Marble Hazel · strategy profile

Marble Hazel · 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%	+7	3	1
This month	+0.2%	+13	16	9
This year	−6.3%	−352	165	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.5	−1.2	+0.3	−1.3	−0.2	+0.8	−0.4	+0.6	+0.8	−1.6	−1.1	−4.9
2023	+0.4	−1.1	−0.1	−0.3	+0.2	−0.7	−0.3	−1.0	−0.1	−0.5	−1.3	−0.5	−5.2
2024	+0.4	−0.9	−0.6	+0.2	+0.1	−1.5	+0.3	−0.8	−1.1	−0.5	+0.4	−0.3	−4.2
2025	+0.5	−0.6	−1.2	−1.0	−1.0	−1.6	−0.3	+0.7	−1.1	−1.1	−0.7	+0.5	−7.0
2026	−0.1	−2.2	+0.3	+0.5	−1.1	−1.1	−1.2	−0.6	−1.2	0.0	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,496
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+24.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 59% in the London session

Behaviour

from 908 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics908 closed trades

Trades908

Won / lost393 / 515

Long win rate0% (0)

Short win rate43% (908)

Avg win+$14.2 · 11.4 pip

Avg loss−$15.6 · −12.1 pip

Best trade+$190 · Sep 26

Worst trade−$184 · Sep 23

Total pips−1,751

Lots90.8

Commission + swap−$168

Expectancy / trade−$2.7

Profit factor0.69

Sharpe−2.04daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$22.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$137)

Losing streak12 (−$190)

Avg holding time8h 50m

Trades / week3.6

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	EURGBP	SELL	0.1	0.83453 → 0.83474	6h 30m	−2.1	−$3	—
Oct 30 13:30	EURGBP	SELL	0.1	0.83459 → 0.83360	6h 30m	+9.9	+$13	—
Oct 28 21:30	EURGBP	SELL	0.1	0.83716 → 0.83722	6h 30m	−0.6	−$2	—
Oct 26 17:30	EURGBP	SELL	0.1	0.83875 → 0.83816	6h 30m	+5.9	+$8	—
Oct 22 14:30	EURGBP	SELL	0.1	0.83789 → 0.83762	6h 30m	+2.7	+$4	—
Oct 21 13:30	EURGBP	SELL	0.1	0.83873 → 0.83867	6h 30m	+0.6	+$1	—
Oct 20 13:30	EURGBP	SELL	0.1	0.84097 → 0.83912	6h 30m	+18.5	+$25	—
Oct 19 15:35	EURGBP	SELL	0.1	0.84106 → 0.84269	6h 30m	−16.3	−$22	—
Oct 15 14:35	EURGBP	SELL	0.1	0.84617 → 0.84568	6h 30m	+4.9	+$7	—
Oct 14 16:30	EURGBP	SELL	0.1	0.84364 → 0.84585	6h 30m	−22.1	−$29	—
Oct 14 09:30	EURGBP	SELL	0.1	0.84458 → 0.84374	6h 30m	+8.4	+$11	—
Oct 13 16:30	EURGBP	SELL	0.1	0.84440 → 0.84510	6h 30m	−7	−$9	—
Oct 12 13:30	EURGBP	SELL	0.1	0.84544 → 0.84490	6h 30m	+5.4	+$7	—
Oct 9 15:30	EURGBP	SELL	0.1	0.84737 → 0.84621	6h 30m	+11.6	+$15	—
Oct 8 17:30	EURGBP	SELL	0.1	0.84698 → 0.84766	6h 30m	−6.8	−$9	—
Oct 6 19:30	EURGBP	SELL	0.1	0.84816 → 0.84821	6h 30m	−0.5	−$1	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84969 → 0.84967	2.1 days	+0.2	$0	—
Oct 2 17:30	EURGBP	SELL	0.1	0.85058 → 0.85051	6h 30m	+0.7	+$1	—
Oct 1 22:30	EURGBP	SELL	0.1	0.85115 → 0.85221	6h 30m	−10.6	−$14	—
Oct 1 06:30	EURGBP	SELL	0.1	0.85387 → 0.85425	6h 30m	−3.8	−$5	—
Sep 29 15:30	EURGBP	SELL	0.1	0.85716 → 0.85815	6h 30m	−9.9	−$13	—
Sep 25 09:35	EURGBP	SELL	0.1	0.86052 → 0.86073	6h 30m	−2.1	−$3	—
Sep 22 12:10	EURGBP	SELL	0.1	0.85715 → 0.85784	6h 30m	−6.9	−$9	—
Sep 22 05:30	EURGBP	SELL	0.1	0.85739 → 0.85739	6h 30m	0	$0	—
Sep 17 01:30	EURGBP	SELL	0.1	0.85710 → 0.85703	6h 30m	+0.7	−$1	—

1–25 of 908

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