Marble Lark · strategy profile

Marble Lark · 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	+0.3%	+46	1	1
This month	+0.2%	+36	9	4
This year	+1.7%	+309	102	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+1.2	−1.1	+0.1	−0.3	0.0	−0.1	+2.8	−0.2	−0.1	−1.3	+0.3	+0.6
2024	+0.9	+0.4	+1.9	−1.2	0.0	−2.6	+0.3	+2.1	+1.4	+2.3	−1.2	+0.7	+4.9
2025	+0.8	+1.5	+2.8	−1.2	+0.3	+0.6	+0.8	−0.5	−0.6	−3.4	+0.6	+0.2	+2.1
2026	0.0	+0.2	−0.5	+1.7	−1.4	−1.3	+2.1	−0.5	+1.3	+0.2	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −5.8%
Max drawdown · balance: −5.8%
Absolute drawdown: −$653
Longest drawdown: 456 days · Jul
Recovery factor: 1.6
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+9.2%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 19% · Thu 21% · Fri 17% · 60% in the Asia session

Behaviour

from 442 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics442 closed trades

Trades442

Won / lost234 / 208

Long win rate56% (151)

Short win rate51% (291)

Avg win+$33.0 · 49.1 pip

Avg loss−$32.7 · −48.2 pip

Best trade+$190 · Aug 7

Worst trade−$193 · Jan 18

Total pips+1,472

Lots44.2

Commission + swap−$74

Expectancy / trade+$2.1

Profit factor1.14

Sharpe0.77daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak10 (+$248)

Losing streak8 (−$209)

Avg holding time13h 28m

Trades / week2.2

Risk / trade2.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:05	EURJPY	SELL	0.1	176.169 → 175.707	11h 50m	+46.2	+$29	—
Oct 21 16:30	EURJPY	SELL	0.1	177.449 → 177.515	11h 50m	−6.6	−$4	—
Oct 20 18:45	EURJPY	SELL	0.1	177.595 → 177.751	11h 50m	−15.6	−$10	—
Oct 16 17:45	EURJPY	SELL	0.1	177.156 → 177.590	11h 50m	−43.4	−$27	—
Oct 12 14:20	EURJPY	BUY	0.1	177.384 → 177.251	11h 50m	−13.3	−$8	—
Oct 8 14:30	EURJPY	BUY	0.1	177.136 → 177.311	11h 50m	+17.5	+$11	—
Oct 7 17:15	EURJPY	SELL	0.1	177.906 → 176.922	11h 50m	+98.4	+$62	—
Oct 6 13:40	EURJPY	SELL	0.1	177.153 → 177.787	11h 50m	−63.4	−$40	—
Oct 4 21:04	EURJPY	SELL	0.1	177.616 → 177.450	2.1 days	+16.6	+$10	—
Sep 28 14:25	EURJPY	BUY	0.1	179.685 → 178.692	11h 50m	−99.3	−$63	—
Sep 25 14:00	EURJPY	SELL	0.1	180.230 → 179.137	11h 50m	+109.3	+$70	—
Sep 22 09:35	EURJPY	SELL	0.1	180.339 → 180.054	11h 50m	+28.5	+$18	—
Sep 21 17:10	EURJPY	BUY	0.1	180.212 → 180.552	11h 50m	+34	+$22	—
Sep 14 19:20	EURJPY	BUY	0.1	178.400 → 178.171	11h 50m	−22.9	−$15	—
Sep 11 17:30	EURJPY	SELL	0.1	178.936 → 178.291	11h 50m	+64.5	+$42	—
Sep 10 17:50	EURJPY	SELL	0.1	178.784 → 179.278	11h 50m	−49.4	−$32	—
Sep 9 11:10	EURJPY	SELL	0.1	178.486 → 178.538	11h 50m	−5.2	−$3	—
Sep 4 12:10	EURJPY	BUY	0.1	181.124 → 181.564	11h 50m	+44	+$28	—
Sep 2 16:10	EURJPY	SELL	0.1	185.439 → 184.129	11h 50m	+131	+$82	—
Sep 1 17:30	EURJPY	SELL	0.1	185.576 → 185.718	11h 50m	−14.2	−$9	—
Aug 30 21:03	EURJPY	SELL	0.1	185.527 → 185.282	2.2 days	+24.5	+$15	—
Aug 27 16:50	EURJPY	SELL	0.1	185.734 → 185.635	11h 50m	+9.9	+$6	—
Aug 23 21:03	EURJPY	SELL	0.1	185.494 → 185.600	2.5 days	−10.6	−$7	—
Aug 19 06:25	EURJPY	SELL	0.1	184.752 → 184.605	11h 50m	+14.7	+$9	—
Aug 18 13:50	EURJPY	SELL	0.1	184.689 → 184.858	11h 50m	−16.9	−$11	—

1–25 of 442

Marble Lark◇Strategy

Rules