Marble Rain · strategy profile

Marble Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−0.1%	−2	5	2
This month	−0.6%	−26	23	10
This year	−13.9%	−677	302	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	0.0	−0.1	−0.1	−0.7	+0.6	−2.0	−0.5	−1.3	+0.3	−2.3	+0.1	−7.4
2023	+0.8	−2.9	−0.9	−0.2	0.0	−2.1	−0.8	−0.1	+1.0	−0.5	−1.9	−2.0	−9.7
2024	−0.4	−2.0	−1.5	−0.1	−1.2	−0.9	−1.3	−0.5	−3.2	+1.3	−2.9	−1.0	−13.5
2025	−0.1	−1.4	−0.5	−0.4	−1.5	−1.7	+0.5	+0.1	−0.6	−0.4	+0.3	−1.5	−7.3
2026	−2.2	−0.7	−0.4	−2.1	−2.4	−0.9	−1.5	−1.6	−2.6	−0.7	0.0	·	−14.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$4,134
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+41.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 20% · 52% in the London session

Behaviour

from 1,649 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,649 closed trades

Trades1,649

Won / lost637 / 1,012

Long win rate39% (839)

Short win rate38% (810)

Avg win+$12.2 · 9.7 pip

Avg loss−$11.7 · −9.2 pip

Best trade+$120 · Oct 3

Worst trade−$144 · Sep 23

Total pips−3,112

Lots164.9

Commission + swap−$154

Expectancy / trade−$2.5

Profit factor0.65

Sharpe−3.07daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$17.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$120)

Losing streak12 (−$98)

Avg holding time5h 33m

Trades / week6.5

Risk / trade4.8%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURGBP	SELL	0.1	0.83453 → 0.83456	4h 20m	−0.3	−$1	—
Nov 2 06:20	EURGBP	BUY	0.1	0.83437 → 0.83453	4h 20m	+1.6	+$2	—
Oct 30 05:50	EURGBP	BUY	0.1	0.83639 → 0.83531	4h 20m	−10.8	−$14	—
Oct 29 01:20	EURGBP	SELL	0.1	0.83663 → 0.83667	4h 20m	−0.4	−$1	—
Oct 28 10:50	EURGBP	BUY	0.1	0.83691 → 0.83771	4h 20m	+8	+$11	—
Oct 26 18:20	EURGBP	SELL	0.1	0.83825 → 0.83782	4h 20m	+4.3	+$6	—
Oct 26 02:20	EURGBP	BUY	0.1	0.83904 → 0.83833	4h 20m	−7.1	−$10	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83699 → 0.83876	2.1 days	−17.7	−$24	—
Oct 23 18:20	EURGBP	BUY	0.1	0.83744 → 0.83710	4h 20m	−3.4	−$5	—
Oct 22 12:20	EURGBP	SELL	0.1	0.83789 → 0.83796	4h 20m	−0.7	−$1	—
Oct 22 04:20	EURGBP	BUY	0.1	0.83881 → 0.83910	4h 20m	+2.9	+$4	—
Oct 20 08:20	EURGBP	SELL	0.1	0.84227 → 0.84146	4h 20m	+8.1	+$11	—
Oct 19 19:50	EURGBP	BUY	0.1	0.84263 → 0.84267	4h 20m	+0.4	+$1	—
Oct 15 14:50	EURGBP	SELL	0.1	0.84560 → 0.84556	4h 20m	+0.4	+$1	—
Oct 14 19:50	EURGBP	BUY	0.1	0.84578 → 0.84570	4h 20m	−0.8	−$1	—
Oct 13 13:50	EURGBP	SELL	0.1	0.84453 → 0.84526	4h 20m	−7.3	−$10	—
Oct 13 07:20	EURGBP	BUY	0.1	0.84549 → 0.84554	4h 20m	+0.5	+$1	—
Oct 9 14:20	EURGBP	SELL	0.1	0.84717 → 0.84629	4h 20m	+8.8	+$12	—
Oct 9 00:50	EURGBP	BUY	0.1	0.84778 → 0.84750	4h 20m	−2.8	−$4	—
Oct 8 15:20	EURGBP	SELL	0.1	0.84698 → 0.84757	4h 20m	−5.9	−$8	—
Oct 7 21:50	EURGBP	BUY	0.1	0.84752 → 0.84721	4h 20m	−3.1	−$6	—
Oct 6 17:50	EURGBP	SELL	0.1	0.84793 → 0.84834	4h 20m	−4.1	−$5	—
Oct 5 21:50	EURGBP	BUY	0.1	0.84827 → 0.84862	4h 20m	+3.5	+$4	—
Sep 29 19:50	EURGBP	BUY	0.1	0.85814 → 0.85696	4h 20m	−11.8	−$16	—
Sep 29 08:20	EURGBP	BUY	0.1	0.85819 → 0.85727	4h 20m	−9.2	−$12	—

1–25 of 1649

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