Azure Marsh · strategy profile

Azure Marsh · 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%	−43	2	0
This month	−0.7%	−118	8	3
This year	−1.7%	−233	93	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.6	+3.3	+0.4	−0.1	−0.1	−0.4	−1.7	−0.6	+0.1	+0.4	−1.1	+3.6
2021	+0.7	+0.8	+1.4	0.0	−0.5	−0.1	+0.6	0.0	−0.6	+0.2	−0.2	−0.1	+2.1
2022	+1.6	−0.7	+1.8	+1.0	+0.4	+1.0	+2.2	+0.6	+0.6	+1.9	+0.5	+2.7	+13.5
2023	−0.7	+1.6	−1.6	−1.6	+0.6	−0.3	+1.8	−0.7	−0.3	−1.0	+0.3	+1.3	−0.7
2024	−0.9	+0.6	+1.4	+1.4	+0.3	+0.2	0.0	0.0	−3.4	+0.1	−1.2	−0.5	−2.0
2025	−0.6	+1.2	−1.9	−0.2	+0.2	+0.6	+0.8	−1.0	−1.2	+1.4	+0.2	+0.6	0.0
2026	+0.4	+0.1	−1.8	−1.7	−0.4	−0.1	+1.8	−0.3	+1.2	−0.7	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,308
Longest drawdown: 811 days · Jul
Recovery factor: 1.5
Max simultaneous risk: 2.6%

Symbol split

90 days

USDJPY

100%+15.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 22% · Thu 20% · Fri 20% · 55% in the New York session

Behaviour

from 705 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics705 closed trades

Trades705

Won / lost342 / 363

Long win rate52% (350)

Short win rate45% (355)

Avg win+$32.5 · 44.9 pip

Avg loss−$26.4 · −35.6 pip

Best trade+$231 · Dec 7

Worst trade−$214 · Sep 27

Total pips+2,426

Lots70.5

Commission + swap−$398

Expectancy / trade+$2.2

Profit factor1.16

Sharpe0.91daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$42.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak11 (+$255)

Losing streak9 (−$227)

Avg holding time22h 53m

Trades / week2.0

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.588	2.6 days	−4.5	−$3	—
Oct 29 08:25	USDJPY	BUY	0.1	158.241 → 157.853	16h 25m	−38.8	−$26	—
Oct 23 16:25	USDJPY	SELL	0.1	156.532 → 157.037	16h 25m	−50.5	−$32	—
Oct 22 16:25	USDJPY	SELL	0.1	158.141 → 157.069	16h 25m	+107.2	+$68	—
Oct 15 08:25	USDJPY	BUY	0.1	158.850 → 157.680	16h 25m	−117	−$76	—
Oct 13 04:25	USDJPY	BUY	0.1	158.605 → 158.274	16h 25m	−33.1	−$21	—
Oct 11 21:03	USDJPY	SELL	0.1	158.321 → 158.255	2.5 days	+6.6	+$4	—
Oct 9 00:25	USDJPY	SELL	0.1	158.179 → 158.056	16h 25m	+12.3	+$7	—
Sep 29 00:25	USDJPY	SELL	0.1	157.215 → 157.460	16h 25m	−24.5	−$16	—
Sep 25 04:25	USDJPY	BUY	0.1	158.834 → 158.364	16h 25m	−47	−$30	—
Sep 24 08:25	USDJPY	BUY	0.1	158.310 → 158.349	16h 25m	+3.9	+$1	—
Sep 18 20:25	USDJPY	BUY	0.1	157.061 → 156.761	16h 25m	−30	−$19	—
Sep 17 16:25	USDJPY	BUY	0.1	156.052 → 155.915	16h 25m	−13.7	−$9	—
Sep 16 20:25	USDJPY	BUY	0.1	155.382 → 156.388	16h 25m	+100.6	+$64	—
Sep 8 04:25	USDJPY	SELL	0.1	154.719 → 153.497	16h 25m	+122.2	+$79	—
Sep 3 08:25	USDJPY	SELL	0.1	158.784 → 157.014	16h 25m	+177	+$111	—
Sep 2 12:25	USDJPY	BUY	0.1	160.235 → 159.581	16h 25m	−65.4	−$41	—
Aug 30 21:03	USDJPY	BUY	0.1	159.663 → 159.997	2.4 days	+33.4	+$20	—
Aug 26 00:25	USDJPY	BUY	0.1	159.452 → 159.236	16h 25m	−21.6	−$14	—
Aug 20 05:25	USDJPY	SELL	0.1	158.586 → 158.649	16h 25m	−6.3	−$5	—
Aug 19 00:25	USDJPY	BUY	0.1	159.733 → 159.469	16h 25m	−26.4	−$17	—
Aug 16 21:03	USDJPY	SELL	0.1	159.206 → 159.303	2.2 days	−9.7	−$7	—
Aug 12 20:25	USDJPY	BUY	0.1	159.438 → 159.463	16h 25m	+2.5	+$2	—
Aug 11 04:25	USDJPY	BUY	0.1	158.823 → 159.169	16h 25m	+34.6	+$21	—
Aug 3 20:25	USDJPY	SELL	0.1	156.514 → 157.115	16h 25m	−60.1	−$38	—

1–25 of 705

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