Marble Sand · strategy profile

Marble Sand · 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	−0.7%	−54	8	3
This year	−1.8%	−149	33	15

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.4	+1.0	−0.6	0.0	0.0	0.0	0.0	−0.5	0.0	+0.1	0.0	+0.2
2021	0.0	0.0	−0.4	−1.0	0.0	−0.5	+0.1	+0.9	−0.1	−1.1	+2.0	−0.1	−0.2
2022	−0.8	−1.0	−0.5	+0.7	−1.2	0.0	−1.5	+2.3	+2.9	−1.8	+0.7	0.0	−0.4
2023	0.0	−0.1	−1.4	−0.4	−0.2	−0.2	−1.7	−0.8	+0.2	−0.6	−2.1	0.0	−7.2
2024	0.0	+0.1	−0.3	−1.0	0.0	0.0	+0.1	−0.8	−0.6	+1.6	+0.6	+2.2	+1.9
2025	−1.0	−1.7	+0.2	−2.1	0.0	0.0	0.0	−0.8	0.0	−0.2	−0.4	0.0	−6.1
2026	0.0	0.0	+0.3	0.0	0.0	−0.5	−1.0	0.0	+0.4	−1.1	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,678
Longest drawdown: 2415 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+13.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 43% in the New York session

Behaviour

from 500 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics500 closed trades

Trades500

Won / lost234 / 266

Long win rate0% (0)

Short win rate47% (500)

Avg win+$26.0 · 26.5 pip

Avg loss−$27.7 · −27.2 pip

Best trade+$240 · Mar 18

Worst trade−$162 · Mar 25

Total pips−1,041

Lots50.0

Commission + swap−$259

Expectancy / trade−$2.6

Profit factor0.82

Sharpe−1.13daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$37.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$240)

Losing streak7 (−$177)

Avg holding time21h 35m

Trades / week1.4

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 17:25	AUDUSD	SELL	0.1	0.69792 → 0.70017	15h 25m	−22.5	−$23	—
Oct 19 17:25	AUDUSD	SELL	0.1	0.69675 → 0.69784	15h 25m	−10.9	−$11	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 15 07:25	AUDUSD	SELL	0.1	0.69547 → 0.69392	15h 25m	+15.5	+$14	—
Oct 13 01:25	AUDUSD	SELL	0.1	0.69694 → 0.69572	15h 25m	+12.2	+$12	—
Oct 8 23:25	AUDUSD	SELL	0.1	0.69514 → 0.69611	15h 25m	−9.7	−$10	—
Oct 7 19:25	AUDUSD	SELL	0.1	0.69723 → 0.69661	15h 25m	+6.2	+$6	—
Oct 5 21:25	AUDUSD	SELL	0.1	0.69394 → 0.69661	15h 25m	−26.7	−$27	—
Oct 2 07:25	AUDUSD	SELL	0.1	0.69096 → 0.69425	15h 25m	−32.9	−$33	—
Oct 1 01:25	AUDUSD	SELL	0.1	0.69689 → 0.69487	15h 25m	+20.2	+$19	—
Sep 29 11:25	AUDUSD	SELL	0.1	0.70172 → 0.70024	15h 25m	+14.8	+$14	—
Sep 28 15:25	AUDUSD	SELL	0.1	0.70080 → 0.70200	15h 25m	−12	−$12	—
Sep 25 01:25	AUDUSD	SELL	0.1	0.70303 → 0.70160	15h 25m	+14.3	+$14	—
Jul 30 13:25	AUDUSD	SELL	0.1	0.69478 → 0.69826	15h 25m	−34.8	−$35	—
Jul 14 07:25	AUDUSD	SELL	0.1	0.69331 → 0.69384	15h 25m	−5.3	−$6	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69475	2.1 days	+4.7	+$4	—
Jul 10 03:25	AUDUSD	SELL	0.1	0.69340 → 0.69635	15h 25m	−29.5	−$30	—
Jul 8 01:25	AUDUSD	SELL	0.1	0.69421 → 0.69333	15h 25m	+8.8	+$8	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69357 → 0.69322	2 days	+3.5	+$3	—
Jul 2 17:25	AUDUSD	SELL	0.1	0.68935 → 0.69211	15h 25m	−27.6	−$28	—
Jul 1 19:25	AUDUSD	SELL	0.1	0.68905 → 0.68960	15h 25m	−5.5	−$6	—
Jun 30 07:25	AUDUSD	SELL	0.1	0.68831 → 0.68798	15h 25m	+3.3	+$3	—
Jun 29 15:25	AUDUSD	SELL	0.1	0.68950 → 0.68824	15h 25m	+12.6	+$13	—
Jun 26 19:25	AUDUSD	SELL	0.1	0.68910 → 0.68956	15h 25m	−4.6	−$5	—
Jun 25 19:25	AUDUSD	SELL	0.1	0.68962 → 0.69159	15h 25m	−19.7	−$20	—

1–25 of 500

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