Mar Azul · strategy profile

Mar Azul · 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	0.0%	0	0	0
This month	+1.2%	+196	12	6
This year	+4.2%	+717	100	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.6	+1.2	−0.3	−0.5	−2.4	−3.3	−0.8	+1.0	−0.2	−0.3	0.0	−4.3
2021	+0.4	+0.1	+0.7	−0.7	+0.5	−0.5	−0.7	−0.1	0.0	+0.2	+2.0	+1.5	+3.5
2022	+0.1	+0.3	+0.6	−2.0	−0.4	−0.1	+2.3	−1.6	−2.6	+0.4	+5.0	+1.5	+3.4
2023	+2.5	+0.7	−1.1	−0.8	−0.7	−0.9	+2.8	−1.2	−0.9	−0.2	+2.4	−0.2	+2.5
2024	−0.9	−0.3	+0.2	−0.9	+0.5	−2.9	+0.6	−2.7	−0.4	−2.3	+1.3	−0.2	−7.9
2025	−3.3	+0.5	−2.1	+1.6	+2.9	−1.0	+0.9	−1.9	+0.5	+3.8	−0.7	+0.8	+2.0
2026	+3.5	−1.1	−1.2	−0.4	−1.6	−1.3	+1.1	−0.7	+4.5	+1.5	0.0	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,652
Longest drawdown: 1330 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+2.4%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 48% in the New York session

Behaviour

from 752 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 79% · over 12h 19%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost339 / 413

Long win rate48% (314)

Short win rate43% (438)

Avg win+$39.3 · 55.0 pip

Avg loss−$31.7 · −42.9 pip

Best trade+$249 · Nov 10

Worst trade−$97 · Jul 31

Total pips+949

Lots75.2

Commission + swap−$492

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$50.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$242)

Losing streak8 (−$302)

Avg holding time1.1 days

Trades / week2.1

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 08:00	USDJPY	BUY	0.1	157.372 → 157.860	22h 0m	+48.8	+$30	—
Oct 25 21:03	USDJPY	SELL	0.1	156.927 → 156.978	2.7 days	−5.1	−$4	—
Oct 23 00:30	USDJPY	SELL	0.1	157.973 → 156.233	22h 0m	+174	+$111	—
Oct 21 18:00	USDJPY	BUY	0.1	158.271 → 158.121	22h 0m	−15	−$10	—
Oct 20 00:00	USDJPY	BUY	0.1	158.035 → 158.518	22h 0m	+48.3	+$30	—
Oct 18 21:03	USDJPY	SELL	0.1	158.054 → 157.934	2.8 days	+12	+$7	—
Oct 15 00:12	USDJPY	BUY	0.1	158.850 → 157.848	8h 12m	−100.2	−$65	—
Oct 14 14:00	USDJPY	BUY	0.1	158.375 → 158.905	22h 0m	+53	+$33	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 06:00	USDJPY	BUY	0.1	158.198 → 158.151	22h 0m	−4.7	−$3	—
Oct 7 06:00	USDJPY	BUY	0.1	158.119 → 158.340	22h 0m	+22.1	+$13	—
Oct 5 21:30	USDJPY	SELL	0.1	157.665 → 157.932	22h 0m	−26.7	−$17	—
Oct 1 22:00	USDJPY	BUY	0.1	157.570 → 158.053	22h 0m	+48.3	+$30	—
Sep 30 10:00	USDJPY	BUY	0.1	157.178 → 157.000	22h 0m	−17.8	−$12	—
Sep 28 23:30	USDJPY	SELL	0.1	157.734 → 157.385	22h 0m	+34.9	+$22	—
Sep 23 07:30	USDJPY	SELL	0.1	157.122 → 157.821	22h 0m	−69.9	−$45	—
Sep 18 18:00	USDJPY	BUY	0.1	155.994 → 156.671	22h 0m	+67.7	+$43	—
Sep 16 02:00	USDJPY	BUY	0.1	154.659 → 155.427	22h 0m	+76.8	+$49	—
Sep 10 18:00	USDJPY	BUY	0.1	153.647 → 154.238	22h 0m	+59.1	+$37	—
Sep 9 08:00	USDJPY	SELL	0.1	153.905 → 153.192	22h 0m	+71.3	+$46	—
Sep 7 21:30	USDJPY	SELL	0.1	156.122 → 154.331	22h 0m	+179.1	+$116	—
Sep 6 21:03	USDJPY	SELL	0.1	156.315 → 155.969	2.7 days	+34.6	+$22	—
Sep 3 16:51	USDJPY	SELL	0.1	158.813 → 155.315	16h 21m	+349.8	+$225	—
Sep 2 13:25	USDJPY	BUY	0.1	160.235 → 159.233	17h 25m	−100.2	−$63	—
Aug 27 14:00	USDJPY	BUY	0.1	159.378 → 159.355	22h 0m	−2.3	−$3	—

1–25 of 752

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