Marble Peak · strategy profile

Marble Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−20	1	0
This week	−0.9%	−51	5	1
This month	−2.9%	−165	21	5
This year	−10.3%	−548	244	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.5	+2.6	+2.8	−2.2	+1.1	+0.5	+0.3	−0.7	−2.7	−1.2	+4.2	+5.0
2021	−0.3	−1.9	−2.4	−0.5	−1.2	+0.6	+1.6	−0.9	+1.6	+1.0	+0.6	+0.1	−1.8
2022	+0.1	−0.9	−2.4	+3.6	−0.1	+0.4	−1.4	−5.1	+0.8	−3.1	+0.7	−1.9	−9.0
2023	+2.2	−0.1	+0.2	−1.4	+0.1	+1.5	+1.6	+2.9	−3.3	−1.8	−2.0	−2.0	−1.9
2024	−0.3	−2.2	−0.5	−2.5	−0.6	−0.4	+1.3	+0.5	−1.2	+0.3	−5.0	+4.2	−6.4
2025	−1.6	−1.8	−4.0	+1.5	−2.2	−1.4	−3.0	−2.9	−0.3	−1.6	−5.0	−2.0	−24.1
2026	+0.1	−7.1	−1.1	−1.8	0.0	+2.2	−1.2	+0.5	+0.7	−2.0	−0.8	·	−10.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$4,022
Longest drawdown: 2417 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:42	AUDUSD	BUY	0.1	0.70104 → 0.69902	12h 23m	−20.2	−$21	—
Nov 2 10:53	AUDUSD	BUY	0.1	0.70290 → 0.70088	12h 43m	−20.2	−$20	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70285 → 0.70202	3.3 days	−8.3	−$9	—
Oct 29 13:17	AUDUSD	BUY	0.1	0.70417 → 0.70215	20h 50m	−20.2	−$22	—
Oct 28 16:12	AUDUSD	BUY	0.1	0.70204 → 0.70381	2 days	+17.7	+$17	—
Oct 26 13:24	AUDUSD	BUY	0.1	0.70396 → 0.70194	14h 49m	−20.2	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70037 → 0.70238	3.4 days	+20.1	+$19	—
Oct 22 11:28	AUDUSD	BUY	0.1	0.70139 → 0.69937	1.3 days	−20.2	−$22	—
Oct 21 02:10	AUDUSD	SELL	0.1	0.70057 → 0.70259	11h 20m	−20.2	−$21	—
Oct 20 14:19	AUDUSD	SELL	0.1	0.69862 → 0.70064	23h 46m	−20.2	−$21	—
Oct 19 14:18	AUDUSD	SELL	0.1	0.69734 → 0.69936	10h 12m	−20.2	−$20	—
Oct 19 03:31	AUDUSD	SELL	0.1	0.69578 → 0.69780	6h 6m	−20.2	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69545 → 0.69630	2.3 days	−8.5	−$9	—
Oct 16 11:27	AUDUSD	SELL	0.1	0.70087 → 0.69617	2 days	+47	+$45	—
Oct 14 07:12	AUDUSD	SELL	0.1	0.69859 → 0.70061	5h 55m	−20.2	−$20	—
Oct 14 00:46	AUDUSD	SELL	0.1	0.69834 → 0.69899	2 days	−6.5	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69829 → 0.69659	2.6 days	+17	+$17	—
Oct 9 05:03	AUDUSD	SELL	0.1	0.69624 → 0.69826	14h 5m	−20.2	−$21	—
Oct 8 10:03	AUDUSD	SELL	0.1	0.69717 → 0.69527	2 days	+19	+$17	—
Oct 6 07:58	AUDUSD	SELL	0.1	0.69584 → 0.69786	22h 14m	−20.2	−$21	—
Oct 5 09:12	AUDUSD	SELL	0.1	0.69467 → 0.69669	11h 34m	−20.2	−$20	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69615 → 0.69449	2.2 days	+16.6	+$16	—
Oct 2 12:30	AUDUSD	SELL	0.1	0.69379 → 0.69581	2h 52m	−20.2	−$20	—
Oct 2 07:30	AUDUSD	SELL	0.1	0.69732 → 0.69414	2 days	+31.8	+$30	—
Sep 30 06:18	AUDUSD	SELL	0.1	0.70232 → 0.69781	2 days	+45.1	+$44	—

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