Carina 92 · strategy profile

Carina 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	0.0%	0	0	0
This month	−1.8%	−321	4	0
This year	−4.8%	−822	50	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	0.0	+1.0	−0.2	−1.1	0.0	0.0	0.0	0.0	0.0	−0.3
2021	0.0	+0.5	+3.6	−1.3	−0.4	+1.1	−1.2	+0.1	−0.7	+1.9	−0.8	+1.2	+3.9
2022	−0.5	−0.1	+4.6	+5.2	−1.5	+4.9	−1.3	+3.3	+0.4	0.0	0.0	0.0	+14.9
2023	0.0	0.0	−0.9	0.0	+0.5	+2.3	−2.8	0.0	0.0	0.0	+0.5	−3.0	−3.4
2024	−0.7	+1.4	+0.5	+4.2	+0.3	+1.6	−3.2	0.0	0.0	+1.3	−1.7	+3.4	+7.1
2025	−1.3	−3.6	0.0	0.0	0.0	0.0	+2.4	−1.6	−0.4	+2.8	+0.5	0.0	−1.3
2026	−1.8	−0.7	0.0	0.0	0.0	+1.2	−1.5	+0.3	−0.9	−1.7	+0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$936
Longest drawdown: 852 days · Oct
Recovery factor: 2.1
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+15.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 17% · Wed 24% · Thu 24% · Fri 19% · 48% in the New York session

Behaviour

from 497 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics497 closed trades

Trades497

Won / lost219 / 278

Long win rate44% (497)

Short win rate0% (0)

Avg win+$76.0 · 108.2 pip

Avg loss−$54.3 · −74.7 pip

Best trade+$120 · May 11

Worst trade−$80 · Jan 25

Total pips+2,922

Lots49.7

Commission + swap−$672

Expectancy / trade+$3.1

Profit factor1.10

Sharpe0.88daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$68.1

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak7 (+$309)

Losing streak9 (−$264)

Avg holding time2.7 days

Trades / week1.4

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 00:16	USDJPY	BUY	0.1	156.928 → 156.126	17h 1m	−80.2	−$52	—
Oct 22 07:09	USDJPY	BUY	0.1	157.731 → 156.929	3h 54m	−80.2	−$51	—
Oct 22 03:08	USDJPY	BUY	0.1	158.565 → 157.763	2.1 days	−80.2	−$53	—
Oct 15 01:03	USDJPY	BUY	0.1	158.540 → 157.738	2 days	−80.2	−$53	—
Sep 3 02:28	USDJPY	BUY	0.1	158.868 → 158.066	12h 58m	−80.2	−$52	—
Sep 2 13:25	USDJPY	BUY	0.1	159.836 → 159.034	1.6 days	−80.2	−$51	—
Aug 3 23:35	USDJPY	BUY	0.1	156.135 → 157.433	22h 35m	+129.8	+$82	—
Aug 3 00:29	USDJPY	BUY	0.1	157.378 → 156.576	3h 19m	−80.2	−$51	—
Jul 31 20:41	USDJPY	BUY	0.1	158.513 → 157.711	2h 41m	−80.2	−$51	—
Jul 31 17:32	USDJPY	BUY	0.1	159.299 → 158.497	8h 22m	−80.2	−$51	—
Jul 31 08:55	USDJPY	BUY	0.1	160.378 → 159.576	8h 20m	−80.2	−$50	—
Jul 30 23:32	USDJPY	BUY	0.1	158.637 → 159.935	9h 7m	+129.8	+$81	—
Jul 30 13:36	USDJPY	BUY	0.1	162.915 → 162.113	0h 41m	−80.2	−$49	—
Jul 30 10:14	USDJPY	BUY	0.1	163.828 → 163.026	1.7 days	−80.2	−$51	—
Jul 28 17:05	USDJPY	BUY	0.1	163.075 → 163.712	6.2 days	+63.7	+$36	—
Jul 22 12:10	USDJPY	BUY	0.1	162.101 → 163.054	6.2 days	+95.3	+$56	—
Jul 16 07:10	USDJPY	BUY	0.1	161.485 → 162.046	6.2 days	+56.1	+$32	—
Jul 10 02:15	USDJPY	BUY	0.1	162.214 → 161.412	3.8 days	−80.2	−$53	—
Jul 6 05:58	USDJPY	BUY	0.1	160.767 → 162.065	3 days	+129.8	+$80	—
Jul 3 06:34	USDJPY	BUY	0.1	161.411 → 160.609	18h 59m	−80.2	−$50	—
Jul 2 08:48	USDJPY	BUY	0.1	161.723 → 160.921	3.5 days	−80.2	−$52	—
Jun 28 21:03	USDJPY	BUY	0.1	161.418 → 161.692	6.2 days	+27.4	+$13	—
Jun 22 14:03	USDJPY	BUY	0.1	160.615 → 161.913	4.6 days	+129.8	+$79	—
Feb 17 22:05	USDJPY	BUY	0.1	152.857 → 153.134	6.2 days	+27.7	+$15	—
Feb 11 16:54	USDJPY	BUY	0.1	153.842 → 153.040	2h 54m	−80.2	−$52	—

1–25 of 497

Carina 92◇Strategy

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