Marble Violet · strategy profile

Marble Violet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−30	1	0
This week	−1.2%	−140	3	0
This month	−4.0%	−470	21	7
This year	−8.4%	−1,008	119	49

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−6.2	+0.2	−1.3	−1.4	+0.3	0.0	+0.5	+0.4	+1.1	−0.6	−7.8
2024	0.0	−0.1	+0.3	−2.5	−0.3	+3.9	−1.4	0.0	0.0	−2.4	+2.2	−0.3
2025	−1.7	−2.5	−5.5	−1.3	+0.1	−1.5	+1.1	0.0	0.0	0.0	0.0	−11.4
2026	0.0	0.0	0.0	−1.0	−3.4	−1.9	+1.1	+2.2	−5.1	−0.3	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,510
Longest drawdown: 1349 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+25.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 81% · over 12h 15%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost179 / 242

Long win rate42% (223)

Short win rate43% (198)

Avg win+$33.4 · 50.7 pip

Avg loss−$35.1 · −51.3 pip

Best trade+$165 · Jul 25

Worst trade−$231 · May 2

Total pips−3,341

Lots42.1

Commission + swap−$209

Expectancy / trade−$6.0

Profit factor0.70

Sharpe−2.03daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak4 (+$279)

Losing streak11 (−$272)

Avg holding time20h 52m

Trades / week2.1

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	EURJPY	BUY	0.1	176.940 → 176.639	16h 45m	−30.1	−$20	—
Oct 30 12:45	EURJPY	BUY	0.1	176.338 → 175.716	16h 45m	−62.2	−$40	—
Oct 29 08:45	EURJPY	BUY	0.1	176.274 → 175.794	16h 45m	−48	−$32	—
Oct 27 16:45	EURJPY	SELL	0.1	176.010 → 175.911	16h 45m	+9.9	+$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.680 → 176.184	2.2 days	−50.4	−$33	—
Oct 23 00:45	EURJPY	SELL	0.1	176.641 → 175.392	16h 45m	+124.9	+$79	—
Oct 22 07:12	EURJPY	BUY	0.1	177.294 → 176.392	3h 12m	−90.2	−$57	—
Oct 22 00:45	EURJPY	SELL	0.1	177.503 → 177.737	16h 45m	−23.4	−$16	—
Oct 20 10:45	EURJPY	SELL	0.1	177.744 → 177.273	16h 45m	+47.1	+$29	—
Oct 18 21:03	EURJPY	BUY	0.1	177.901 → 176.780	2.4 days	−112.1	−$72	—
Oct 16 01:15	EURJPY	SELL	0.1	177.081 → 177.373	16h 45m	−29.2	−$19	—
Oct 15 04:15	EURJPY	SELL	0.1	177.354 → 177.106	16h 45m	+24.8	+$14	—
Oct 14 08:00	EURJPY	BUY	0.1	177.347 → 177.341	16h 45m	−0.6	−$1	—
Oct 13 07:15	EURJPY	SELL	0.1	177.266 → 176.949	16h 45m	+31.7	+$20	—
Oct 11 21:03	EURJPY	BUY	0.1	177.762 → 176.940	2.6 days	−82.2	−$52	—
Oct 9 05:00	EURJPY	SELL	0.1	177.007 → 177.564	16h 45m	−55.7	−$36	—
Oct 8 00:45	EURJPY	SELL	0.1	176.908 → 176.606	16h 45m	+30.2	+$18	—
Oct 7 07:56	EURJPY	BUY	0.1	177.745 → 176.843	1h 26m	−90.2	−$57	—
Oct 7 05:00	EURJPY	BUY	0.1	178.334 → 177.933	16h 45m	−40.1	−$26	—
Oct 6 11:25	EURJPY	SELL	0.1	177.137 → 178.039	11h 55m	−90.2	−$57	—
Oct 5 19:45	EURJPY	BUY	0.1	176.526 → 177.190	16h 45m	+66.4	+$42	—
Oct 4 21:04	EURJPY	BUY	0.1	177.601 → 177.426	2.1 days	−17.5	−$12	—
Oct 2 08:45	EURJPY	SELL	0.1	177.036 → 177.314	16h 45m	−27.8	−$18	—
Oct 1 15:34	EURJPY	BUY	0.1	177.700 → 176.798	0h 49m	−90.2	−$57	—
Oct 1 00:37	EURJPY	SELL	0.1	177.998 → 178.900	16h 37m	−90.2	−$59	—

1–25 of 421

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