Mar Cristalino · strategy profile

Mar Cristalino · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−5	1	0
This week	−8.4%	−79	8	2
This month	−12.2%	−119	33	15
This year	−35.1%	−434	335	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.8	−1.9	−2.9	−2.5	−0.3	−1.2	−1.8	−2.0	−2.6	−2.9	−1.4	−20.4
2021	+1.5	−1.9	−4.7	+0.2	−3.3	−1.5	−2.1	+0.9	+5.4	−0.1	−0.4	−5.0	−10.9
2022	−3.7	−2.6	−1.1	+2.0	−8.9	−0.3	−10.9	−2.1	−2.2	+7.7	−1.6	−0.5	−24.1
2023	−1.5	+0.8	−0.5	−8.0	−2.2	+1.8	+0.4	−9.7	−0.8	−1.4	+1.4	−2.9	−22.6
2024	−13.2	−6.5	−3.2	−0.2	+2.7	−5.1	−6.1	+3.6	−9.1	−13.2	−3.4	−9.0	−62.7
2025	−7.4	−8.1	−4.4	−6.8	+1.1	+6.3	−2.4	−8.0	+2.7	−1.1	−9.5	−12.1	−49.7
2026	+9.5	+8.4	−8.7	+3.1	+0.9	−9.7	−9.3	−8.1	−15.7	−8.0	−1.8	·	−39.4

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: −7.5%
Max weekly drawdown: −9.3%
Max drawdown · equity: −91.6%
Max drawdown · balance: −91.6%
Absolute drawdown: −$9,119
Longest drawdown: 2421 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:55	GBPUSD	SELL	0.1	1.34043 → 1.34093	4h 55m	−5	−$5	—
Nov 2 19:25	GBPUSD	BUY	0.1	1.34229 → 1.34101	4h 55m	−12.8	−$13	—
Nov 2 13:10	GBPUSD	BUY	0.1	1.34184 → 1.34169	4h 55m	−1.5	−$2	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33919 → 1.33821	2.1 days	+9.8	+$9	—
Oct 29 15:09	GBPUSD	SELL	0.1	1.33164 → 1.33666	4h 54m	−50.2	−$50	—
Oct 29 06:25	GBPUSD	BUY	0.1	1.33335 → 1.33110	4h 55m	−22.5	−$23	—
Oct 28 22:25	GBPUSD	BUY	0.1	1.33093 → 1.33185	4h 55m	+9.2	+$8	—
Oct 28 13:55	GBPUSD	SELL	0.1	1.32902 → 1.32962	4h 55m	−6	−$6	—
Oct 27 18:25	GBPUSD	SELL	0.1	1.33191 → 1.33125	4h 55m	+6.6	+$7	—
Oct 27 00:25	GBPUSD	SELL	0.1	1.33459 → 1.33476	4h 55m	−1.7	−$2	—
Oct 26 13:25	GBPUSD	SELL	0.1	1.33540 → 1.33407	4h 55m	+13.3	+$13	—
Oct 26 08:10	GBPUSD	BUY	0.1	1.33840 → 1.33595	4h 55m	−24.5	−$25	—
Oct 23 12:10	GBPUSD	SELL	0.1	1.33779 → 1.33688	4h 55m	+9.1	+$9	—
Oct 23 01:10	GBPUSD	BUY	0.1	1.33949 → 1.34026	4h 55m	+7.7	+$7	—
Oct 22 17:10	GBPUSD	SELL	0.1	1.33738 → 1.34031	4h 55m	−29.3	−$29	—
Oct 21 12:55	GBPUSD	BUY	0.1	1.33912 → 1.33987	4h 55m	+7.5	+$8	—
Oct 20 22:25	GBPUSD	BUY	0.1	1.33798 → 1.33735	4h 55m	−6.3	−$7	—
Oct 20 08:55	GBPUSD	BUY	0.1	1.33329 → 1.33503	4h 55m	+17.4	+$17	—
Oct 19 16:55	GBPUSD	BUY	0.1	1.33363 → 1.33023	4h 55m	−34	−$34	—
Oct 19 11:55	GBPUSD	BUY	0.1	1.33360 → 1.33345	4h 55m	−1.5	−$2	—
Oct 15 07:25	GBPUSD	BUY	0.1	1.32433 → 1.32512	4h 55m	+7.9	+$8	—
Oct 14 18:25	GBPUSD	SELL	0.1	1.31975 → 1.31790	4h 55m	+18.5	+$19	—
Oct 13 11:10	GBPUSD	BUY	0.1	1.32247 → 1.32445	4h 55m	+19.8	+$20	—
Oct 12 16:55	GBPUSD	SELL	0.1	1.32295 → 1.32067	4h 55m	+22.8	+$23	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32402 → 1.32162	2 days	−24	−$25	—

1–25 of 2842

Mar Cristalino◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,842 closed trades

Open positions