Mar Dorado · strategy profile

Mar Dorado · 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	−0.5%	−58	2	0
This month	−1.5%	−180	8	2
This year	−3.7%	−288	83	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+1.0	−0.9	−1.0	+3.5	+2.4	+0.2	−1.0	−1.6	−4.9	−3.3	−1.5	−6.9
2023	−1.3	−0.4	+1.8	+2.5	+2.0	−1.5	−1.1	+3.3	+0.6	−0.6	−0.9	−0.7	+3.7
2024	−0.8	−0.6	−1.5	+0.4	−0.2	−1.7	+1.5	−1.4	−2.1	+1.9	0.0	+3.5	−0.9
2025	+2.3	+4.2	+0.1	+0.6	−1.3	+1.5	−1.5	−1.4	−0.5	−1.1	+0.2	−1.0	+2.1
2026	+0.3	+1.0	−0.4	−1.1	+0.2	+0.8	−2.1	+0.9	−2.1	−1.2	−0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,790
Longest drawdown: 1574 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+6.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 34% · Tue 16% · Wed 0% · Thu 23% · Fri 27% · 42% in the New York session

Behaviour

from 483 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics483 closed trades

Trades483

Won / lost236 / 247

Long win rate50% (258)

Short win rate47% (225)

Avg win+$45.4 · 64.2 pip

Avg loss−$46.1 · −60.0 pip

Best trade+$168 · Jul 5

Worst trade−$214 · Sep 15

Total pips+348

Lots48.3

Commission + swap−$881

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$59.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$300)

Losing streak7 (−$250)

Avg holding time3.6 days

Trades / week1.9

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:07	USDCAD	BUY	0.1	1.39879 → 1.39538	3.6 days	−34.1	−$25	—
Oct 29 19:15	USDCAD	BUY	0.1	1.40087 → 1.39850	3.6 days	−23.7	−$19	—
Oct 26 05:12	USDCAD	BUY	0.1	1.40315 → 1.40062	3.6 days	−25.3	−$19	—
Oct 22 15:11	USDCAD	BUY	0.1	1.41244 → 1.40261	3.6 days	−98.3	−$73	—
Oct 19 01:11	USDCAD	BUY	0.1	1.41981 → 1.41204	3.6 days	−77.7	−$56	—
Oct 15 11:15	USDCAD	SELL	0.1	1.42715 → 1.41949	3.6 days	+76.6	+$51	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42731 → 1.42658	5.5 days	−7.3	−$8	—
Oct 6 08:45	USDCAD	BUY	0.1	1.42593 → 1.42688	3.6 days	+9.5	+$6	—
Oct 2 18:43	USDCAD	BUY	0.1	1.41888 → 1.42571	3.6 days	+68.3	+$45	—
Sep 29 04:49	USDCAD	SELL	0.1	1.41352 → 1.41881	3.6 days	−52.9	−$38	—
Sep 25 14:44	USDCAD	SELL	0.1	1.40287 → 1.41436	3.6 days	−114.9	−$84	—
Sep 22 00:50	USDCAD	SELL	0.1	1.40041 → 1.40319	3.6 days	−27.8	−$21	—
Sep 18 10:30	USDCAD	SELL	0.1	1.39029 → 1.40023	3.6 days	−99.4	−$74	—
Sep 14 20:35	USDCAD	SELL	0.1	1.38384 → 1.39058	3.6 days	−67.4	−$49	—
Sep 11 06:39	USDCAD	SELL	0.1	1.38093 → 1.38420	3.6 days	−32.7	−$27	—
Sep 7 16:35	USDCAD	BUY	0.1	1.37911 → 1.38106	3.6 days	+19.5	+$14	—
Sep 4 02:33	USDCAD	SELL	0.1	1.38815 → 1.37903	3.6 days	+91.2	+$63	—
Aug 31 12:38	USDCAD	BUY	0.1	1.38532 → 1.38845	3.6 days	+31.3	+$22	—
Aug 27 22:45	USDCAD	SELL	0.1	1.38400 → 1.38533	3.6 days	−13.3	−$13	—
Aug 24 08:51	USDCAD	BUY	0.1	1.37915 → 1.38403	3.6 days	+48.8	+$34	—
Aug 20 18:58	USDCAD	SELL	0.1	1.38620 → 1.37911	3.6 days	+70.9	+$49	—
Aug 17 05:02	USDCAD	BUY	0.1	1.39433 → 1.38626	3.6 days	−80.7	−$59	—
Aug 13 15:05	USDCAD	SELL	0.1	1.39504 → 1.39395	3.6 days	+10.9	+$5	—
Aug 10 01:11	USDCAD	SELL	0.1	1.39960 → 1.39528	3.6 days	+43.2	+$30	—
Aug 6 11:16	USDCAD	SELL	0.1	1.40025 → 1.39987	3.6 days	+3.8	$0	—

1–25 of 483

Mar Dorado◇Strategy

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