Marco 92 · strategy profile

Marco 92 · 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%	−53	3	1
This month	−1.0%	−187	13	4
This year	+0.2%	+113	112	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.6	+3.9	−1.1	−0.1	+1.0	+0.1	−1.5	−0.4	−0.1	+0.7	+0.2	+3.2
2021	+0.3	+0.7	−0.4	−0.4	−0.4	+0.1	−0.6	−0.9	−0.3	+0.1	+1.0	−0.8	−1.7
2022	+0.3	−0.1	+2.4	0.0	−0.3	+3.6	−0.1	+0.3	+0.8	−2.2	−0.4	+1.8	+6.1
2023	−1.7	+3.6	−1.1	+2.2	+0.2	+1.3	+0.4	−0.8	−0.6	+0.3	+0.7	−1.3	+3.1
2024	+0.3	+0.3	−0.5	+0.7	+0.1	+0.3	−0.3	−1.2	+0.7	+1.0	+1.9	−0.7	+2.4
2025	−1.3	+0.2	−1.0	+0.4	+2.0	+0.9	+1.1	+0.3	+1.2	+0.3	−0.2	+1.1	+5.0
2026	−0.1	−0.1	+1.4	−0.3	+0.2	−0.2	−0.5	+0.7	+0.2	−1.1	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −4.8%
Max drawdown · balance: −4.8%
Absolute drawdown: −$548
Longest drawdown: 805 days · Apr
Recovery factor: 4.0
Max simultaneous risk: 2.4%

Symbol split

90 days

USDJPY

100%+19.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 19% · Fri 21% · 52% in the London session

Behaviour

from 809 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics809 closed trades

Trades809

Won / lost396 / 413

Long win rate49% (809)

Short win rate0% (0)

Avg win+$25.9 · 35.6 pip

Avg loss−$20.2 · −26.7 pip

Best trade+$104 · Mar 12

Worst trade−$254 · Oct 23

Total pips+3,048

Lots80.9

Commission + swap−$284

Expectancy / trade+$2.4

Profit factor1.23

Sharpe1.16daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$33.8

AHPR / GHPR0.02% / 0.02%

Recovery factor4.0

Winning streak11 (+$293)

Losing streak7 (−$312)

Avg holding time13h 45m

Trades / week2.3

Risk / trade2.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:20	USDJPY	BUY	0.1	158.025 → 157.688	9h 20m	−33.7	−$21	—
Oct 28 23:20	USDJPY	BUY	0.1	158.110 → 157.779	9h 20m	−33.1	−$22	—
Oct 27 01:20	USDJPY	BUY	0.1	157.585 → 157.728	9h 20m	+14.3	+$9	—
Oct 22 01:20	USDJPY	BUY	0.1	158.147 → 158.143	9h 20m	−0.4	−$2	—
Oct 21 05:20	USDJPY	BUY	0.1	158.271 → 158.131	9h 20m	−14	−$9	—
Oct 20 10:20	USDJPY	BUY	0.1	158.589 → 158.172	9h 20m	−41.7	−$26	—
Oct 14 22:20	USDJPY	BUY	0.1	158.839 → 158.200	9h 20m	−63.9	−$42	—
Oct 12 17:20	USDJPY	BUY	0.1	158.470 → 158.648	9h 20m	+17.8	+$11	—
Oct 9 09:20	USDJPY	BUY	0.1	158.063 → 158.179	9h 20m	+11.6	+$7	—
Oct 8 12:20	USDJPY	BUY	0.1	158.174 → 158.243	9h 20m	+6.9	+$4	—
Oct 6 18:20	USDJPY	BUY	0.1	158.215 → 158.058	9h 20m	−15.7	−$10	—
Oct 5 21:20	USDJPY	BUY	0.1	158.220 → 157.926	9h 20m	−29.4	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 03:20	USDJPY	BUY	0.1	158.081 → 157.923	9h 20m	−15.8	−$11	—
Oct 1 11:20	USDJPY	BUY	0.1	158.157 → 158.229	9h 20m	+7.2	+$5	—
Sep 24 16:20	USDJPY	BUY	0.1	158.446 → 158.727	9h 20m	+28.1	+$18	—
Sep 22 22:20	USDJPY	BUY	0.1	157.311 → 157.460	9h 20m	+14.9	+$9	—
Sep 21 08:20	USDJPY	BUY	0.1	157.076 → 157.170	9h 20m	+9.4	+$6	—
Sep 18 02:20	USDJPY	BUY	0.1	156.065 → 156.229	9h 20m	+16.4	+$10	—
Sep 17 04:20	USDJPY	BUY	0.1	155.930 → 156.090	9h 20m	+16	+$9	—
Sep 15 10:20	USDJPY	BUY	0.1	154.674 → 154.772	9h 20m	+9.8	+$6	—
Sep 14 22:20	USDJPY	BUY	0.1	154.871 → 154.348	9h 20m	−52.3	−$34	—
Sep 2 03:20	USDJPY	BUY	0.1	160.254 → 160.249	9h 20m	−0.5	−$1	—
Aug 28 14:20	USDJPY	BUY	0.1	159.506 → 159.919	9h 20m	+41.3	+$26	—
Aug 27 19:20	USDJPY	BUY	0.1	159.490 → 159.417	9h 20m	−7.3	−$5	—

1–25 of 809

Marco 92◇Strategy

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