Marco · strategy profile

Marco · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+31	1	1
This month	+0.7%	+66	5	4
This year	−2.8%	−229	118	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−3.2	−4.4	−0.8	−0.9	−0.1	−0.3	−0.9	−0.4	0.0	+0.1	+1.4	−9.7
2021	−0.1	−1.1	−2.1	−0.4	−0.7	+0.4	+0.1	−0.4	−0.9	−0.6	−2.1	−0.1	−8.0
2022	−0.9	−0.3	−2.3	−3.1	+1.1	−1.9	+0.2	+0.6	+0.1	−2.1	−0.7	+1.2	−8.0
2023	−0.7	+0.1	+3.4	0.0	−1.7	−0.4	−0.5	−0.8	+0.3	−0.7	+0.1	−3.0	−3.9
2024	−1.2	−0.4	−2.5	−1.3	−2.5	−0.1	+0.9	−3.2	+2.8	−1.3	−1.7	−1.9	−12.4
2025	+1.1	−3.3	+0.4	−0.2	−1.1	+0.7	+0.5	−0.2	0.0	−2.4	−1.6	+0.1	−5.9
2026	−3.8	−0.2	+0.8	+1.8	−0.4	−0.2	+0.6	−0.3	−1.6	+0.6	0.0	·	−2.8

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: −2.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −41.7%
Max drawdown · balance: −41.7%
Absolute drawdown: −$4,119
Longest drawdown: 2491 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:36	USDJPY	BUY	0.1	157.142 → 157.453	5h 25m	+31.1	+$20	—
Oct 23 06:14	USDJPY	BUY	0.1	156.335 → 156.936	5h 25m	+60.1	+$38	—
Oct 22 18:45	USDJPY	BUY	0.1	157.165 → 156.817	5h 25m	−34.8	−$22	—
Oct 22 12:47	USDJPY	BUY	0.1	157.104 → 157.154	5h 25m	+5	+$3	—
Oct 7 09:56	USDJPY	SELL	0.1	158.399 → 158.354	5h 25m	+4.5	+$3	—
Oct 1 10:07	USDJPY	SELL	0.1	158.223 → 158.347	5h 25m	−12.4	−$8	—
Sep 25 19:55	USDJPY	BUY	0.1	157.467 → 157.215	5h 25m	−25.2	−$16	—
Sep 24 02:56	USDJPY	SELL	0.1	158.216 → 157.884	5h 25m	+33.2	+$21	—
Sep 23 21:25	USDJPY	SELL	0.1	158.291 → 158.336	5h 25m	−4.5	−$4	—
Sep 23 15:25	USDJPY	SELL	0.1	157.835 → 158.290	5h 25m	−45.5	−$29	—
Sep 18 15:37	USDJPY	SELL	0.1	157.854 → 156.817	5h 25m	+103.7	+$66	—
Sep 18 09:34	USDJPY	SELL	0.1	156.950 → 157.901	5h 25m	−95.1	−$60	—
Sep 8 11:41	USDJPY	BUY	0.1	153.542 → 154.216	5h 25m	+67.4	+$44	—
Sep 8 06:10	USDJPY	BUY	0.1	153.780 → 153.468	5h 25m	−31.2	−$20	—
Sep 7 21:16	USDJPY	BUY	0.1	154.385 → 154.316	5h 25m	−6.9	−$5	—
Sep 7 14:25	USDJPY	BUY	0.1	154.478 → 154.377	5h 25m	−10.1	−$7	—
Sep 3 22:29	USDJPY	BUY	0.1	155.388 → 155.863	5h 25m	+47.5	+$30	—
Sep 3 15:49	USDJPY	BUY	0.1	156.463 → 155.463	5h 25m	−100	−$64	—
Sep 3 10:19	USDJPY	BUY	0.1	157.701 → 156.390	5h 25m	−131.1	−$84	—
Sep 2 07:55	USDJPY	SELL	0.1	160.302 → 159.654	5h 25m	+64.8	+$41	—
Sep 2 00:19	USDJPY	SELL	0.1	160.202 → 160.215	5h 25m	−1.3	−$1	—
Sep 1 17:02	USDJPY	SELL	0.1	160.065 → 160.175	5h 25m	−11	−$7	—
Aug 31 04:04	USDJPY	SELL	0.1	160.110 → 159.761	5h 25m	+34.9	+$22	—
Aug 30 21:03	USDJPY	SELL	0.1	160.159 → 160.016	2.2 days	+14.3	+$8	—
Aug 28 15:57	USDJPY	SELL	0.1	159.652 → 159.990	5h 25m	−33.8	−$21	—

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