Marble Oak · strategy profile

Marble Oak · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−37	1	0
This week	0.0%	+3	2	1
This month	+2.1%	+197	13	10
This year	−3.5%	−178	101	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.6	−4.4	−1.0	+0.7	+0.2	+4.4	+1.7	−4.6	+0.3	+0.5	+1.5	−1.8
2021	−0.5	+0.2	+3.9	−4.3	+1.1	−2.2	+0.2	−0.4	−3.6	−0.1	+3.0	−0.1	−2.6
2022	−2.2	−0.5	−0.8	+5.4	−2.9	−0.9	−1.5	−0.3	0.0	−0.2	+2.7	+5.1	+3.8
2023	+1.0	−0.8	−4.5	+0.6	−1.9	−0.2	−0.9	−0.9	+2.2	−0.6	+0.7	−0.5	−5.9
2024	+0.3	−0.4	−3.0	−2.3	−2.0	−2.0	−2.7	+1.7	+2.2	−1.9	+3.4	+1.5	−5.3
2025	−1.2	−0.9	+3.0	+4.1	+0.5	+1.4	−4.1	+1.6	+0.4	+0.5	−0.6	+0.9	+5.6
2026	−1.6	−1.6	+1.3	−2.4	0.0	+1.3	−0.8	+0.1	−2.2	+3.0	−0.2	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,036
Longest drawdown: 2444 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+10.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 21% · Thu 17% · Fri 16% · 51% in the New York session

Behaviour

from 961 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 31% · over 12h 60%. Automated share 100%.

Statistics961 closed trades

Trades961

Won / lost652 / 309

Long win rate67% (485)

Short win rate69% (476)

Avg win+$37.7 · 38.4 pip

Avg loss−$82.9 · −80.9 pip

Best trade+$40 · Oct 26

Worst trade−$183 · Aug 2

Total pips+34

Lots96.1

Commission + swap−$1,098

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score2.6 (99%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak13 (+$198)

Losing streak5 (−$315)

Avg holding time2.3 days

Trades / week2.7

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	SELL	0.1	1.11517 → 1.11883	4.8 days	−36.6	−$38	—
Oct 29 13:18	EURUSD	SELL	0.1	1.11511 → 1.11113	2 days	+39.8	+$38	—
Oct 27 09:09	EURUSD	SELL	0.1	1.11892 → 1.11494	15h 54m	+39.8	+$39	—
Oct 26 13:59	EURUSD	SELL	0.1	1.12155 → 1.11757	16h 29m	+39.8	+$40	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	6.4 days	−2.7	−$6	—
Oct 19 07:58	EURUSD	SELL	0.1	1.12286 → 1.11888	5h 58m	+39.8	+$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12374 → 1.11976	2 days	+39.8	+$39	—
Oct 16 16:35	EURUSD	SELL	0.1	1.12580 → 1.12182	2h 35m	+39.8	+$40	—
Oct 16 10:24	EURUSD	SELL	0.1	1.11373 → 1.12675	1.7 days	−130.2	−$132	—
Oct 14 13:02	EURUSD	SELL	0.1	1.11579 → 1.11181	1.6 days	+39.8	+$39	—
Oct 12 15:38	EURUSD	SELL	0.1	1.12021 → 1.11623	16h 8m	+39.8	+$40	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11925 → 1.11844	6.6 days	+8.1	+$5	—
Oct 5 02:46	EURUSD	SELL	0.1	1.12425 → 1.12027	3.3 days	+39.8	+$39	—
Oct 1 14:51	EURUSD	SELL	0.1	1.13039 → 1.12641	2h 51m	+39.8	+$40	—
Oct 1 06:40	EURUSD	SELL	0.1	1.13511 → 1.13113	1.8 days	+39.8	+$38	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13855 → 1.13457	1.3 days	+39.8	+$39	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14652 → 1.13741	6 days	−91.1	−$95	—
Sep 21 19:05	EURUSD	BUY	0.1	1.14653 → 1.14644	4.8 days	−0.9	−$2	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15935 → 1.14632	2.8 days	−130.3	−$131	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16240 → 1.15937	5 days	−30.3	−$33	—
Sep 8 14:35	EURUSD	BUY	0.1	1.16287 → 1.16285	4.8 days	−0.2	−$2	—
Sep 3 12:54	EURUSD	BUY	0.1	1.15896 → 1.16294	3.4 days	+39.8	+$37	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16544 → 1.15778	5.6 days	−76.6	−$80	—
Aug 25 06:05	EURUSD	BUY	0.1	1.16886 → 1.16531	4.8 days	−35.5	−$37	—
Aug 20 09:11	EURUSD	BUY	0.1	1.16617 → 1.17015	14h 41m	+39.8	+$38	—

1–25 of 961

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