Marble Otter · strategy profile

Marble Otter · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+23	3	2
This month	+0.5%	+76	12	7
This year	−13.8%	−1,503	127	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.1	−0.1	+0.2	−1.6	+1.1	−1.7	−5.1	+0.1	+2.4	+1.8	−2.2	−4.5	−7.4
2024	−3.1	−2.2	−0.5	−2.2	−1.6	+0.2	−5.6	−2.8	+3.9	+2.0	−1.4	−1.1	−14.3
2025	−3.1	−4.7	+0.7	+7.2	−5.2	+1.8	+1.2	+5.6	−0.1	+2.0	+0.7	−5.2	+0.7
2026	−1.1	−1.3	+0.3	−7.2	−0.7	+0.9	−6.5	+1.8	−2.3	+2.2	−1.2	·	−15.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.9%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$3,504
Longest drawdown: 1323 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+31.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 6% · Wed 32% · Thu 10% · Fri 28% · 48% in the Asia session

Behaviour

from 590 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics590 closed trades

Trades590

Won / lost291 / 299

Long win rate51% (302)

Short win rate47% (288)

Avg win+$49.7 · 74.9 pip

Avg loss−$58.8 · −85.5 pip

Best trade+$116 · Jan 18

Worst trade−$240 · Mar 24

Total pips−3,750

Lots59.0

Commission + swap−$665

Expectancy / trade−$5.3

Profit factor0.82

Sharpe−1.11daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$71.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak8 (+$273)

Losing streak7 (−$396)

Avg holding time2.1 days

Trades / week2.9

Risk / trade2.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.110 → 175.640	2.5 days	−47	−$30	—
Oct 30 03:45	EURJPY	BUY	0.1	175.705 → 176.136	2 days	+43.1	+$25	—
Oct 28 00:45	EURJPY	SELL	0.1	175.908 → 175.642	2 days	+26.6	+$16	—
Oct 25 21:03	EURJPY	BUY	0.1	175.492 → 176.160	2.4 days	+66.8	+$42	—
Oct 23 08:00	EURJPY	BUY	0.1	177.498 → 175.740	2 days	−175.8	−$114	—
Oct 21 00:30	EURJPY	BUY	0.1	177.138 → 177.772	2 days	+63.4	+$39	—
Oct 18 21:03	EURJPY	SELL	0.1	177.411 → 176.793	2.7 days	+61.8	+$39	—
Oct 16 03:55	EURJPY	SELL	0.1	177.404 → 177.443	2 days	−3.9	−$4	—
Oct 13 22:10	EURJPY	SELL	0.1	177.167 → 177.312	2 days	−14.5	−$10	—
Oct 11 21:03	EURJPY	BUY	0.1	177.305 → 176.940	2.2 days	−36.5	−$24	—
Oct 9 10:55	EURJPY	BUY	0.1	177.190 → 177.447	2 days	+25.7	+$14	—
Oct 7 00:00	EURJPY	BUY	0.1	177.514 → 178.176	2 days	+66.2	+$41	—
Oct 4 21:04	EURJPY	BUY	0.1	177.509 → 177.426	3.1 days	−8.3	−$6	—
Oct 1 15:34	EURJPY	SELL	0.1	178.301 → 176.803	1.1 days	+149.8	+$94	—
Sep 29 17:11	EURJPY	SELL	0.1	179.650 → 178.152	1.5 days	+149.8	+$95	—
Sep 27 21:03	EURJPY	BUY	0.1	179.974 → 178.863	2.5 days	−111.1	−$71	—
Sep 25 09:00	EURJPY	BUY	0.1	180.127 → 180.119	2 days	−0.8	−$3	—
Sep 23 07:45	EURJPY	SELL	0.1	180.236 → 180.286	2 days	−5	−$4	—
Sep 20 21:03	EURJPY	SELL	0.1	180.398 → 180.063	2.6 days	+33.5	+$21	—
Sep 18 03:43	EURJPY	BUY	0.1	178.961 → 180.459	1.8 days	+149.8	+$93	—
Sep 16 00:15	EURJPY	BUY	0.1	178.067 → 179.077	2 days	+101	+$64	—
Sep 13 21:04	EURJPY	SELL	0.1	178.732 → 178.027	3.5 days	+70.5	+$45	—
Sep 10 06:00	EURJPY	BUY	0.1	178.269 → 178.758	2 days	+48.9	+$30	—
Sep 8 02:21	EURJPY	BUY	0.1	181.141 → 178.039	1.1 days	−310.2	−$203	—
Sep 6 21:03	EURJPY	SELL	0.1	181.258 → 181.140	2.8 days	+11.8	+$7	—

1–25 of 590

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