Marble Elm · strategy profile

Marble Elm · 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	−0.2%	−18	1	0
This month	+0.7%	+54	11	6
This year	−2.0%	−161	99	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.3	−3.3	−2.3	+1.1	+0.1	−0.7	−0.6	+0.2	+0.7	−1.2	−0.5	−6.0
2021	+0.3	−0.8	−1.2	−1.3	−0.6	−0.2	−1.1	+0.2	+1.6	+0.3	+0.3	−0.3	−2.7
2022	−1.3	−0.9	+0.3	+0.2	−1.4	−1.5	−0.6	−0.6	+0.9	−0.1	+2.8	−1.5	−3.8
2023	−1.2	−1.0	+0.9	+0.9	−0.2	−1.1	−0.3	−1.1	+1.1	−3.2	+0.2	+0.9	−4.1
2024	−0.1	+0.5	+0.4	+0.5	−1.2	−0.9	−0.2	+1.1	+1.1	+0.4	−0.2	−0.6	+1.0
2025	−0.3	0.0	−1.5	+0.4	−0.1	−0.3	+0.5	+0.6	+0.5	−0.5	−0.8	−1.3	−2.8
2026	−1.0	+0.1	−1.0	−0.3	+0.8	−0.8	+0.3	0.0	−1.0	+1.0	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,076
Longest drawdown: 2458 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%+18.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 21% · Fri 18% · 63% in the New York session

Behaviour

from 786 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics786 closed trades

Trades786

Won / lost357 / 429

Long win rate0% (0)

Short win rate45% (786)

Avg win+$19.2 · 19.3 pip

Avg loss−$20.4 · −20.3 pip

Best trade+$148 · Sep 23

Worst trade−$205 · Mar 20

Total pips−1,818

Lots78.6

Commission + swap−$66

Expectancy / trade−$2.4

Profit factor0.78

Sharpe−1.31daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$113)

Losing streak14 (−$197)

Avg holding time4h 18m

Trades / week2.2

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:55	GBPUSD	SELL	0.1	1.33820 → 1.34003	2h 55m	−18.3	−$18	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.1 days	+0.9	$0	—
Oct 22 14:55	GBPUSD	SELL	0.1	1.33708 → 1.33631	2h 55m	+7.7	+$8	—
Oct 21 18:55	GBPUSD	SELL	0.1	1.33849 → 1.33909	2h 55m	−6	−$6	—
Oct 19 13:55	GBPUSD	SELL	0.1	1.33293 → 1.33282	2h 55m	+1.1	+$1	—
Oct 14 15:55	GBPUSD	SELL	0.1	1.32032 → 1.31521	2h 55m	+51.1	+$51	—
Oct 12 18:55	GBPUSD	SELL	0.1	1.32039 → 1.32062	2h 55m	−2.3	−$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32186	2 days	+21.3	+$21	—
Oct 7 12:55	GBPUSD	SELL	0.1	1.32313 → 1.32027	2h 55m	+28.6	+$29	—
Oct 6 08:55	GBPUSD	SELL	0.1	1.32134 → 1.32396	2h 55m	−26.2	−$26	—
Oct 5 09:55	GBPUSD	SELL	0.1	1.32185 → 1.32225	2h 55m	−4	−$4	—
Oct 1 10:55	GBPUSD	SELL	0.1	1.32324 → 1.32233	2h 55m	+9.1	+$9	—
Sep 29 08:55	GBPUSD	SELL	0.1	1.32324 → 1.32357	2h 55m	−3.3	−$3	—
Sep 21 22:55	GBPUSD	SELL	0.1	1.33663 → 1.33721	2h 55m	−5.8	−$6	—
Sep 16 14:55	GBPUSD	SELL	0.1	1.34549 → 1.34541	2h 55m	+0.8	+$1	—
Sep 15 18:55	GBPUSD	SELL	0.1	1.34763 → 1.34809	2h 55m	−4.6	−$5	—
Sep 14 15:55	GBPUSD	SELL	0.1	1.34683 → 1.34937	2h 55m	−25.4	−$25	—
Sep 10 14:55	GBPUSD	SELL	0.1	1.35278 → 1.35256	2h 55m	+2.2	+$2	—
Sep 9 16:55	GBPUSD	SELL	0.1	1.35573 → 1.35536	2h 55m	+3.7	+$4	—
Sep 8 13:55	GBPUSD	SELL	0.1	1.35269 → 1.35534	2h 55m	−26.5	−$27	—
Sep 4 15:55	GBPUSD	SELL	0.1	1.35030 → 1.35232	2h 55m	−20.2	−$20	—
Sep 1 09:55	GBPUSD	SELL	0.1	1.35401 → 1.35447	2h 55m	−4.6	−$5	—
Aug 28 16:55	GBPUSD	SELL	0.1	1.35675 → 1.35382	2h 55m	+29.3	+$29	—
Aug 26 11:55	GBPUSD	SELL	0.1	1.36277 → 1.36290	2h 55m	−1.3	−$1	—
Aug 24 21:55	GBPUSD	SELL	0.1	1.36301 → 1.36339	2h 55m	−3.8	−$4	—

1–25 of 786

Marble Elm◇Strategy

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