Jardín Marino · strategy profile

Jardín 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	+0.2%	+20	2	2
This month	+0.9%	+123	11	7
This year	+0.1%	+112	78	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.5	−0.6	−4.0	0.0	+1.1	−1.0	−0.7	−1.5	−1.0	−2.4	−2.0	−13.9
2023	−0.5	−1.4	−0.3	+0.6	−0.6	+1.1	+0.7	−1.0	−1.5	−0.7	+2.3	+2.4	+1.1
2024	−0.8	−2.1	−1.0	−2.1	−0.3	−1.3	−0.5	+1.9	−1.1	−1.7	+0.4	−2.1	−10.8
2025	−2.6	+2.7	−0.1	+2.2	−0.2	+0.6	−0.9	+0.3	−0.6	−0.7	+0.6	+2.4	+3.8
2026	+1.4	+0.3	−1.0	+1.7	−1.2	−1.9	+1.5	−0.8	−0.9	+0.8	−0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,333
Longest drawdown: 1753 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCAD

100%+18.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 23% · Fri 19% · 54% in the New York session

Behaviour

from 479 trades

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

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

Statistics479 closed trades

Trades479

Won / lost228 / 251

Long win rate0% (0)

Short win rate48% (479)

Avg win+$32.5 · 45.4 pip

Avg loss−$36.8 · −48.5 pip

Best trade+$260 · Feb 4

Worst trade−$172 · Oct 6

Total pips−1,812

Lots47.9

Commission + swap−$503

Expectancy / trade−$3.8

Profit factor0.80

Sharpe−1.17daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$47.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak6 (+$177)

Losing streak11 (−$152)

Avg holding time2.1 days

Trades / week1.9

Risk / trade4.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39618 → 1.39592	2.1 days	+2.6	+$1	—
Oct 30 19:45	USDCAD	SELL	0.1	1.39839 → 1.39668	1.8 days	+17.1	+$12	—
Oct 27 16:35	USDCAD	SELL	0.1	1.40131 → 1.40470	1.8 days	−33.9	−$25	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40237 → 1.40409	3.2 days	−17.2	−$13	—
Oct 22 14:30	USDCAD	SELL	0.1	1.40573 → 1.40310	1.8 days	+26.3	+$17	—
Oct 20 18:40	USDCAD	SELL	0.1	1.41189 → 1.40587	1.8 days	+60.2	+$42	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41755 → 1.41114	2.7 days	+64.1	+$45	—
Oct 16 02:05	USDCAD	SELL	0.1	1.42019 → 1.41905	1.8 days	+11.4	+$6	—
Oct 14 05:10	USDCAD	SELL	0.1	1.42604 → 1.41998	1.8 days	+60.6	+$42	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42372 → 1.42677	3.2 days	−30.5	−$22	—
Oct 8 15:35	USDCAD	SELL	0.1	1.42039 → 1.42419	1.8 days	−38	−$28	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38231 → 1.38595	3.3 days	−36.4	−$27	—
Sep 10 12:25	USDCAD	SELL	0.1	1.37835 → 1.38168	1.8 days	−33.3	−$26	—
Sep 8 15:45	USDCAD	SELL	0.1	1.38271 → 1.37820	1.8 days	+45.1	+$32	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38325 → 1.38283	2.1 days	+4.2	+$3	—
Sep 4 18:40	USDCAD	SELL	0.1	1.38422 → 1.38390	1.8 days	+3.2	+$2	—
Sep 2 11:50	USDCAD	SELL	0.1	1.38556 → 1.39279	1.8 days	−72.3	−$53	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38492 → 1.39019	3 days	−52.7	−$38	—
Aug 25 16:25	USDCAD	SELL	0.1	1.37986 → 1.38395	1.8 days	−40.9	−$30	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37754 → 1.38071	3.2 days	−31.7	−$24	—
Aug 20 13:35	USDCAD	SELL	0.1	1.39049 → 1.37739	1.8 days	+131	+$93	—
Aug 18 17:30	USDCAD	SELL	0.1	1.38698 → 1.39054	1.8 days	−35.6	−$26	—
Aug 16 21:03	USDCAD	SELL	0.1	1.38715 → 1.38679	2.4 days	+3.6	+$2	—
Aug 13 10:30	USDCAD	SELL	0.1	1.39231 → 1.39395	1.8 days	−16.4	−$14	—
Aug 11 15:40	USDCAD	SELL	0.1	1.39436 → 1.39292	1.8 days	+14.4	+$10	—

1–25 of 479

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