Marble Cliff · strategy profile

Marble Cliff · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+18	2	1
This month	+1.0%	+77	12	7
This year	+5.7%	+492	130	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.3	−2.7	+0.9	−2.5	−0.4	+2.2	−3.3	−1.9	+0.2	+0.4	−2.0	−10.5
2023	−0.1	+0.8	−1.0	+0.7	+1.8	−0.7	+0.3	−0.2	−1.6	−1.3	0.0	+0.6	−0.5
2024	+1.3	−0.2	0.0	+0.6	+0.6	+0.7	+1.7	+0.1	+1.1	−1.3	+2.4	+0.6	+7.7
2025	−1.2	+1.6	−1.8	−1.6	+0.4	−1.9	−2.3	+0.1	−0.4	−0.5	+0.7	+1.7	−5.1
2026	+1.0	−0.8	+1.3	+1.1	−0.5	+0.5	+1.2	−0.2	+0.8	+1.2	−0.2	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,340
Longest drawdown: 1763 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+3.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 26% · Wed 14% · Thu 32% · Fri 9% · 48% in the Asia session

Behaviour

from 750 trades

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

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

Statistics750 closed trades

Trades750

Won / lost388 / 362

Long win rate0% (0)

Short win rate52% (750)

Avg win+$29.3 · 23.8 pip

Avg loss−$32.4 · −24.7 pip

Best trade+$151 · Sep 29

Worst trade−$235 · Sep 25

Total pips+285

Lots75.0

Commission + swap−$802

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$170)

Losing streak7 (−$188)

Avg holding time2.1 days

Trades / week3.0

Risk / trade5.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83588 → 0.83417	3 days	+17.1	+$22	—
Oct 29 12:25	EURGBP	SELL	0.1	0.83622 → 0.83611	1.6 days	+1.1	$0	—
Oct 27 11:55	EURGBP	SELL	0.1	0.83890 → 0.83674	1.6 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83789 → 0.83876	3.3 days	−8.7	−$13	—
Oct 22 05:35	EURGBP	SELL	0.1	0.83969 → 0.83921	1.6 days	+4.8	+$4	—
Oct 20 13:10	EURGBP	SELL	0.1	0.84187 → 0.83948	1.6 days	+23.9	+$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84303 → 0.84257	2.2 days	+4.6	+$6	—
Oct 15 21:00	EURGBP	SELL	0.1	0.84464 → 0.84508	1.6 days	−4.4	−$8	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84599 → 0.84497	1.6 days	+10.2	+$13	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84833 → 0.84545	2.6 days	+28.8	+$38	—
Oct 9 01:40	EURGBP	SELL	0.1	0.84659 → 0.84774	1.6 days	−11.5	−$17	—
Oct 6 20:20	EURGBP	SELL	0.1	0.84714 → 0.84816	1.6 days	−10.2	−$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85148 → 0.84967	3.1 days	+18.1	+$23	—
Oct 1 05:50	EURGBP	SELL	0.1	0.85807 → 0.85456	1.6 days	+35.1	+$45	—
Sep 29 13:00	EURGBP	SELL	0.1	0.86008 → 0.85783	1.6 days	+22.5	+$29	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86014 → 0.85948	3.3 days	+6.6	+$8	—
Sep 24 06:35	EURGBP	SELL	0.1	0.85786 → 0.85997	1.6 days	−21.1	−$30	—
Sep 22 15:25	EURGBP	SELL	0.1	0.85750 → 0.85757	1.6 days	−0.7	−$1	—
Sep 18 19:30	EURGBP	SELL	0.1	0.85685 → 0.85774	1.6 days	−8.9	−$12	—
Sep 17 03:20	EURGBP	SELL	0.1	0.85618 → 0.85705	1.6 days	−8.7	−$14	—
Sep 15 11:45	EURGBP	SELL	0.1	0.85723 → 0.85582	1.6 days	+14.1	+$19	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85862 → 0.85641	3.6 days	+22.1	+$29	—
Sep 10 04:55	EURGBP	SELL	0.1	0.85782 → 0.85871	1.6 days	−8.9	−$14	—
Sep 8 13:20	EURGBP	SELL	0.1	0.85914 → 0.85745	1.6 days	+16.9	+$22	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85909 → 0.85807	3.2 days	+10.2	+$13	—

1–25 of 750

Marble Cliff◇Strategy

Rules