	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.8	+6.7	+0.7	+3.5	+3.5	+0.5	−1.8	+0.4	−2.8	+0.1	+2.2	+11.5
2021	−1.7	+3.7	−4.8	−3.6	−2.0	+2.4	+3.1	−0.4	+2.9	−0.3	−1.0	−0.9	−2.6
2022	−0.6	+0.7	+0.5	+3.9	−5.4	+1.9	−3.8	+0.4	+0.7	−1.7	−0.3	−4.1	−7.8
2023	−0.2	−2.2	+1.2	+0.2	−0.1	−0.5	+2.9	+0.1	−2.1	−3.4	+3.4	−4.1	−4.8
2024	−1.7	−3.8	+2.2	−1.2	−0.1	−5.2	−1.6	+5.2	+0.3	−2.0	−2.1	−2.3	−12.5
2025	−1.9	−3.3	+3.2	+4.1	+0.6	−5.3	+2.1	−1.3	−4.6	−5.2	+2.0	−5.1	−14.7
2026	+4.2	−0.8	−2.4	−0.8	−2.2	−1.0	−2.2	−1.3	+2.7	+2.6	−1.2	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.9%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.0%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$3,417
Longest drawdown: 2311 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+30.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 14% · Thu 26% · Fri 19% · 49% in the New York session

Behaviour

from 1,193 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics1,193 closed trades

Trades1,193

Won / lost454 / 739

Long win rate39% (585)

Short win rate37% (608)

Avg win+$82.3 · 84.0 pip

Avg loss−$54.7 · −54.1 pip

Best trade+$190 · Dec 1

Worst trade−$144 · Dec 13

Total pips−1,831

Lots119.3

Commission + swap−$1,219

Expectancy / trade−$2.6

Profit factor0.92

Sharpe−0.56daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$77.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$385)

Losing streak11 (−$362)

Avg holding time2 days

Trades / week3.3

Risk / trade0.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	GBPUSD	SELL	0.1	1.33845 → 1.34447	9h 0m	−60.2	−$60	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33213 → 1.33797	3.9 days	+58.4	+$57	—
Oct 29 00:50	GBPUSD	SELL	0.1	1.33630 → 1.33164	3.2 days	+46.6	+$44	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33838 → 1.33676	3.8 days	+16.2	+$15	—
Oct 22 01:45	GBPUSD	BUY	0.1	1.33274 → 1.33861	3.2 days	+58.7	+$56	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32430 → 1.32958	3.8 days	+52.8	+$52	—
Oct 15 00:50	GBPUSD	SELL	0.1	1.32242 → 1.32360	3.2 days	−11.8	−$14	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32201 → 1.32162	3.8 days	−3.9	−$5	—
Oct 8 00:50	GBPUSD	SELL	0.1	1.32317 → 1.32134	3.2 days	+18.3	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32202 → 1.32412	3.5 days	−21	−$22	—
Oct 1 07:41	GBPUSD	BUY	0.1	1.32894 → 1.32292	20h 26m	−60.2	−$62	—
Sep 30 10:17	GBPUSD	SELL	0.1	1.32303 → 1.32905	2.4 days	−60.2	−$61	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32246 → 1.32317	3.8 days	−7.1	−$8	—
Sep 24 01:00	GBPUSD	SELL	0.1	1.33799 → 1.32311	3.2 days	+148.8	+$146	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33746	3.8 days	−3.8	−$5	—
Sep 17 00:50	GBPUSD	SELL	0.1	1.35147 → 1.33785	3.2 days	+136.2	+$134	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35453 → 1.35192	4.5 days	+26.1	+$24	—
Sep 9 07:16	GBPUSD	SELL	0.1	1.35086 → 1.35688	2.2 days	−60.2	−$61	—
Sep 7 03:10	GBPUSD	SELL	0.1	1.35259 → 1.35096	3.2 days	+16.3	+$16	—
Sep 3 22:45	GBPUSD	SELL	0.1	1.35475 → 1.35256	3.2 days	+21.9	+$19	—
Aug 31 18:20	GBPUSD	SELL	0.1	1.35405 → 1.35531	3.2 days	−12.6	−$13	—
Aug 28 14:26	GBPUSD	BUY	0.1	1.35942 → 1.35340	1.6 days	−60.2	−$61	—
Aug 27 00:50	GBPUSD	SELL	0.1	1.36246 → 1.35942	3.2 days	+30.4	+$28	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36265 → 1.36251	3.2 days	+1.4	$0	—
Aug 20 13:25	GBPUSD	BUY	0.1	1.35630 → 1.36384	3.2 days	+75.4	+$73	—

1–25 of 1193

Mars 58◇Strategy

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