Marina 73 · strategy profile

Marina 73 · 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	+0.3%	+45	2	2
This month	−3.0%	−385	7	2
This year	−3.2%	−285	73	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+4.1	−2.6	−1.6	−1.7	+1.6	−3.6	+0.3	−1.3	−1.2	+1.2	+0.4	−5.0
2021	−1.9	+0.9	+0.2	0.0	−1.2	−2.9	−0.7	+0.8	+0.2	−0.1	+0.8	−1.1	−5.0
2022	+2.2	−1.3	+5.0	−1.2	+0.8	+1.9	−1.5	−0.5	−2.0	+2.0	+5.3	−0.1	+10.5
2023	−0.6	−1.4	+2.9	−1.3	−1.3	+0.3	−0.9	−1.4	0.0	−1.6	−0.8	−0.2	−6.3
2024	−0.3	−3.1	+0.5	+0.2	−1.9	−0.7	−1.7	+2.4	−3.1	+0.9	−0.1	+1.8	−5.0
2025	+1.2	+0.3	−5.1	+0.9	+4.7	−1.4	−2.9	−1.8	+1.2	+0.9	−0.5	+0.3	−2.2
2026	+0.9	−0.1	−0.1	−3.8	−0.4	−0.1	+0.2	+0.6	+2.7	−2.7	0.0	·	−2.6

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: −4.1%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$1,690
Longest drawdown: 2427 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 18% · Wed 15% · Thu 17% · Fri 19% · 45% in the New York session

Behaviour

from 587 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics587 closed trades

Trades587

Won / lost295 / 292

Long win rate54% (284)

Short win rate47% (303)

Avg win+$50.5 · 71.1 pip

Avg loss−$56.4 · −75.3 pip

Best trade+$124 · Nov 9

Worst trade−$255 · Mar 13

Total pips−1,006

Lots58.7

Commission + swap−$775

Expectancy / trade−$2.7

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$71.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$318)

Losing streak9 (−$512)

Avg holding time2.5 days

Trades / week1.6

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.463	3.3 days	+35.6	+$22	—
Oct 29 02:40	USDJPY	BUY	0.1	157.585 → 157.683	2.4 days	+9.8	+$4	—
Oct 22 10:40	USDJPY	BUY	0.1	158.537 → 156.852	2.4 days	−168.5	−$109	—
Oct 18 21:03	USDJPY	BUY	0.1	158.953 → 157.915	4.3 days	−103.8	−$68	—
Oct 14 12:40	USDJPY	SELL	0.1	158.106 → 158.816	2.4 days	−71	−$46	—
Oct 11 21:03	USDJPY	SELL	0.1	157.718 → 158.255	3.1 days	−53.7	−$35	—
Oct 8 12:40	USDJPY	SELL	0.1	157.889 → 158.227	2.4 days	−33.8	−$23	—
Oct 2 12:40	USDJPY	SELL	0.1	156.741 → 157.076	2.4 days	−33.5	−$23	—
Sep 25 20:40	USDJPY	BUY	0.1	157.854 → 157.261	2.4 days	−59.3	−$40	—
Sep 18 08:00	USDJPY	BUY	0.1	156.244 → 157.542	1.4 days	+129.8	+$82	—
Sep 16 20:11	USDJPY	BUY	0.1	154.925 → 156.223	2.3 days	+129.8	+$82	—
Sep 14 00:40	USDJPY	SELL	0.1	153.410 → 153.687	2.4 days	−27.7	−$19	—
Sep 8 02:04	USDJPY	SELL	0.1	154.493 → 153.195	16h 4m	+129.8	+$84	—
Sep 2 13:27	USDJPY	SELL	0.1	159.568 → 158.270	2.2 days	+129.8	+$81	—
Aug 30 21:03	USDJPY	BUY	0.1	159.535 → 159.997	2.6 days	+46.2	+$28	—
Aug 28 04:40	USDJPY	SELL	0.1	159.210 → 159.494	2.4 days	−28.4	−$20	—
Aug 19 14:33	USDJPY	SELL	0.1	159.442 → 158.144	12h 33m	+129.8	+$82	—
Aug 14 02:40	USDJPY	SELL	0.1	159.243 → 159.396	2.4 days	−15.3	−$12	—
Aug 10 00:40	USDJPY	SELL	0.1	157.731 → 157.935	2.4 days	−20.4	−$13	—
Jul 29 12:40	USDJPY	SELL	0.1	163.469 → 163.762	2.4 days	−29.3	−$19	—
Jul 26 21:03	USDJPY	SELL	0.1	163.055 → 163.575	3.8 days	−52	−$33	—
Jul 22 14:40	USDJPY	SELL	0.1	162.361 → 163.070	2.4 days	−70.9	−$44	—
Jul 20 00:40	USDJPY	SELL	0.1	162.343 → 162.430	2.4 days	−8.7	−$6	—
Jul 16 02:40	USDJPY	BUY	0.1	162.332 → 162.123	2.4 days	−20.9	−$15	—
Jul 12 21:03	USDJPY	SELL	0.1	162.339 → 161.665	3.5 days	+67.4	+$41	—

1–25 of 587

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