Marcela · strategy profile

Marcela · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−30	1	0
This week	−0.3%	−262	38	7
This month	−2.7%	−2,261	208	45
This year	+2.5%	+3,601	1,913	562

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.2	+22.5	+29.5	−1.8	−2.3	+9.0	−3.8	+1.4	−6.4	−5.6	+0.7	−5.1	+41.3
2021	+4.6	+3.0	−7.3	+3.5	−9.4	−5.4	+8.2	+3.4	+9.4	+2.0	+13.3	−7.6	+17.8
2022	+5.5	+2.1	+9.2	+6.1	−13.3	+14.9	+19.0	+6.3	−1.4	+6.3	+10.8	+13.2	+78.7
2023	+9.1	+5.5	−0.2	0.0	−0.1	−6.2	+3.1	−0.3	−4.4	+1.6	+8.8	+3.4	+20.3
2024	+1.4	+0.4	−0.5	+0.9	+1.2	+0.6	+7.9	−1.2	−1.8	+3.1	−0.5	+0.6	+12.1
2025	−6.5	+1.5	−4.5	−2.1	+11.4	+2.7	+6.0	−6.9	+3.7	+6.1	0.0	+5.8	+17.5
2026	+1.5	+2.1	−0.2	+1.9	−2.9	−1.3	+3.6	−1.9	+2.4	−2.5	·	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.7%.

Max daily drawdown: −4.5%
Max weekly drawdown: −9.2%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$8,677
Longest drawdown: 526 days · Jun
Recovery factor: 13.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+450.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 20% · Thu 17% · Fri 20% · 48% in the London session

Behaviour

from 15,416 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 29% · over 12h 43%. Automated share 100%.

Statistics15,416 closed trades

Trades15,416

Won / lost4,868 / 10,548

Long win rate33% (8,032)

Short win rate30% (7,384)

Avg win+$55.3 · 76.7 pip

Avg loss−$21.3 · −28.6 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+71,817

Lots1,541.6

Commission + swap−$8,030

Expectancy / trade+$2.9

Profit factor1.20

Sharpe0.79daily returns, annualised

Z-score−32.4 (100%)dependence between runs

Standard deviation$40.3

AHPR / GHPR0.00% / 0.00%

Recovery factor13.8

Winning streak33 (+$825)

Losing streak124 (−$848)

Avg holding time23h 20m

Trades / week43.3

Risk / trade0.1%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:41	USDJPY	BUY	0.1	157.842 → 157.540	18h 41m	−30.2	−$20	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	11h 32m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	19h 13m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—

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