Marble Leaf · strategy profile

Marble Leaf · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.8%	−41	5	0
This month	−3.4%	−171	30	7
This year	−13.3%	−725	245	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+1.2	−2.5	−1.5	+0.1	+1.5	−1.7	+0.3	−1.0	−0.4	+1.8	+0.1	−2.4
2023	+0.8	0.0	−0.8	−0.6	−1.8	−0.6	0.0	−1.4	−0.3	−0.2	−0.3	+0.2	−5.1
2024	−0.9	+0.3	−0.5	−1.2	−0.6	−0.5	−0.8	−1.0	−0.3	−1.4	−0.8	−1.7	−9.4
2025	−1.1	−0.9	+0.2	−1.9	−1.0	−0.2	−1.6	+0.4	0.0	−0.4	−1.0	−1.9	−9.5
2026	−1.6	−0.3	−1.8	−1.6	−0.4	−0.8	−1.4	−0.8	−1.5	−3.6	−0.1	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,345
Longest drawdown: 1730 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

EURGBP

100%+33.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 18% · 49% in the New York session

Behaviour

from 1,463 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,463 closed trades

Trades1,463

Won / lost618 / 845

Long win rate42% (1,463)

Short win rate0% (0)

Avg win+$11.4 · 9.2 pip

Avg loss−$12.3 · −9.5 pip

Best trade+$114 · Feb 3

Worst trade−$114 · Sep 26

Total pips−2,346

Lots146.3

Commission + swap−$283

Expectancy / trade−$2.3

Profit factor0.68

Sharpe−2.64daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$17.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$133)

Losing streak10 (−$117)

Avg holding time8h 29m

Trades / week5.8

Risk / trade3.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	EURGBP	BUY	0.1	0.83495 → 0.83458	5h 40m	−3.7	−$5	—
Oct 30 16:55	EURGBP	BUY	0.1	0.83397 → 0.83265	5h 40m	−13.2	−$18	—
Oct 30 10:15	EURGBP	BUY	0.1	0.83566 → 0.83399	5h 40m	−16.7	−$22	—
Oct 29 11:45	EURGBP	BUY	0.1	0.83667 → 0.83628	5h 40m	−3.9	−$5	—
Oct 28 00:50	EURGBP	BUY	0.1	0.83641 → 0.83601	5h 40m	−4	−$6	—
Oct 27 17:15	EURGBP	BUY	0.1	0.83683 → 0.83630	5h 40m	−5.3	−$7	—
Oct 26 18:30	EURGBP	BUY	0.1	0.83828 → 0.83768	5h 40m	−6	−$8	—
Oct 23 01:45	EURGBP	BUY	0.1	0.83723 → 0.83710	5h 40m	−1.3	−$2	—
Oct 22 14:50	EURGBP	BUY	0.1	0.83791 → 0.83798	5h 40m	+0.7	+$1	—
Oct 21 08:15	EURGBP	BUY	0.1	0.83953 → 0.83810	5h 40m	−14.3	−$19	—
Oct 20 14:35	EURGBP	BUY	0.1	0.84068 → 0.83955	5h 40m	−11.3	−$15	—
Oct 19 14:50	EURGBP	BUY	0.1	0.84120 → 0.84208	5h 40m	+8.8	+$12	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.2 days	−2.6	−$4	—
Oct 16 13:20	EURGBP	BUY	0.1	0.84387 → 0.84311	5h 40m	−7.6	−$10	—
Oct 16 07:15	EURGBP	BUY	0.1	0.84483 → 0.84373	5h 40m	−11	−$15	—
Oct 15 22:20	EURGBP	BUY	0.1	0.84528 → 0.84475	5h 40m	−5.3	−$8	—
Oct 15 14:25	EURGBP	BUY	0.1	0.84623 → 0.84540	5h 40m	−8.3	−$11	—
Oct 14 17:57	EURGBP	BUY	0.1	0.84392 → 0.84575	5h 40m	+18.3	+$24	—
Oct 14 10:30	EURGBP	BUY	0.1	0.84453 → 0.84342	5h 40m	−11.1	−$15	—
Oct 13 17:40	EURGBP	BUY	0.1	0.84478 → 0.84472	5h 40m	−0.6	−$1	—
Oct 13 02:45	EURGBP	BUY	0.1	0.84422 → 0.84521	5h 40m	+9.9	+$13	—
Oct 12 16:55	EURGBP	BUY	0.1	0.84480 → 0.84487	5h 40m	+0.7	+$1	—
Oct 12 11:00	EURGBP	BUY	0.1	0.84631 → 0.84482	5h 40m	−14.9	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84599 → 0.84526	2.2 days	−7.3	−$10	—
Oct 9 16:30	EURGBP	BUY	0.1	0.84708 → 0.84601	5h 40m	−10.7	−$14	—

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