Marble Lake · strategy profile

Marble Lake · 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	+0.1%	+8	2	2
This week	0.0%	+1	6	4
This month	+0.3%	+24	23	12
This year	−8.8%	−658	190	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.2	+0.9	+0.1	−0.9	−0.3	−0.8	−0.6	−0.3	−0.3	−0.7	−0.3	−2.6
2021	−0.5	+0.4	−0.2	+0.3	+0.1	+0.5	−0.7	−0.1	−0.2	−0.8	−0.6	−0.3	−2.1
2022	−0.4	−0.2	−0.6	+0.1	+0.1	−1.5	−0.8	−1.3	−0.3	−1.6	+0.6	−0.3	−6.1
2023	−3.7	+2.1	−1.3	+0.5	0.0	−0.4	−1.6	+0.5	−0.9	−1.3	−0.6	−0.5	−7.1
2024	−0.1	−0.5	−0.5	+0.5	−0.6	−0.5	−0.5	+0.3	+0.2	−0.7	−0.8	−0.1	−3.3
2025	−1.2	0.0	−1.1	+1.5	−0.2	−0.1	+0.1	−1.5	−0.5	−2.3	−1.4	−0.4	−7.1
2026	−1.4	−1.4	−2.6	−1.0	−0.3	−0.7	−1.2	−0.1	−0.9	+0.2	+0.2	·	−9.2

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: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,193
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+31.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 19% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 1,376 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%.

Statistics1,376 closed trades

Trades1,376

Won / lost559 / 817

Long win rate0% (0)

Short win rate41% (1,376)

Avg win+$11.5 · 11.5 pip

Avg loss−$11.7 · −11.7 pip

Best trade+$102 · Mar 12

Worst trade−$118 · Jan 6

Total pips−3,108

Lots137.6

Commission + swap−$51

Expectancy / trade−$2.3

Profit factor0.67

Sharpe−2.67daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$16.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$96)

Losing streak12 (−$148)

Avg holding time2h 32m

Trades / week3.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:45	AUDUSD	SELL	0.1	0.69756 → 0.69735	2h 15m	+2.1	+$2	—
Nov 3 05:50	AUDUSD	SELL	0.1	0.69867 → 0.69805	2h 15m	+6.2	+$6	—
Nov 2 12:40	AUDUSD	SELL	0.1	0.70137 → 0.70102	2h 15m	+3.5	+$4	—
Nov 2 06:45	AUDUSD	SELL	0.1	0.70172 → 0.70164	2h 15m	+0.8	+$1	—
Oct 30 15:20	AUDUSD	SELL	0.1	0.70229 → 0.70325	2h 15m	−9.6	−$10	—
Oct 28 03:20	AUDUSD	SELL	0.1	0.70344 → 0.70360	2h 15m	−1.6	−$2	—
Oct 26 23:25	AUDUSD	SELL	0.1	0.70141 → 0.70153	2h 15m	−1.2	−$1	—
Oct 23 06:45	AUDUSD	SELL	0.1	0.70082 → 0.70210	2h 15m	−12.8	−$13	—
Oct 22 13:15	AUDUSD	SELL	0.1	0.70085 → 0.70103	2h 15m	−1.8	−$2	—
Oct 22 03:55	AUDUSD	SELL	0.1	0.70207 → 0.70091	2h 15m	+11.6	+$12	—
Oct 21 23:20	AUDUSD	SELL	0.1	0.70189 → 0.70240	2h 15m	−5.1	−$5	—
Oct 20 02:45	AUDUSD	SELL	0.1	0.69768 → 0.69848	2h 15m	−8	−$8	—
Oct 16 18:05	AUDUSD	SELL	0.1	0.69548 → 0.69395	2h 15m	+15.3	+$15	—
Oct 15 08:45	AUDUSD	SELL	0.1	0.69456 → 0.69290	2h 15m	+16.6	+$17	—
Oct 14 16:15	AUDUSD	SELL	0.1	0.69554 → 0.69556	2h 15m	−0.2	$0	—
Oct 13 02:20	AUDUSD	SELL	0.1	0.69517 → 0.69575	2h 15m	−5.8	−$6	—
Oct 12 10:25	AUDUSD	SELL	0.1	0.69738 → 0.69718	2h 15m	+2	+$2	—
Oct 9 14:50	AUDUSD	SELL	0.1	0.69755 → 0.69782	2h 15m	−2.7	−$3	—
Oct 8 12:50	AUDUSD	SELL	0.1	0.69460 → 0.69444	2h 15m	+1.6	+$2	—
Oct 8 05:50	AUDUSD	SELL	0.1	0.69553 → 0.69510	2h 15m	+4.3	+$4	—
Oct 7 12:30	AUDUSD	SELL	0.1	0.69644 → 0.69456	2h 15m	+18.8	+$19	—
Oct 6 09:00	AUDUSD	SELL	0.1	0.69613 → 0.69762	2h 15m	−14.9	−$15	—
Oct 5 04:35	AUDUSD	SELL	0.1	0.69412 → 0.69367	2h 15m	+4.5	+$5	—
Sep 30 15:30	AUDUSD	SELL	0.1	0.69645 → 0.69585	2h 15m	+6	+$6	—
Sep 29 15:15	AUDUSD	SELL	0.1	0.69889 → 0.69807	2h 15m	+8.2	+$8	—

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