Mar Suave · strategy profile

Mar Suave · 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%	+30	2	1
This month	+2.8%	+352	13	10
This year	+5.2%	+777	109	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−0.8	−0.8	+0.3	+0.5	+0.7	+2.8	−0.3	−6.3	+2.8	+1.0	−3.2	−5.8
2023	+0.4	−1.6	+0.8	−0.1	+1.4	−0.3	+0.8	−1.2	+1.8	−1.9	+1.1	+0.1	+1.2
2024	−2.4	−1.7	−0.4	−1.5	0.0	+1.0	+0.5	−2.3	−0.4	+0.2	−0.3	+1.8	−5.6
2025	−2.9	+0.3	0.0	+0.9	−0.1	−2.4	−1.9	+0.9	−2.8	−0.9	+2.1	−1.5	−8.3
2026	+0.6	+1.7	+3.3	−2.4	−0.5	+0.2	−0.8	0.0	+0.5	+2.8	−0.2	·	+5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,046
Longest drawdown: 1545 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+13.1%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 14% · Thu 11% · Fri 23% · 44% in the New York session

Behaviour

from 629 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics629 closed trades

Trades629

Won / lost397 / 232

Long win rate67% (236)

Short win rate61% (393)

Avg win+$27.3 · 38.0 pip

Avg loss−$52.2 · −68.1 pip

Best trade+$32 · Jun 7

Worst trade−$264 · Sep 25

Total pips−720

Lots62.9

Commission + swap−$751

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak14 (+$179)

Losing streak9 (−$264)

Avg holding time2.4 days

Trades / week2.5

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:55	USDCAD	BUY	0.1	1.39938 → 1.39838	3.7 days	−10	−$8	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40131 → 1.39733	3.1 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40592 → 1.40390	5 days	−20.2	−$17	—
Oct 20 10:43	USDCAD	SELL	0.1	1.40881 → 1.40483	19h 43m	+39.8	+$28	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41152 → 1.40754	5h 38m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42050 → 1.41652	2.2 days	+39.8	+$26	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42283 → 1.42681	3h 30m	+39.8	+$28	—
Oct 8 19:59	USDCAD	SELL	0.1	1.42592 → 1.42194	1.3 days	+39.8	+$26	—
Oct 7 12:24	USDCAD	BUY	0.1	1.42224 → 1.42622	8h 24m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42431 → 1.42033	1.5 days	+39.8	+$27	—
Oct 5 02:46	USDCAD	BUY	0.1	1.42349 → 1.42747	2.7 days	+39.8	+$27	—
Oct 2 08:10	USDCAD	SELL	0.1	1.41585 → 1.42230	3.7 days	−64.5	−$48	—
Sep 28 10:15	USDCAD	SELL	0.1	1.41281 → 1.41648	3.7 days	−36.7	−$27	—
Sep 24 15:20	USDCAD	BUY	0.1	1.41061 → 1.41459	15h 50m	+39.8	+$28	—
Sep 23 03:52	USDCAD	BUY	0.1	1.40438 → 1.40836	15h 52m	+39.8	+$28	—
Sep 22 11:10	USDCAD	SELL	0.1	1.39949 → 1.40349	3.7 days	−40	−$30	—
Sep 18 10:05	USDCAD	SELL	0.1	1.39078 → 1.40005	3.7 days	−92.7	−$69	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:34	USDCAD	BUY	0.1	1.37843 → 1.38241	1.8 days	+39.8	+$27	—
Sep 8 14:26	USDCAD	SELL	0.1	1.38119 → 1.37721	17h 46m	+39.8	+$28	—
Sep 7 20:00	USDCAD	SELL	0.1	1.37843 → 1.38179	3.7 days	−33.6	−$25	—
Sep 3 11:49	USDCAD	SELL	0.1	1.38373 → 1.37975	17h 19m	+39.8	+$27	—

1–25 of 629

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