Marea Solar · strategy profile

Marea Solar · 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	+0.6%	+80	2	2
This month	+0.7%	+113	13	9
This year	−0.4%	+131	109	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+3.0	+0.7	−1.0	+0.1	−2.1	+0.5	−1.5	−2.5	+7.6	+2.9	+0.1	+6.3
2023	+1.2	+0.2	+1.4	−1.5	−0.8	−2.7	+1.3	−1.2	+1.3	+1.3	−1.4	−2.4	−3.4
2024	+0.8	−0.7	+3.9	+0.8	−1.6	0.0	−0.6	+0.4	+2.0	−0.7	+0.2	+0.2	+4.6
2025	+0.3	−3.0	−0.8	−3.8	−2.8	−1.0	−0.3	+1.0	−1.4	−0.1	−0.5	+0.5	−12.0
2026	−0.7	+1.3	+0.9	+0.4	−1.3	−2.8	+0.4	−0.4	+1.0	+0.7	−0.1	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,942
Longest drawdown: 1317 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+5.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 13% · Thu 17% · Fri 19% · 54% in the New York session

Behaviour

from 695 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 28% · over 12h 63%. Automated share 100%.

Statistics695 closed trades

Trades695

Won / lost451 / 244

Long win rate67% (375)

Short win rate63% (320)

Avg win+$27.3 · 37.8 pip

Avg loss−$52.8 · −68.8 pip

Best trade+$32 · Jan 14

Worst trade−$308 · Feb 4

Total pips+260

Lots69.5

Commission + swap−$799

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak18 (+$183)

Losing streak6 (−$173)

Avg holding time2.3 days

Trades / week2.8

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:37	USDCAD	SELL	0.1	1.39870 → 1.39472	1.4 days	+39.8	+$28	—
Oct 28 18:42	USDCAD	SELL	0.1	1.40554 → 1.40156	9h 57m	+39.8	+$28	—
Oct 27 18:42	USDCAD	BUY	0.1	1.40125 → 1.40523	14h 45m	+39.8	+$28	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 23 06:55	USDCAD	BUY	0.1	1.40994 → 1.40139	3.7 days	−85.5	−$64	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41229 → 1.40831	10h 26m	+39.8	+$28	—
Oct 19 00:10	USDCAD	BUY	0.1	1.42172 → 1.41191	3.7 days	−98.1	−$70	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 07:40	USDCAD	SELL	0.1	1.42704 → 1.42592	3.7 days	+11.2	+$7	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42296 → 1.42694	0h 33m	+39.8	+$28	—
Oct 9 11:10	USDCAD	BUY	0.1	1.42597 → 1.42357	3.7 days	−24	−$20	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41884 → 1.42493	5.4 days	−60.9	−$46	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41493 → 1.41891	3.5 days	+39.8	+$27	—
Sep 25 15:25	USDCAD	SELL	0.1	1.40262 → 1.41420	3.7 days	−115.8	−$84	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 17:53	USDCAD	BUY	0.1	1.39050 → 1.39448	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 10:55	USDCAD	BUY	0.1	1.38196 → 1.38594	20h 53m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 8 05:32	USDCAD	SELL	0.1	1.38401 → 1.38003	3.7 days	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 3 08:51	USDCAD	SELL	0.1	1.38480 → 1.38082	16h 35m	+39.8	+$27	—

1–25 of 695

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