Marble Rose · strategy profile

Marble Rose · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	4	2
This month	−0.1%	−5	12	5
This year	−4.7%	−352	153	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.2	−1.4	−0.7	+0.7	+0.4	−1.0	−0.5	+0.3	+0.1	−0.3	−0.3	−3.3
2021	+0.2	−0.1	−0.3	+0.2	+0.2	+0.4	+0.3	−0.5	+0.3	−0.9	0.0	−0.2	−0.4
2022	−0.3	−1.6	−1.4	+0.4	−1.0	+0.2	+0.3	+0.1	+0.1	−0.6	−0.7	−0.1	−4.6
2023	−1.8	−1.3	−0.6	+0.1	−1.1	−1.7	−0.1	−1.5	0.0	+0.1	+0.1	−0.8	−8.7
2024	+0.9	+0.5	−1.1	−0.9	−0.8	−0.1	+0.3	0.0	−1.7	−0.3	−0.2	−0.1	−3.5
2025	−1.4	−0.1	0.0	−1.9	−0.2	−0.2	−0.7	+0.3	+0.6	−0.4	−0.2	−0.7	−4.9
2026	−1.4	0.0	−1.2	−1.0	−0.8	+1.1	−1.3	+0.2	−0.3	−0.1	+0.1	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,630
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

AUDUSD

100%+26.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 20% · Thu 21% · Fri 20% · 48% in the London session

Behaviour

from 1,255 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,255 closed trades

Trades1,255

Won / lost543 / 712

Long win rate0% (0)

Short win rate43% (1,255)

Avg win+$11.4 · 11.5 pip

Avg loss−$12.4 · −12.3 pip

Best trade+$68 · Jul 6

Worst trade−$99 · Apr 9

Total pips−2,545

Lots125.5

Commission + swap−$75

Expectancy / trade−$2.1

Profit factor0.70

Sharpe−2.19daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$66)

Losing streak13 (−$201)

Avg holding time2h 37m

Trades / week3.5

Risk / trade5.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	AUDUSD	SELL	0.1	0.70015 → 0.69965	2h 20m	+5	+$5	—
Oct 30 10:20	AUDUSD	SELL	0.1	0.70219 → 0.70320	2h 20m	−10.1	−$10	—
Oct 30 01:20	AUDUSD	SELL	0.1	0.70183 → 0.70258	2h 20m	−7.5	−$8	—
Oct 29 09:20	AUDUSD	SELL	0.1	0.70440 → 0.70353	2h 20m	+8.7	+$9	—
Oct 26 16:20	AUDUSD	SELL	0.1	0.70126 → 0.70167	2h 20m	−4.1	−$4	—
Oct 22 04:20	AUDUSD	SELL	0.1	0.70150 → 0.70153	2h 20m	−0.3	$0	—
Oct 16 18:20	AUDUSD	SELL	0.1	0.69482 → 0.69401	2h 20m	+8.1	+$8	—
Oct 15 03:20	AUDUSD	SELL	0.1	0.69520 → 0.69563	2h 20m	−4.3	−$4	—
Oct 14 15:20	AUDUSD	SELL	0.1	0.69722 → 0.69581	2h 20m	+14.1	+$14	—
Oct 12 11:20	AUDUSD	SELL	0.1	0.69694 → 0.69714	2h 20m	−2	−$2	—
Oct 8 08:20	AUDUSD	SELL	0.1	0.69461 → 0.69601	2h 20m	−14	−$14	—
Oct 7 10:20	AUDUSD	SELL	0.1	0.69661 → 0.69648	2h 20m	+1.3	+$1	—
Oct 2 18:20	AUDUSD	SELL	0.1	0.69512 → 0.69509	2h 20m	+0.3	$0	—
Oct 1 17:20	AUDUSD	SELL	0.1	0.69259 → 0.69216	2h 20m	+4.3	+$4	—
Sep 30 04:20	AUDUSD	SELL	0.1	0.69662 → 0.69713	2h 20m	−5.1	−$5	—
Sep 29 17:20	AUDUSD	SELL	0.1	0.69843 → 0.69705	2h 20m	+13.8	+$14	—
Sep 29 03:20	AUDUSD	SELL	0.1	0.70096 → 0.70175	2h 20m	−7.9	−$8	—
Sep 28 01:20	AUDUSD	SELL	0.1	0.70094 → 0.70196	2h 20m	−10.2	−$10	—
Sep 23 06:20	AUDUSD	SELL	0.1	0.70991 → 0.70994	2h 20m	−0.3	$0	—
Sep 22 17:20	AUDUSD	SELL	0.1	0.71044 → 0.71046	2h 20m	−0.2	$0	—
Sep 22 10:20	AUDUSD	SELL	0.1	0.71017 → 0.71149	2h 20m	−13.2	−$13	—
Sep 21 18:20	AUDUSD	SELL	0.1	0.71212 → 0.71245	2h 20m	−3.3	−$3	—
Sep 18 15:20	AUDUSD	SELL	0.1	0.71152 → 0.71099	2h 20m	+5.3	+$5	—
Sep 16 21:20	AUDUSD	SELL	0.1	0.70884 → 0.70858	2h 20m	+2.6	+$1	—
Sep 15 04:20	AUDUSD	SELL	0.1	0.71319 → 0.71206	2h 20m	+11.3	+$11	—

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