Marble Crest · strategy profile

Marble Crest · 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	+0.5%	+46	8	4
This year	−0.3%	+33	91	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.4	−2.2	−0.7	−1.2	−0.3	−0.2	−0.8	−1.3	+0.3	−0.3	−0.4	−6.4
2021	+1.0	+0.6	−0.4	+1.7	−1.1	+2.3	+0.6	+0.3	+0.1	−0.5	−1.0	−0.4	+3.1
2022	−2.4	−1.5	−2.3	−0.9	−0.8	−1.2	+3.3	+3.9	+0.2	−2.6	+0.4	−0.7	−4.6
2023	+1.4	−2.2	+0.2	−0.2	−0.5	−0.9	−0.1	−0.2	+0.3	−1.6	−0.7	+1.0	−3.5
2024	−1.6	+1.3	+0.5	−2.2	−0.9	−0.9	−0.5	+1.4	+1.1	−0.3	−0.6	+2.3	−0.3
2025	−0.4	+0.4	−0.3	−1.3	+2.5	+1.0	−1.7	−0.9	+0.8	+0.4	+0.1	−0.7	−0.2
2026	−1.5	+0.6	−0.1	−0.6	+0.1	−0.2	−0.5	+1.9	0.0	+0.4	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,626
Longest drawdown: 2428 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDUSD

100%+11.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 742 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost350 / 392

Long win rate46% (294)

Short win rate48% (448)

Avg win+$27.6 · 28.2 pip

Avg loss−$27.6 · −27.1 pip

Best trade+$173 · Jul 28

Worst trade−$106 · Oct 26

Total pips−741

Lots74.2

Commission + swap−$425

Expectancy / trade−$1.6

Profit factor0.89

Sharpe−0.65daily returns, annualised

Z-score−2.5 (99%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$247)

Losing streak10 (−$201)

Avg holding time1 days

Trades / week2.1

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 22:00	AUDUSD	SELL	0.1	0.70183 → 0.70270	20h 0m	−8.7	−$10	—
Oct 19 20:00	AUDUSD	SELL	0.1	0.69708 → 0.69799	20h 0m	−9.1	−$9	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 16 06:00	AUDUSD	BUY	0.1	0.69194 → 0.69409	20h 0m	+21.5	+$21	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69819 → 0.69571	20h 0m	+24.8	+$24	—
Oct 13 16:00	AUDUSD	BUY	0.1	0.69581 → 0.69825	20h 0m	+24.4	+$24	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 6 18:00	AUDUSD	SELL	0.1	0.69703 → 0.69856	20h 0m	−15.3	−$15	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69410 → 0.69449	2.4 days	−3.9	−$4	—
Oct 2 04:00	AUDUSD	BUY	0.1	0.69406 → 0.69360	20h 0m	−4.6	−$5	—
Sep 24 16:00	AUDUSD	BUY	0.1	0.70411 → 0.70108	20h 0m	−30.3	−$32	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71223 → 0.71064	2.6 days	+15.9	+$15	—
Sep 17 14:00	AUDUSD	SELL	0.1	0.71337 → 0.71157	20h 0m	+18	+$17	—
Sep 15 12:00	AUDUSD	BUY	0.1	0.71406 → 0.71272	20h 0m	−13.4	−$14	—
Sep 11 14:00	AUDUSD	BUY	0.1	0.71656 → 0.71782	20h 0m	+12.6	+$12	—
Sep 8 12:00	AUDUSD	SELL	0.1	0.72168 → 0.72143	20h 0m	+2.5	+$2	—
Sep 4 00:00	AUDUSD	SELL	0.1	0.71687 → 0.72011	20h 0m	−32.4	−$33	—
Aug 31 22:00	AUDUSD	BUY	0.1	0.71674 → 0.71646	20h 0m	−2.8	−$3	—
Aug 28 18:00	AUDUSD	SELL	0.1	0.71931 → 0.71584	20h 0m	+34.7	+$35	—
Aug 26 22:00	AUDUSD	SELL	0.1	0.71755 → 0.71765	20h 0m	−1	−$3	—
Aug 25 16:00	AUDUSD	BUY	0.1	0.71491 → 0.71590	20h 0m	+9.9	+$9	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71698 → 0.71564	2.3 days	+13.4	+$13	—
Aug 21 04:00	AUDUSD	SELL	0.1	0.71226 → 0.71412	20h 0m	−18.6	−$19	—
Aug 20 04:00	AUDUSD	BUY	0.1	0.70716 → 0.71189	20h 0m	+47.3	+$46	—

1–25 of 742

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