Marisol · strategy profile

Marisol · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+133	4	4
This week	+1.5%	+361	29	19
This month	+2.1%	+561	162	89
This year	−6.2%	−920	1,607	794

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−5.9	+0.8	−12.3	+14.1	+22.4	+2.2	+2.0	+8.4	−0.8	+43.1	+6.5	+79.7
2023	−1.6	−9.9	+16.9	+4.8	−6.0	−0.8	+17.8	−4.4	−1.5	+3.9	+5.3	+7.0	+31.4
2024	−3.7	−6.3	+0.8	−7.5	+3.5	−0.5	+4.1	+18.6	−1.2	−5.2	−6.1	−5.1	−8.6
2025	−0.2	+7.7	+3.4	+4.6	−7.7	+7.0	−0.7	−3.1	+3.5	+2.8	+9.5	+4.9	+31.9
2026	+7.1	+2.1	−3.8	+2.3	−3.0	−6.8	+2.9	−5.1	−3.1	+1.8	·	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.3%.

Max daily drawdown: −9.5%
Max weekly drawdown: −15.3%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$6,941
Longest drawdown: 429 days · May
Recovery factor: 5.3
Max simultaneous risk: 6.7%

Symbol split

90 days

USDCHF

100%+192.2%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 55% in the Asia session

Behaviour

from 9,381 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 69% · over 12h 31%. Automated share 100%.

Statistics9,381 closed trades

Trades9,381

Won / lost4,736 / 4,645

Long win rate52% (2,064)

Short win rate50% (7,317)

Avg win+$39.5 · 35.3 pip

Avg loss−$36.1 · −31.2 pip

Best trade+$391 · Jun 16

Worst trade−$228 · Mar 3

Total pips+21,996

Lots938.1

Commission + swap−$5,838

Expectancy / trade+$2.1

Profit factor1.12

Sharpe0.52daily returns, annualised

Z-score−20.9 (100%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.00% / 0.00%

Recovery factor5.3

Winning streak49 (+$1,071)

Losing streak27 (−$777)

Avg holding time1.3 days

Trades / week37.2

Risk / trade0.7%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:15	USDCHF	SELL	0.1	0.82611 → 0.82399	22h 15m	+21.2	+$25	—
Oct 30 14:45	USDCHF	SELL	0.1	0.82611 → 0.82499	18h 45m	+11.2	+$13	—
Oct 30 14:37	USDCHF	SELL	0.1	0.82800 → 0.82495	1.8 days	+30.5	+$35	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82781 → 0.82083	1.1 days	+69.8	+$85	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 20:55	USDCHF	SELL	0.1	0.82781 → 0.82429	22h 55m	+35.2	+$43	—
Oct 29 20:45	USDCHF	SELL	0.1	0.82815 → 0.82423	22h 15m	+39.2	+$48	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 18:45	USDCHF	SELL	0.1	0.82791 → 0.82635	18h 45m	+15.6	+$19	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 10:40	USDCHF	SELL	0.1	0.82878 → 0.83020	22h 55m	−14.2	−$18	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82297 → 0.82277	2.6 days	+2	+$2	—

1–25 of 9381

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