Marea Baja · strategy profile

Marea Baja · 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	0.0%	+8	3	2
This month	+0.8%	+131	13	9
This year	−3.4%	−277	142	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+3.2	+3.4	+1.1	−0.6	+0.4	+0.4	−1.9	−0.5	+2.5	+1.1	−0.7	+7.9
2023	+3.3	+2.3	+2.3	−2.0	−2.4	−0.6	+1.5	+1.2	+0.3	−0.3	+0.5	−0.6	+5.5
2024	+0.2	+0.1	−0.4	−0.2	−0.2	+0.5	−0.5	−1.4	−0.7	−2.7	+1.3	−0.4	−4.4
2025	0.0	−3.5	+2.1	+4.5	−1.0	−0.9	−1.3	−1.1	+0.7	−0.3	−0.2	−1.2	−2.3
2026	−2.5	−0.4	+1.4	+1.6	+0.1	0.0	+0.5	−1.6	−2.8	+0.8	−0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,626
Longest drawdown: 1319 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+3.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 29% · Thu 20% · Fri 16% · 61% in the New York session

Behaviour

from 973 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 11% · 4–12h 28% · over 12h 61%. Automated share 100%.

Statistics973 closed trades

Trades973

Won / lost612 / 361

Long win rate64% (477)

Short win rate62% (496)

Avg win+$26.6 · 36.8 pip

Avg loss−$44.3 · −58.1 pip

Best trade+$32 · Apr 4

Worst trade−$220 · Apr 11

Total pips+1,537

Lots97.3

Commission + swap−$877

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$40.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak17 (+$363)

Losing streak7 (−$169)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39947 → 1.39572	4 days	−37.5	−$28	—
Oct 28 21:01	USDCAD	SELL	0.1	1.40290 → 1.39892	8h 47m	+39.8	+$27	—
Oct 28 12:08	USDCAD	SELL	0.1	1.40383 → 1.40328	2.6 days	+5.5	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40464 → 1.40390	4.4 days	−7.4	−$8	—
Oct 21 12:09	USDCAD	BUY	0.1	1.41159 → 1.40441	2.6 days	−71.8	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41858 → 1.41095	3.3 days	−76.3	−$55	—
Oct 15 14:18	USDCAD	SELL	0.1	1.42254 → 1.41856	2 days	+39.8	+$26	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42723 → 1.42325	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42337 → 1.42735	22h 6m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 12:08	USDCAD	BUY	0.1	1.42103 → 1.42501	17h 46m	+39.8	+$27	—
Oct 6 17:52	USDCAD	SELL	0.1	1.42502 → 1.42104	1.8 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41826 → 1.42493	4.4 days	−66.7	−$49	—
Sep 30 12:23	USDCAD	SELL	0.1	1.41359 → 1.41883	2.6 days	−52.4	−$38	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40880 → 1.41351	4.4 days	−47.1	−$36	—
Sep 23 12:08	USDCAD	SELL	0.1	1.39748 → 1.40897	2.6 days	−114.9	−$83	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39383 → 1.39802	4.4 days	−41.9	−$32	—
Sep 16 12:09	USDCAD	SELL	0.1	1.38636 → 1.39404	2.6 days	−76.8	−$56	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38113 → 1.38595	4.2 days	−48.2	−$37	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37726 → 1.38124	2h 51m	+39.8	+$29	—
Sep 9 12:08	USDCAD	BUY	0.1	1.38291 → 1.37689	2.6 days	−60.2	−$45	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38559 → 1.38264	4.3 days	−29.5	−$24	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39001 → 1.38603	23h 33m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38627 → 1.39025	1 days	+39.8	+$28	—

1–25 of 973

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