Marea Clara · strategy profile

Marea Clara · 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	0.0%	0	0	0
This week	−0.3%	−37	4	1
This month	−1.3%	−204	22	8
This year	+3.3%	+580	218	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.3	−4.8	−2.2	−0.3	+0.4	−0.1	+0.8	−2.4	+0.7	+0.5	−0.8	−7.5
2021	+0.4	−2.3	0.0	−1.3	−1.1	+0.3	+1.8	+0.2	+0.2	−0.1	+1.1	−1.5	−2.3
2022	+0.5	+1.4	+0.6	+0.5	+0.1	−0.4	−0.1	+0.6	−0.3	−0.1	−4.9	−3.3	−5.5
2023	+1.7	−2.0	−1.4	+0.6	−0.7	+0.3	+0.1	−0.8	−2.0	+1.3	+2.8	−1.2	−1.2
2024	−3.2	+3.3	−0.8	−0.1	+3.4	0.0	+0.4	−0.2	+3.8	+2.0	−0.4	−0.5	+7.7
2025	−0.5	+0.3	−3.1	−0.5	+3.8	+1.7	+0.6	+1.4	+0.4	+0.5	−1.0	+2.0	+5.7
2026	+0.4	−1.1	+1.4	+1.7	−0.1	−0.6	+3.3	+0.7	−0.9	−1.6	+0.1	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,052
Longest drawdown: 2356 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 3.4%

Symbol split

90 days

USDJPY

100%+1.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 1,749 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,749 closed trades

Trades1,749

Won / lost826 / 923

Long win rate50% (876)

Short win rate44% (873)

Avg win+$24.4 · 34.0 pip

Avg loss−$21.9 · −29.5 pip

Best trade+$240 · May 1

Worst trade−$295 · Nov 10

Total pips+878

Lots174.9

Commission + swap−$433

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

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

Standard deviation$34.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$233)

Losing streak10 (−$277)

Avg holding time11h 29m

Trades / week4.9

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:25	USDJPY	BUY	0.1	157.799 → 157.938	8h 25m	+13.9	+$9	—
Oct 30 05:25	USDJPY	SELL	0.1	157.672 → 157.674	8h 25m	−0.2	$0	—
Oct 29 00:25	USDJPY	BUY	0.1	158.241 → 158.040	8h 25m	−20.1	−$14	—
Oct 28 15:25	USDJPY	SELL	0.1	157.915 → 158.221	8h 25m	−30.6	−$19	—
Oct 26 06:25	USDJPY	BUY	0.1	157.014 → 157.024	8h 25m	+1	+$1	—
Oct 23 20:25	USDJPY	BUY	0.1	156.886 → 156.836	8h 25m	−5	−$3	—
Oct 22 11:55	USDJPY	SELL	0.1	157.669 → 157.068	8h 25m	+60.1	+$38	—
Oct 21 14:10	USDJPY	SELL	0.1	158.145 → 158.073	8h 25m	+7.2	+$5	—
Oct 20 16:25	USDJPY	SELL	0.1	158.075 → 158.225	8h 25m	−15	−$9	—
Oct 19 12:10	USDJPY	BUY	0.1	158.134 → 158.241	8h 25m	+10.7	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	158.196 → 157.915	2.2 days	−28.1	−$18	—
Oct 16 04:25	USDJPY	BUY	0.1	158.132 → 157.837	8h 25m	−29.5	−$19	—
Oct 15 06:25	USDJPY	SELL	0.1	158.281 → 157.868	8h 25m	+41.3	+$26	—
Oct 14 12:55	USDJPY	SELL	0.1	158.202 → 158.787	8h 25m	−58.5	−$37	—
Oct 13 10:25	USDJPY	SELL	0.1	158.285 → 158.175	8h 25m	+11	+$7	—
Oct 12 10:25	USDJPY	SELL	0.1	158.106 → 158.610	8h 25m	−50.4	−$32	—
Oct 9 16:25	USDJPY	BUY	0.1	158.340 → 158.302	8h 25m	−3.8	−$2	—
Oct 8 18:25	USDJPY	BUY	0.1	158.282 → 157.912	8h 25m	−37	−$23	—
Oct 7 22:25	USDJPY	SELL	0.1	158.168 → 157.993	8h 25m	+17.5	+$10	—
Oct 7 08:10	USDJPY	BUY	0.1	158.265 → 158.013	8h 25m	−25.2	−$16	—
Oct 6 10:25	USDJPY	SELL	0.1	157.889 → 158.225	8h 25m	−33.6	−$21	—
Oct 5 16:55	USDJPY	SELL	0.1	157.775 → 158.077	8h 25m	−30.2	−$19	—
Oct 2 10:10	USDJPY	BUY	0.1	158.149 → 157.664	8h 25m	−48.5	−$31	—
Oct 1 00:25	USDJPY	BUY	0.1	157.264 → 157.707	8h 25m	+44.3	+$27	—
Sep 30 10:25	USDJPY	SELL	0.1	156.741 → 156.943	8h 25m	−20.2	−$13	—

1–25 of 1749

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