Río Marino · strategy profile

Río Marino · 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	−0.1%	−1	5	2
This month	+2.2%	+168	21	13
This year	−22.4%	−1,909	228	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−0.3	+6.2	+4.1	−0.3	+0.3	−0.4	+4.7	−1.4	+1.2	+2.8	+0.5	+14.6
2021	+2.3	−1.6	−1.4	−2.5	+0.3	+1.7	−4.2	+1.4	+0.2	−2.7	−3.5	−1.1	−11.0
2022	+0.1	+0.2	−3.5	+3.5	+1.3	+3.3	−2.8	+1.8	+2.9	+4.9	0.0	−3.1	+8.6
2023	+1.5	−1.8	+3.4	−1.2	+1.3	+0.1	−1.0	−5.0	+0.2	−1.7	+5.4	+2.7	+4.0
2024	+0.1	+0.2	−0.8	+0.3	−2.9	+0.5	−2.3	−3.3	+2.7	−1.2	−3.7	−3.7	−14.0
2025	+1.5	−0.3	+2.3	+0.9	−1.4	−3.2	−6.0	+1.2	−1.9	−2.6	+1.8	−1.2	−9.0
2026	−4.9	−2.3	−4.0	−6.5	−1.1	−4.7	−6.1	−0.5	+1.8	+4.2	−0.4	·	−24.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.6%.

Max daily drawdown: −4.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$3,371
Longest drawdown: 1135 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+28.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 15% · Tue 19% · Wed 23% · Thu 22% · Fri 21% · 62% in the Asia session

Behaviour

from 1,931 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 13% · over 12h 85%. Automated share 100%.

Statistics1,931 closed trades

Trades1,931

Won / lost918 / 1,013

Long win rate47% (954)

Short win rate48% (977)

Avg win+$48.0 · 48.7 pip

Avg loss−$46.4 · −45.8 pip

Best trade+$389 · Sep 23

Worst trade−$110 · Nov 23

Total pips−1,688

Lots193.1

Commission + swap−$1,203

Expectancy / trade−$1.5

Profit factor0.94

Sharpe−0.44daily returns, annualised

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

Standard deviation$61.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$554)

Losing streak9 (−$320)

Avg holding time1.2 days

Trades / week5.4

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	GBPUSD	SELL	0.1	1.33846 → 1.34056	1 days	−21	−$22	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33877 → 1.33821	2.8 days	+5.6	+$5	—
Oct 30 01:30	GBPUSD	BUY	0.1	1.33335 → 1.33991	1 days	+65.6	+$65	—
Oct 29 01:00	GBPUSD	SELL	0.1	1.33041 → 1.33163	1 days	−12.2	−$14	—
Oct 28 00:05	GBPUSD	BUY	0.1	1.33479 → 1.33084	1 days	−39.5	−$40	—
Oct 26 22:25	GBPUSD	BUY	0.1	1.33740 → 1.33406	1 days	−33.4	−$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34079 → 1.33652	2.9 days	−42.7	−$43	—
Oct 23 00:30	GBPUSD	BUY	0.1	1.33997 → 1.34031	1 days	+3.4	+$3	—
Oct 21 22:50	GBPUSD	SELL	0.1	1.33712 → 1.33924	1 days	−21.2	−$23	—
Oct 20 22:30	GBPUSD	BUY	0.1	1.33087 → 1.33723	1 days	+63.6	+$63	—
Oct 19 21:10	GBPUSD	SELL	0.1	1.33020 → 1.32991	1 days	+2.9	+$2	—
Oct 16 18:30	GBPUSD	BUY	0.1	1.32791 → 1.33147	1 days	+35.6	+$35	—
Oct 15 17:30	GBPUSD	BUY	0.1	1.31720 → 1.32673	1 days	+95.3	+$94	—
Oct 14 13:55	GBPUSD	BUY	0.1	1.32684 → 1.31782	11h 55m	−90.2	−$90	—
Oct 13 22:15	GBPUSD	BUY	0.1	1.32111 → 1.32514	1 days	+40.3	+$40	—
Oct 12 22:00	GBPUSD	SELL	0.1	1.32221 → 1.32099	1 days	+12.2	+$12	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32427 → 1.32162	2.8 days	−26.5	−$27	—
Oct 9 01:50	GBPUSD	BUY	0.1	1.32183 → 1.32449	1 days	+26.6	+$26	—
Oct 7 23:45	GBPUSD	SELL	0.1	1.32648 → 1.32197	1 days	+45.1	+$44	—
Oct 6 22:30	GBPUSD	BUY	0.1	1.32255 → 1.32726	1 days	+47.1	+$47	—
Oct 5 21:10	GBPUSD	SELL	0.1	1.32317 → 1.32199	1 days	+11.8	+$11	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31964 → 1.32388	2.8 days	+42.4	+$42	—
Oct 2 01:55	GBPUSD	SELL	0.1	1.32625 → 1.31870	1 days	+75.5	+$75	—
Oct 1 01:20	GBPUSD	BUY	0.1	1.32321 → 1.32699	1 days	+37.8	+$36	—
Sep 30 00:05	GBPUSD	SELL	0.1	1.32479 → 1.32292	1 days	+18.7	+$18	—

1–25 of 1931

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