Roble Marino · strategy profile

Roble 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%	+15	3	2
This month	−1.8%	−185	11	6
This year	−9.8%	−991	131	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+3.3	+0.3	+0.6	+1.4	−1.7	−3.9	−1.9	+3.0	−3.0	−2.5	+0.4	−3.9
2023	+3.0	−3.1	+1.2	+0.6	−2.6	−1.0	+0.6	+2.7	+1.4	+0.2	−0.7	+1.5	+3.8
2024	−0.4	+0.5	−1.0	+0.9	−2.4	−0.6	+1.1	0.0	+0.1	−1.5	−1.8	+1.6	−3.4
2025	−1.3	−3.8	−0.9	−4.3	−1.1	−1.5	−1.1	+2.5	−0.2	+0.8	−1.4	+2.4	−10.0
2026	+1.5	0.0	+0.5	−2.4	−1.2	−2.1	−1.8	−3.1	+0.2	−2.1	+0.3	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,248
Longest drawdown: 1662 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+22.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 13% · Wed 27% · Thu 19% · Fri 15% · 48% in the New York session

Behaviour

from 869 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics869 closed trades

Trades869

Won / lost525 / 344

Long win rate62% (425)

Short win rate59% (444)

Avg win+$26.3 · 36.3 pip

Avg loss−$46.5 · −61.1 pip

Best trade+$32 · Apr 4

Worst trade−$229 · Feb 3

Total pips−1,962

Lots86.9

Commission + swap−$830

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−1.03daily returns, annualised

Z-score−4.5 (100%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak18 (+$178)

Losing streak8 (−$308)

Avg holding time1.9 days

Trades / week3.4

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39711 → 1.39592	3.9 days	+11.9	+$8	—
Oct 28 19:21	USDCAD	SELL	0.1	1.40389 → 1.39991	5h 21m	+39.8	+$28	—
Oct 28 13:20	USDCAD	SELL	0.1	1.40113 → 1.40476	2.6 days	−36.3	−$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40298 → 1.40390	3.5 days	+9.2	+$6	—
Oct 22 06:00	USDCAD	SELL	0.1	1.40666 → 1.40268	15h 20m	+39.8	+$27	—
Oct 21 13:50	USDCAD	BUY	0.1	1.41301 → 1.40638	2.6 days	−66.3	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42675 → 1.41095	4.3 days	−158	−$114	—
Oct 14 12:50	USDCAD	BUY	0.1	1.42699 → 1.42524	2.6 days	−17.5	−$13	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42180 → 1.42677	2.9 days	−49.7	−$35	—
Oct 8 19:59	USDCAD	SELL	0.1	1.42594 → 1.42196	1.3 days	+39.8	+$26	—
Oct 7 13:20	USDCAD	BUY	0.1	1.42533 → 1.42560	2.6 days	+2.7	+$1	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42183 → 1.42493	4 days	−31	−$23	—
Sep 30 18:16	USDCAD	BUY	0.1	1.41849 → 1.42247	4h 16m	+39.8	+$28	—
Sep 30 12:50	USDCAD	SELL	0.1	1.41402 → 1.41730	2.6 days	−32.8	−$24	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41235 → 1.41332	3.3 days	+9.7	+$6	—
Sep 24 12:34	USDCAD	BUY	0.1	1.40791 → 1.41189	1.8 days	+39.8	+$26	—
Sep 22 17:06	USDCAD	BUY	0.1	1.40394 → 1.40792	22h 6m	+39.8	+$28	—
Sep 21 16:50	USDCAD	BUY	0.1	1.39885 → 1.40283	18h 20m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39311 → 1.39802	4.3 days	−49.1	−$38	—
Sep 16 14:20	USDCAD	SELL	0.1	1.38687 → 1.39387	2.6 days	−70	−$51	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38214 → 1.38595	3 days	−38.1	−$28	—
Sep 10 20:19	USDCAD	BUY	0.1	1.37978 → 1.38376	2.6 days	+39.8	+$27	—
Sep 8 06:00	USDCAD	SELL	0.1	1.38313 → 1.37915	1.3 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38801 → 1.38264	4.3 days	−53.7	−$41	—
Sep 2 13:20	USDCAD	BUY	0.1	1.39070 → 1.39127	2.6 days	+5.7	+$3	—

1–25 of 869

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