Marble Palm · strategy profile

Marble Palm · 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	−0.1%	−10	3	1
This month	+0.3%	+24	11	6
This year	−1.3%	−92	126	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	0.0	+0.2	−0.1	−0.7	−0.5	−0.4	+0.2	+0.5	−1.1	+1.2	−0.3	−1.5
2021	+0.7	−0.3	+0.8	−0.7	−0.4	−0.6	+0.2	−0.3	+0.2	−1.4	+0.7	−0.2	−1.3
2022	−0.1	+0.5	+0.7	−0.5	−1.9	−2.0	−0.9	+0.3	+0.5	+1.2	−1.5	+1.4	−2.3
2023	−0.3	−0.1	−0.8	+1.0	−1.0	+0.1	−1.1	−1.3	−0.9	+1.1	−1.9	−1.7	−6.9
2024	+0.3	−0.3	+0.3	−0.5	−0.6	−0.6	−0.3	+1.0	−0.8	−0.1	−1.1	−0.2	−2.9
2025	−0.2	−0.1	−0.3	−1.2	+0.3	−0.6	−0.3	+0.2	+0.4	+0.8	−1.3	−0.1	−2.3
2026	+1.3	0.0	+0.7	+0.5	−0.9	−1.3	−0.3	−0.4	−1.3	+0.4	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,746
Longest drawdown: 2393 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+17.1%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 23% · Fri 18% · 45% in the New York session

Behaviour

from 878 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics878 closed trades

Trades878

Won / lost381 / 497

Long win rate48% (284)

Short win rate41% (594)

Avg win+$18.9 · 19.0 pip

Avg loss−$17.9 · −17.7 pip

Best trade+$110 · Aug 5

Worst trade−$140 · Mar 9

Total pips−1,562

Lots87.8

Commission + swap−$152

Expectancy / trade−$2.0

Profit factor0.81

Sharpe−1.30daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$26.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$112)

Losing streak8 (−$175)

Avg holding time7h 49m

Trades / week2.5

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:25	AUDUSD	BUY	0.1	0.70288 → 0.70222	6h 15m	−6.6	−$7	—
Oct 29 18:15	AUDUSD	SELL	0.1	0.70291 → 0.70353	6h 15m	−6.2	−$6	—
Oct 28 07:20	AUDUSD	SELL	0.1	0.70344 → 0.70314	6h 15m	+3	+$3	—
Oct 27 01:20	AUDUSD	SELL	0.1	0.70185 → 0.70180	6h 15m	+0.5	$0	—
Oct 22 17:15	AUDUSD	SELL	0.1	0.70085 → 0.70215	6h 15m	−13	−$13	—
Oct 20 21:05	AUDUSD	SELL	0.1	0.70057 → 0.69966	6h 15m	+9.1	+$9	—
Oct 15 06:50	AUDUSD	SELL	0.1	0.69568 → 0.69396	6h 15m	+17.2	+$17	—
Oct 14 19:50	AUDUSD	BUY	0.1	0.69720 → 0.69691	6h 15m	−2.9	−$3	—
Oct 12 18:45	AUDUSD	SELL	0.1	0.69680 → 0.69577	6h 15m	+10.3	+$10	—
Oct 12 03:50	AUDUSD	BUY	0.1	0.69800 → 0.69817	6h 15m	+1.7	+$2	—
Oct 7 10:45	AUDUSD	SELL	0.1	0.69697 → 0.69588	6h 15m	+10.9	+$11	—
Oct 1 22:40	AUDUSD	BUY	0.1	0.69216 → 0.69268	6h 15m	+5.2	+$5	—
Sep 30 00:20	AUDUSD	BUY	0.1	0.69794 → 0.69848	6h 15m	+5.4	+$5	—
Sep 29 10:50	AUDUSD	BUY	0.1	0.70204 → 0.69947	6h 15m	−25.7	−$26	—
Sep 28 16:45	AUDUSD	SELL	0.1	0.70086 → 0.70241	6h 15m	−15.5	−$16	—
Sep 28 04:20	AUDUSD	BUY	0.1	0.70159 → 0.70274	6h 15m	+11.5	+$12	—
Sep 22 02:15	AUDUSD	SELL	0.1	0.71182 → 0.71118	6h 15m	+6.4	+$6	—
Sep 21 04:15	AUDUSD	BUY	0.1	0.71228 → 0.71290	6h 15m	+6.2	+$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 15 13:15	AUDUSD	SELL	0.1	0.71183 → 0.71295	6h 15m	−11.2	−$11	—
Sep 14 04:20	AUDUSD	BUY	0.1	0.71664 → 0.71488	6h 15m	−17.6	−$18	—
Sep 11 19:25	AUDUSD	SELL	0.1	0.71761 → 0.71755	6h 15m	+0.6	+$1	—
Sep 10 19:05	AUDUSD	BUY	0.1	0.71721 → 0.71571	6h 15m	−15	−$15	—
Sep 10 06:45	AUDUSD	SELL	0.1	0.72158 → 0.72161	6h 15m	−0.3	$0	—
Sep 8 12:45	AUDUSD	SELL	0.1	0.72112 → 0.72197	6h 15m	−8.5	−$9	—

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