Niebla Marina · strategy profile

Niebla Marina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+5	1	1
This month	−0.5%	−65	14	4
This year	−2.5%	−318	146	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−0.7	−0.4	−0.3	0.0	+0.2	−0.2	0.0	−0.5	+0.2	−0.1	−2.1
2021	+0.1	−0.3	−0.3	+0.1	−1.2	+0.2	−0.5	+0.3	−0.2	−0.7	−0.8	−0.4	−3.7
2022	0.0	−0.1	−1.3	−0.5	−0.7	−0.3	−0.2	+0.1	−0.6	0.0	+0.4	−1.3	−4.6
2023	−1.1	−0.2	−1.4	+0.2	−0.9	−0.3	−0.9	0.0	0.0	+0.3	−0.2	−1.3	−5.8
2024	−0.1	−0.4	−0.7	+0.1	−0.3	+0.5	−1.8	0.0	−0.1	−0.4	+0.1	−0.1	−3.3
2025	−0.6	+0.1	−0.5	+1.5	−1.1	+0.1	+0.3	−0.2	+0.6	−0.6	−0.4	−0.6	−1.4
2026	−0.7	−0.4	−0.2	−0.3	−0.6	+0.1	+0.1	−0.1	+0.2	−0.7	0.0	·	−2.5

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: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,109
Longest drawdown: 2422 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:55	USDJPY	BUY	0.1	157.688 → 157.741	0h 55m	+5.3	+$3	—
Oct 25 22:40	USDJPY	BUY	0.1	157.013 → 156.854	0h 55m	−15.9	−$10	—
Oct 23 03:10	USDJPY	BUY	0.1	156.920 → 156.900	0h 55m	−2	−$1	—
Oct 21 19:55	USDJPY	BUY	0.1	158.297 → 158.188	0h 55m	−10.9	−$7	—
Oct 20 20:55	USDJPY	BUY	0.1	158.271 → 158.164	0h 55m	−10.7	−$7	—
Oct 19 06:25	USDJPY	BUY	0.1	158.146 → 158.084	0h 55m	−6.2	−$4	—
Oct 16 17:25	USDJPY	BUY	0.1	158.159 → 158.126	0h 55m	−3.3	−$2	—
Oct 15 17:10	USDJPY	BUY	0.1	158.235 → 158.106	0h 55m	−12.9	−$8	—
Oct 14 09:40	USDJPY	BUY	0.1	158.435 → 158.442	0h 55m	+0.7	$0	—
Oct 13 14:10	USDJPY	BUY	0.1	158.290 → 158.367	0h 55m	+7.7	+$5	—
Oct 9 00:40	USDJPY	BUY	0.1	158.091 → 158.066	0h 55m	−2.5	−$2	—
Oct 8 03:55	USDJPY	BUY	0.1	158.174 → 158.128	0h 55m	−4.6	−$3	—
Oct 7 10:40	USDJPY	BUY	0.1	158.277 → 158.299	0h 55m	+2.2	+$1	—
Oct 6 06:10	USDJPY	BUY	0.1	158.177 → 158.054	0h 55m	−12.3	−$8	—
Oct 2 16:55	USDJPY	BUY	0.1	157.815 → 157.844	0h 55m	+2.9	+$2	—
Oct 1 19:10	USDJPY	BUY	0.1	158.200 → 158.047	0h 55m	−15.3	−$10	—
Sep 30 05:40	USDJPY	BUY	0.1	157.130 → 157.014	0h 55m	−11.6	−$7	—
Sep 28 15:55	USDJPY	BUY	0.1	157.556 → 157.418	0h 55m	−13.8	−$9	—
Sep 28 01:25	USDJPY	BUY	0.1	157.750 → 157.744	0h 55m	−0.6	$0	—
Sep 24 07:25	USDJPY	BUY	0.1	158.414 → 158.393	0h 55m	−2.1	−$1	—
Sep 22 16:40	USDJPY	BUY	0.1	157.495 → 157.510	0h 55m	+1.5	+$1	—
Sep 21 08:55	USDJPY	BUY	0.1	157.281 → 157.223	0h 55m	−5.8	−$4	—
Sep 17 17:55	USDJPY	BUY	0.1	156.065 → 155.989	0h 55m	−7.6	−$5	—
Sep 16 19:10	USDJPY	BUY	0.1	155.446 → 155.972	0h 55m	+52.6	+$34	—
Sep 15 01:25	USDJPY	BUY	0.1	154.580 → 154.692	0h 55m	+11.2	+$7	—

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Niebla Marina◇Strategy

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