Mar Nuevo · strategy profile

Mar Nuevo · 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%	−1	2	1
This month	+1.7%	+111	8	5
This year	−7.4%	−367	87	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−2.1	+1.4	−0.2	−1.6	−1.1	−2.1	−3.6	−3.1	−0.3	−6.4	−0.1	−19.9
2023	+0.5	−6.4	+0.5	−3.5	+2.9	−1.8	−3.5	+1.8	−0.6	+2.5	+4.0	−1.7	−5.4
2024	+0.8	−2.1	+2.3	−3.3	−1.0	−4.6	−2.7	+2.0	+0.5	+2.4	+1.6	+2.9	−1.1
2025	+1.0	+5.5	−2.8	+1.9	+1.0	+4.0	+0.4	−3.5	−0.6	−0.7	−4.1	+1.2	+3.4
2026	+7.0	−3.7	−1.0	−5.6	−1.4	+3.2	−1.6	−0.4	−3.6	−0.1	−0.7	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.5%.

Max daily drawdown: −5.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$3,342
Longest drawdown: 1760 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 5.3%

Symbol split

90 days

USDCHF

100%+27.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 40% · Tue 2% · Wed 14% · Thu 40% · Fri 3% · 60% in the Asia session

Behaviour

from 507 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%.

Statistics507 closed trades

Trades507

Won / lost237 / 270

Long win rate45% (260)

Short win rate48% (247)

Avg win+$57.4 · 51.6 pip

Avg loss−$60.6 · −52.3 pip

Best trade+$266 · Apr 3

Worst trade−$432 · Apr 11

Total pips−1,909

Lots50.7

Commission + swap−$722

Expectancy / trade−$5.5

Profit factor0.83

Sharpe−0.96daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$78.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak8 (+$325)

Losing streak8 (−$325)

Avg holding time3.2 days

Trades / week2.0

Risk / trade5.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82805 → 0.82260	4.1 days	+54.5	+$64	—
Oct 28 15:35	USDCHF	SELL	0.1	0.82476 → 0.83033	2.7 days	−55.7	−$68	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82096 → 0.82277	3.1 days	−18.1	−$23	—
Oct 22 18:05	USDCHF	SELL	0.1	0.82573 → 0.82135	2.7 days	+43.8	+$51	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82944 → 0.82372	3.5 days	+57.2	+$68	—
Oct 14 22:05	USDCHF	BUY	0.1	0.83039 → 0.83483	2.7 days	+44.4	+$51	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83364 → 0.82891	3.6 days	−47.3	−$58	—
Oct 7 20:00	USDCHF	BUY	0.1	0.83019 → 0.83341	2.7 days	+32.2	+$38	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83630 → 0.82765	3.8 days	−86.5	−$106	—
Sep 30 20:10	USDCHF	SELL	0.1	0.82910 → 0.83598	2.7 days	−68.8	−$83	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82531 → 0.82740	3.9 days	+20.9	+$24	—
Sep 23 22:45	USDCHF	BUY	0.1	0.82329 → 0.82466	2.7 days	+13.7	+$14	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82388 → 0.82202	3.6 days	+18.6	+$22	—
Sep 17 03:25	USDCHF	SELL	0.1	0.81671 → 0.82605	2.7 days	−93.4	−$116	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80872 → 0.81537	3.8 days	−66.5	−$83	—
Sep 9 20:00	USDCHF	BUY	0.1	0.81096 → 0.81027	2.7 days	−6.9	−$10	—
Sep 7 01:30	USDCHF	BUY	0.1	0.80881 → 0.80994	2.7 days	+11.3	+$13	—
Sep 3 01:00	USDCHF	SELL	0.1	0.80772 → 0.81277	2.7 days	−50.5	−$65	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80497 → 0.80901	4.3 days	−40.4	−$51	—
Aug 26 18:15	USDCHF	SELL	0.1	0.79973 → 0.80524	2.7 days	−55.1	−$69	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80041 → 0.80094	3.6 days	+5.3	+$6	—
Aug 19 14:45	USDCHF	SELL	0.1	0.81122 → 0.79982	2.7 days	+114	+$142	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81406 → 0.81069	3.7 days	−33.7	−$43	—
Aug 12 20:00	USDCHF	BUY	0.1	0.80911 → 0.81367	2.7 days	+45.6	+$55	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80736 → 0.80639	3.7 days	−9.7	−$13	—

1–25 of 507

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