Viento Marino · strategy profile

Viento Marino · 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	+0.2%	+34	2	1
This month	−1.7%	−216	10	2
This year	−10.8%	−1,474	116	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+2.7	+7.5	+0.1	−0.5	+1.6	+0.2	−0.3	+0.2	0.0	−2.3	+0.4	+10.2
2021	−0.4	−2.0	+2.2	−0.5	−0.3	−1.0	+1.1	−1.6	−0.9	+1.6	−0.9	−1.4	−4.1
2022	+0.1	+0.6	+4.3	−0.2	−2.3	−3.4	+1.9	+1.0	−4.0	−1.1	+5.3	+4.5	+6.7
2023	−0.6	−0.7	+1.3	+2.0	−2.7	+1.0	−1.7	−1.8	+1.0	−1.4	−1.0	+1.0	−3.6
2024	−1.9	+1.0	+0.6	−0.5	−0.3	−1.5	+4.8	−3.8	+0.8	+3.2	+2.6	−1.5	+3.5
2025	−1.2	+2.6	+0.7	+1.2	−2.6	−2.9	−1.8	−0.8	−3.0	−3.0	−0.3	−2.7	−13.8
2026	+0.1	−0.7	−4.2	−1.0	−1.1	+1.1	−1.7	−1.9	−0.3	−1.8	−0.4	·	−11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$1,369
Longest drawdown: 867 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+13.4%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 15% · Tue 25% · Wed 17% · Thu 25% · Fri 17% · 46% in the New York session

Behaviour

from 984 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost452 / 532

Long win rate50% (387)

Short win rate43% (597)

Avg win+$55.8 · 77.2 pip

Avg loss−$49.9 · −67.8 pip

Best trade+$225 · Mar 9

Worst trade−$173 · Mar 10

Total pips−1,165

Lots98.4

Commission + swap−$1,016

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$69.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$474)

Losing streak8 (−$348)

Avg holding time2 days

Trades / week2.8

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.982 → 157.463	3.5 days	+51.9	+$32	—
Oct 29 10:44	USDJPY	SELL	0.1	157.847 → 158.026	1.7 days	−17.9	−$13	—
Oct 27 14:35	USDJPY	SELL	0.1	156.957 → 157.765	1.7 days	−80.8	−$52	—
Oct 25 21:03	USDJPY	SELL	0.1	156.830 → 156.978	3 days	−14.8	−$10	—
Oct 21 05:55	USDJPY	BUY	0.1	158.387 → 158.186	1.7 days	−20.1	−$14	—
Oct 18 21:03	USDJPY	BUY	0.1	158.260 → 157.915	2.2 days	−34.5	−$22	—
Oct 15 18:25	USDJPY	BUY	0.1	158.488 → 158.023	1.7 days	−46.5	−$31	—
Oct 14 00:25	USDJPY	BUY	0.1	158.457 → 158.321	1.7 days	−13.6	−$10	—
Oct 8 17:10	USDJPY	BUY	0.1	158.313 → 157.804	1.7 days	−50.9	−$34	—
Oct 6 20:10	USDJPY	BUY	0.1	158.009 → 158.123	1.7 days	+11.4	+$7	—
Oct 4 21:04	USDJPY	BUY	0.1	158.238 → 157.617	3.7 days	−62.1	−$40	—
Oct 1 03:10	USDJPY	BUY	0.1	157.711 → 158.132	1.7 days	+42.1	+$25	—
Sep 24 23:25	USDJPY	BUY	0.1	157.703 → 158.819	1.7 days	+111.6	+$68	—
Sep 23 05:40	USDJPY	BUY	0.1	157.359 → 157.658	1.7 days	+29.9	+$18	—
Sep 20 21:04	USDJPY	BUY	0.1	158.010 → 156.741	2.5 days	−126.9	−$81	—
Sep 18 09:40	USDJPY	SELL	0.1	156.165 → 157.967	1.3 days	−180.2	−$115	—
Sep 17 01:29	USDJPY	SELL	0.1	154.940 → 156.077	1.7 days	−113.7	−$75	—
Sep 15 08:08	USDJPY	SELL	0.1	153.366 → 155.168	1.4 days	−180.2	−$117	—
Sep 13 21:04	USDJPY	SELL	0.1	153.839 → 153.548	2.3 days	+29.1	+$18	—
Sep 11 12:41	USDJPY	SELL	0.1	153.611 → 153.906	1.7 days	−29.5	−$21	—
Sep 9 18:27	USDJPY	SELL	0.1	153.573 → 153.462	1.7 days	+11.1	+$7	—
Sep 8 00:01	USDJPY	SELL	0.1	156.062 → 153.764	1.1 days	+229.8	+$149	—
Sep 6 21:03	USDJPY	SELL	0.1	156.976 → 155.969	3.5 days	+100.7	+$64	—
Sep 3 07:08	USDJPY	SELL	0.1	158.860 → 156.562	7h 6m	+229.8	+$147	—
Sep 2 23:25	USDJPY	BUY	0.1	159.934 → 158.792	1.7 days	−114.2	−$74	—

1–25 of 984

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