Mar Sereno · strategy profile

Mar Sereno · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−84	8	2
This month	−0.9%	−53	27	11
This year	−21.9%	−1,779	308	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.5	+0.3	−1.6	0.0	−2.6	+1.4	−0.9	−0.5	−0.6	−1.7	−0.7	−8.1
2021	0.0	−0.7	−1.2	+0.6	−0.2	+0.2	−1.4	−0.8	−0.7	−1.8	−0.9	−0.4	−7.4
2022	−0.8	−1.3	−2.0	−0.9	+1.0	−2.9	−2.6	+1.2	+1.2	−2.5	+0.4	−0.1	−9.3
2023	+0.9	+0.8	+0.3	−4.0	−2.0	−1.4	−3.0	−1.8	−2.1	−1.9	−0.8	−2.4	−17.5
2024	−4.4	−0.6	−1.8	−1.9	−0.9	+0.2	−4.0	−2.5	−1.9	−0.9	+0.5	−1.5	−19.5
2025	−0.5	+0.4	+2.2	+2.2	−3.6	+0.8	−0.2	+1.5	−0.2	−3.3	−0.9	−0.3	−2.1
2026	−4.2	−3.0	−4.1	−0.2	−5.3	−1.6	−0.6	−2.1	−1.6	−1.5	−0.2	·	−24.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −59.5%
Max drawdown · balance: −59.5%
Absolute drawdown: −$5,920
Longest drawdown: 2466 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	USDJPY	SELL	0.1	157.618 → 157.830	3h 0m	−21.2	−$13	—
Nov 2 08:25	USDJPY	SELL	0.1	157.696 → 157.699	3h 0m	−0.3	$0	—
Nov 2 02:05	USDJPY	BUY	0.1	157.673 → 157.820	3h 0m	+14.7	+$9	—
Oct 30 01:09	USDJPY	BUY	0.1	157.894 → 157.192	1h 4m	−70.2	−$45	—
Oct 28 21:40	USDJPY	SELL	0.1	158.050 → 157.792	3h 0m	+25.8	+$15	—
Oct 28 11:10	USDJPY	SELL	0.1	157.745 → 157.908	3h 0m	−16.3	−$10	—
Oct 28 08:05	USDJPY	SELL	0.1	157.796 → 157.827	3h 0m	−3.1	−$2	—
Oct 28 03:35	USDJPY	SELL	0.1	157.817 → 157.956	3h 0m	−13.9	−$9	—
Oct 26 04:20	USDJPY	SELL	0.1	156.740 → 156.926	3h 0m	−18.6	−$12	—
Oct 23 04:55	USDJPY	BUY	0.1	156.795 → 156.917	3h 0m	+12.2	+$8	—
Oct 22 16:35	USDJPY	BUY	0.1	157.356 → 156.989	3h 0m	−36.7	−$23	—
Oct 20 08:35	USDJPY	SELL	0.1	158.129 → 158.216	3h 0m	−8.7	−$6	—
Oct 20 05:25	USDJPY	SELL	0.1	158.420 → 158.220	3h 0m	+20	+$13	—
Oct 15 15:35	USDJPY	BUY	0.1	158.151 → 158.126	3h 0m	−2.5	−$2	—
Oct 14 20:30	USDJPY	SELL	0.1	158.567 → 158.325	3h 0m	+24.2	+$15	—
Oct 13 16:35	USDJPY	BUY	0.1	158.322 → 158.373	3h 0m	+5.1	+$3	—
Oct 13 03:05	USDJPY	SELL	0.1	158.489 → 158.265	3h 0m	+22.4	+$14	—
Oct 13 00:00	USDJPY	SELL	0.1	158.567 → 158.517	3h 0m	+5	+$3	—
Oct 12 00:15	USDJPY	SELL	0.1	158.135 → 158.136	3h 0m	−0.1	$0	—
Oct 11 21:03	USDJPY	SELL	0.1	158.174 → 158.255	2.1 days	−8.1	−$6	—
Oct 9 12:00	USDJPY	SELL	0.1	158.088 → 158.258	3h 0m	−17	−$11	—
Oct 8 17:35	USDJPY	SELL	0.1	158.042 → 157.696	3h 0m	+34.6	+$22	—
Oct 8 05:40	USDJPY	BUY	0.1	158.065 → 158.260	3h 0m	+19.5	+$12	—
Oct 7 09:35	USDJPY	SELL	0.1	158.260 → 158.250	3h 0m	+1	+$1	—
Oct 6 14:40	USDJPY	SELL	0.1	158.013 → 158.131	3h 0m	−11.8	−$7	—

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