Marigold · strategy profile

Marigold · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+10	1	1
This week	−0.1%	+7	19	11
This month	−1.3%	−296	90	41
This year	+14.1%	+4,903	965	544

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+6.7	+14.5	+11.1	+3.1	+1.3	−3.1	−1.3	+13.9	+9.6	+0.5	−2.5	+1.5	+55.2
2024	+4.1	+3.0	+1.0	+4.6	+3.2	+5.0	+3.3	+1.2	+3.0	+1.2	+1.2	+6.5	+37.3
2025	−3.2	+2.5	+2.1	+8.3	+0.4	+0.6	+1.1	+0.9	−2.6	+3.6	−1.4	−2.7	+9.5
2026	−3.4	+0.8	+8.9	−0.6	+5.6	−0.2	+3.6	−0.4	+0.6	−0.9	·	·	+14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −3.9%
Max weekly drawdown: −8.0%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$2,765
Longest drawdown: 157 days · Jul
Recovery factor: 14.7
Max simultaneous risk: 11.7%

Symbol split

90 days

AUDUSD

100%+202.8%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 30% · Tue 11% · Wed 25% · Thu 16% · Fri 18% · 45% in the Asia session

Behaviour

from 4,478 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics4,478 closed trades

Trades4,478

Won / lost2,412 / 2,066

Long win rate50% (1,567)

Short win rate56% (2,911)

Avg win+$40.2 · 41.3 pip

Avg loss−$37.1 · −35.8 pip

Best trade+$353 · Apr 6

Worst trade−$291 · Apr 6

Total pips+25,647

Lots447.8

Commission + swap−$5,403

Expectancy / trade+$4.5

Profit factor1.26

Sharpe1.50daily returns, annualised

Z-score−10.4 (100%)dependence between runs

Standard deviation$49.7

AHPR / GHPR0.01% / 0.01%

Recovery factor14.7

Winning streak17 (+$411)

Losing streak18 (−$862)

Avg holding time2.4 days

Trades / week22.4

Risk / trade1.2%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 11:20	AUDUSD	SELL	0.1	0.70284 → 0.70321	2.5 days	−3.7	−$5	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 27 17:45	AUDUSD	SELL	0.1	0.70284 → 0.70323	1.7 days	−3.9	−$4	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70166 → 0.70257	2.6 days	−9.1	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70257	4.1 days	+4	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70166 → 0.70257	2.6 days	−9.1	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70175 → 0.70257	3.1 days	−8.2	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 17:03	AUDUSD	SELL	0.1	0.70080 → 0.70214	1.7 days	−13.4	−$15	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.70049 → 0.70163	1.7 days	−11.4	−$13	—
Oct 22 09:25	AUDUSD	SELL	0.1	0.69799 → 0.70179	2.5 days	−38	−$40	—

1–25 of 4478

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