Marble Tide · strategy profile

Marble Tide · 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	0.0%	0	0	0
This week	0.0%	+2	4	2
This month	+0.1%	+3	17	10
This year	−3.3%	−207	165	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.3	+1.7	−1.6	−2.0	−0.3	−1.3	−0.1	−0.8	−1.4	−1.4	+0.8	−7.2
2021	+0.2	0.0	+0.3	−1.4	−0.4	+0.3	−1.5	−0.2	−0.2	−0.6	−0.5	−0.2	−4.2
2022	−1.1	−1.8	−1.5	−1.0	−0.4	+0.2	0.0	0.0	−1.7	−2.5	−0.4	−0.2	−10.4
2023	−1.2	+0.9	+0.2	−2.1	−0.8	−1.7	−0.6	+1.9	+0.7	−2.1	−2.7	−2.1	−9.7
2024	−1.6	+0.3	−0.7	−0.4	−0.3	+0.5	−0.5	−1.0	−0.8	+0.6	+0.8	+1.0	−2.0
2025	−0.3	0.0	−0.9	+1.4	−1.1	−3.1	+1.5	−1.4	+1.7	−2.0	−2.2	−1.1	−7.5
2026	−1.0	−0.9	−0.3	+1.3	+0.7	−0.2	−1.2	0.0	−1.8	−0.1	+0.1	·	−3.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −37.7%
Max drawdown · balance: −37.7%
Absolute drawdown: −$3,641
Longest drawdown: 2413 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 1,312 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,312 closed trades

Trades1,312

Won / lost548 / 764

Long win rate0% (0)

Short win rate42% (1,312)

Avg win+$17.4 · 17.4 pip

Avg loss−$17.2 · −17.1 pip

Best trade+$172 · Mar 25

Worst trade−$131 · Oct 6

Total pips−3,533

Lots131.2

Commission + swap−$80

Expectancy / trade−$2.8

Profit factor0.72

Sharpe−1.80daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$24.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$129)

Losing streak14 (−$180)

Avg holding time3h 34m

Trades / week3.7

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	GBPUSD	SELL	0.1	1.34149 → 1.34064	2h 50m	+8.5	+$9	—
Oct 30 16:20	GBPUSD	SELL	0.1	1.33941 → 1.34017	2h 50m	−7.6	−$8	—
Oct 29 09:20	GBPUSD	SELL	0.1	1.33104 → 1.33056	2h 50m	+4.8	+$5	—
Oct 28 08:20	GBPUSD	SELL	0.1	1.32905 → 1.32947	2h 50m	−4.2	−$4	—
Oct 27 10:20	GBPUSD	SELL	0.1	1.33279 → 1.33176	2h 50m	+10.3	+$10	—
Oct 26 10:50	GBPUSD	SELL	0.1	1.33573 → 1.33489	2h 50m	+8.4	+$8	—
Oct 23 08:50	GBPUSD	SELL	0.1	1.33884 → 1.33818	2h 50m	+6.6	+$7	—
Oct 22 13:50	GBPUSD	SELL	0.1	1.33768 → 1.33748	2h 50m	+2	+$2	—
Oct 21 18:50	GBPUSD	SELL	0.1	1.33849 → 1.33911	2h 50m	−6.2	−$6	—
Oct 21 00:20	GBPUSD	SELL	0.1	1.33772 → 1.33741	2h 50m	+3.1	+$3	—
Oct 16 19:20	GBPUSD	SELL	0.1	1.33225 → 1.33273	2h 50m	−4.8	−$5	—
Oct 14 10:50	GBPUSD	SELL	0.1	1.32583 → 1.32665	2h 50m	−8.2	−$8	—
Oct 12 12:50	GBPUSD	SELL	0.1	1.32338 → 1.32335	2h 50m	+0.3	$0	—
Oct 9 14:20	GBPUSD	SELL	0.1	1.32313 → 1.32289	2h 50m	+2.4	+$2	—
Oct 7 01:50	GBPUSD	SELL	0.1	1.32706 → 1.32600	2h 50m	+10.6	+$11	—
Oct 5 17:20	GBPUSD	SELL	0.1	1.32022 → 1.32126	2h 50m	−10.4	−$10	—
Oct 5 05:50	GBPUSD	SELL	0.1	1.31957 → 1.32082	2h 50m	−12.5	−$13	—
Sep 30 18:50	GBPUSD	SELL	0.1	1.32655 → 1.32616	2h 50m	+3.9	+$4	—
Sep 28 23:20	GBPUSD	SELL	0.1	1.32487 → 1.32551	2h 50m	−6.4	−$7	—
Sep 25 20:50	GBPUSD	SELL	0.1	1.32413 → 1.32467	2h 50m	−5.4	−$5	—
Sep 22 10:50	GBPUSD	SELL	0.1	1.33535 → 1.33691	2h 50m	−15.6	−$16	—
Sep 21 18:20	GBPUSD	SELL	0.1	1.33706 → 1.33740	2h 50m	−3.4	−$3	—
Sep 21 08:20	GBPUSD	SELL	0.1	1.33756 → 1.33865	2h 50m	−10.9	−$11	—
Sep 18 15:20	GBPUSD	SELL	0.1	1.33353 → 1.33689	2h 50m	−33.6	−$34	—
Sep 17 19:50	GBPUSD	SELL	0.1	1.33478 → 1.33595	2h 50m	−11.7	−$12	—

1–25 of 1312

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