Marble Shore · strategy profile

Marble Shore · 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%	+3	2	1
This month	+1.4%	+113	10	7
This year	+2.6%	+294	112	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+0.2	−1.5	−0.8	−0.7	+1.0	−2.1	−1.2	+1.2	−0.6	−0.3	−0.5	−4.2
2023	0.0	0.0	0.0	0.0	+1.1	+0.1	+0.7	+0.4	−1.4	+0.7	−1.4	−0.3	−0.1
2024	0.0	0.0	0.0	0.0	−0.6	+0.8	+0.9	0.0	+0.2	0.0	0.0	0.0	+1.2
2025	0.0	0.0	0.0	0.0	+0.3	+1.0	+0.5	0.0	+0.7	+0.8	−0.2	−1.7	+1.5
2026	−0.1	−1.3	+0.9	+0.8	−0.3	+0.9	−0.1	−0.5	+0.4	+2.0	−0.1	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$859
Longest drawdown: 1702 days · Aug
Recovery factor: 0.1
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+0.9%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 30% · Tue 5% · Wed 32% · Thu 11% · Fri 22% · 44% in the Asia session

Behaviour

from 445 trades

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

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

Statistics445 closed trades

Trades445

Won / lost223 / 222

Long win rate47% (193)

Short win rate52% (252)

Avg win+$33.4 · 27.3 pip

Avg loss−$33.1 · −25.2 pip

Best trade+$242 · Sep 25

Worst trade−$124 · Feb 5

Total pips+473

Lots44.5

Commission + swap−$533

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$45.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$135)

Losing streak6 (−$195)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83379 → 0.83417	2.1 days	−3.8	−$6	—
Oct 30 04:25	EURGBP	SELL	0.1	0.83640 → 0.83570	2 days	+7	+$7	—
Oct 27 21:10	EURGBP	SELL	0.1	0.83883 → 0.83615	2 days	+26.8	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83738 → 0.83876	2.3 days	−13.8	−$19	—
Oct 23 13:50	EURGBP	SELL	0.1	0.83879 → 0.83756	2 days	+12.3	+$14	—
Oct 21 04:05	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 15:05	EURGBP	SELL	0.1	0.84532 → 0.84287	2 days	+24.5	+$31	—
Oct 14 00:25	EURGBP	SELL	0.1	0.84636 → 0.84497	2 days	+13.9	+$17	—
Oct 9 13:40	EURGBP	SELL	0.1	0.84697 → 0.84704	2 days	−0.7	−$3	—
Oct 7 09:40	EURGBP	SELL	0.1	0.84768 → 0.84602	2 days	+16.6	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85429 → 0.84967	3.8 days	+46.2	+$60	—
Sep 30 20:10	EURGBP	SELL	0.1	0.85784 → 0.85418	2 days	+36.6	+$48	—
Sep 25 09:20	EURGBP	SELL	0.1	0.85859 → 0.86079	2 days	−22	−$31	—
Sep 23 02:30	EURGBP	SELL	0.1	0.85765 → 0.85824	2 days	−5.9	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85888 → 0.85748	3.3 days	+14	+$18	—
Sep 17 06:05	EURGBP	SELL	0.1	0.85573 → 0.85691	2 days	−11.8	−$18	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85951 → 0.85641	2.7 days	+31	+$41	—
Sep 11 02:10	EURGBP	SELL	0.1	0.85864 → 0.85966	2 days	−10.2	−$16	—
Sep 9 01:15	EURGBP	SELL	0.1	0.85936 → 0.85873	2 days	+6.3	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85937 → 0.85807	2.3 days	+13	+$17	—
Sep 4 06:15	EURGBP	SELL	0.1	0.85762 → 0.85888	2 days	−12.6	−$19	—
Sep 2 00:30	EURGBP	SELL	0.1	0.85598 → 0.85778	2 days	−18	−$25	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85742 → 0.85509	2.3 days	+23.3	+$31	—
Aug 28 05:15	EURGBP	SELL	0.1	0.85541 → 0.85708	2 days	−16.7	−$25	—
Aug 26 04:55	EURGBP	SELL	0.1	0.85595 → 0.85552	2 days	+4.3	+$5	—

1–25 of 445

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