Marble Dune · strategy profile

Marble Dune · 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%	0	1	0
This month	−4.1%	−272	9	2
This year	−19.1%	−1,472	83	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−2.4	+3.3	+0.3	−0.6	+2.4	+1.5	+1.5	+3.6	−1.5	−2.2	−7.0	−3.4
2021	−2.0	−1.1	−2.7	−0.5	−1.2	−1.0	−1.2	+0.9	−4.4	−0.3	+3.9	−0.2	−10.0
2022	+2.2	−0.9	+1.2	−3.6	−1.5	−4.5	+4.1	−3.4	+5.4	−3.8	−0.3	+3.4	−1.6
2023	−1.6	+1.1	+3.8	−4.9	+0.3	+3.6	−1.1	−1.1	+1.5	−1.3	−0.2	−0.1	+0.1
2024	−1.6	−3.8	0.0	+1.2	−1.0	−1.6	+2.2	+1.6	−0.8	−0.8	−1.4	+1.5	−4.5
2025	−0.5	−0.1	−0.2	−1.7	−0.8	−3.1	+2.9	+2.2	+1.4	+1.2	−0.2	−0.4	+0.7
2026	−0.1	+0.9	−3.6	−3.9	−2.6	−3.7	−3.7	+1.3	−1.3	−4.0	−0.2	·	−20.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,459
Longest drawdown: 2225 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+34.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 20% · Fri 17% · 54% in the New York session

Behaviour

from 673 trades

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

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

Statistics673 closed trades

Trades673

Won / lost319 / 354

Long win rate46% (343)

Short win rate49% (330)

Avg win+$52.9 · 53.8 pip

Avg loss−$57.3 · −56.4 pip

Best trade+$309 · Sep 23

Worst trade−$262 · Apr 3

Total pips−2,802

Lots67.3

Commission + swap−$620

Expectancy / trade−$5.1

Profit factor0.83

Sharpe−1.08daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$74.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak10 (+$452)

Losing streak7 (−$480)

Avg holding time1.7 days

Trades / week1.9

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33796 → 1.33797	2.9 days	+0.1	$0	—
Oct 27 23:40	GBPUSD	SELL	0.1	1.33456 → 1.33072	1.3 days	+38.4	+$37	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 20 16:40	GBPUSD	BUY	0.1	1.33294 → 1.33730	1.3 days	+43.6	+$43	—
Oct 15 23:40	GBPUSD	SELL	0.1	1.31491 → 1.32736	1.3 days	−124.5	−$127	—
Oct 13 22:40	GBPUSD	SELL	0.1	1.32185 → 1.32559	1.3 days	−37.4	−$38	—
Oct 9 15:40	GBPUSD	SELL	0.1	1.32004 → 1.32310	1.3 days	−30.6	−$31	—
Oct 7 19:40	GBPUSD	BUY	0.1	1.32788 → 1.32119	1.3 days	−66.9	−$67	—
Oct 6 10:40	GBPUSD	SELL	0.1	1.31957 → 1.32487	1.3 days	−53	−$54	—
Oct 2 19:40	GBPUSD	SELL	0.1	1.32405 → 1.32482	1.3 days	−7.7	−$8	—
Sep 30 12:40	GBPUSD	SELL	0.1	1.32344 → 1.33026	1.3 days	−68.2	−$69	—
Sep 23 05:40	GBPUSD	SELL	0.1	1.33633 → 1.33150	1.3 days	+48.3	+$48	—
Sep 15 14:40	GBPUSD	SELL	0.1	1.34904 → 1.34921	1.3 days	−1.7	−$2	—
Sep 10 19:40	GBPUSD	BUY	0.1	1.35626 → 1.35100	1.3 days	−52.6	−$54	—
Sep 8 23:40	GBPUSD	BUY	0.1	1.35413 → 1.35404	1.3 days	−0.9	−$2	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35030 → 1.35109	2.3 days	−7.9	−$8	—
Aug 27 15:40	GBPUSD	SELL	0.1	1.36308 → 1.35913	1.3 days	+39.5	+$38	—
Aug 20 15:40	GBPUSD	BUY	0.1	1.35572 → 1.36326	1.3 days	+75.4	+$74	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35555 → 1.35337	2.2 days	−21.8	−$22	—
Aug 13 19:40	GBPUSD	BUY	0.1	1.35281 → 1.34854	1.3 days	−42.7	−$44	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34563 → 1.34886	3 days	+32.3	+$31	—
Aug 5 23:40	GBPUSD	BUY	0.1	1.34558 → 1.34674	1.3 days	+11.6	+$10	—
Jul 31 03:40	GBPUSD	BUY	0.1	1.33478 → 1.34465	1.3 days	+98.7	+$97	—
Jul 28 19:40	GBPUSD	SELL	0.1	1.33132 → 1.32930	1.3 days	+20.2	+$20	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33204 → 1.33233	2 days	−2.9	−$3	—

1–25 of 673

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