Marble Flint · strategy profile

Marble Flint · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.1%	−145	4	0
This month	−6.7%	−315	19	6
This year	−1.9%	+35	192	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−4.4	−0.2	+6.4	−4.5	−0.7	+1.4	−3.9	−0.1	−7.2	−6.1	−4.2	−24.7
2021	−0.4	+2.9	−0.3	+0.8	−0.6	−1.2	+5.0	−4.4	+6.8	+0.9	−0.9	0.0	+8.7
2022	+0.6	−0.9	−3.2	+0.2	−0.4	−0.9	−1.4	0.0	−1.8	+0.7	−3.0	+1.3	−8.8
2023	−1.5	−2.3	+1.4	+0.4	−1.3	+2.7	−1.7	−0.9	−1.6	−0.9	+3.3	−3.4	−5.8
2024	−5.3	−4.6	−1.7	−6.5	+4.2	−1.9	−2.3	−4.2	+1.3	−1.6	−1.1	−0.7	−24.4
2025	−2.7	−1.5	−0.5	+10.8	−3.4	−4.0	+2.6	−8.0	+2.2	−2.4	−7.5	−2.5	−16.9
2026	+8.1	−2.3	−1.3	+2.9	−4.6	+0.5	+0.3	−0.7	+2.7	−5.7	−0.6	·	−0.8

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: −4.3%
Max weekly drawdown: −6.4%
Max drawdown · equity: −55.2%
Max drawdown · balance: −55.2%
Absolute drawdown: −$5,451
Longest drawdown: 2387 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	GBPUSD	SELL	0.1	1.33859 → 1.34107	22h 20m	−24.8	−$25	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33797	2.9 days	−17.9	−$18	—
Oct 29 23:20	GBPUSD	SELL	0.1	1.33143 → 1.33856	22h 20m	−71.3	−$72	—
Oct 28 23:35	GBPUSD	SELL	0.1	1.32996 → 1.33306	22h 20m	−31	−$33	—
Oct 27 23:35	GBPUSD	SELL	0.1	1.33342 → 1.33070	22h 20m	+27.2	+$27	—
Oct 26 23:20	GBPUSD	BUY	0.1	1.33838 → 1.33416	22h 20m	−42.2	−$43	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33722 → 1.33676	2.4 days	+4.6	+$4	—
Oct 23 10:20	GBPUSD	SELL	0.1	1.33708 → 1.33825	22h 20m	−11.7	−$12	—
Oct 22 10:35	GBPUSD	BUY	0.1	1.34032 → 1.33838	22h 20m	−19.4	−$21	—
Oct 21 10:50	GBPUSD	BUY	0.1	1.33732 → 1.33907	22h 20m	+17.5	+$17	—
Oct 19 20:50	GBPUSD	BUY	0.1	1.33354 → 1.33030	22h 20m	−32.4	−$32	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33297 → 1.32958	2.1 days	−33.9	−$34	—
Oct 15 11:20	GBPUSD	SELL	0.1	1.32032 → 1.32599	22h 20m	−56.7	−$58	—
Oct 13 10:20	GBPUSD	SELL	0.1	1.32295 → 1.32412	22h 20m	−11.7	−$12	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 9 06:35	GBPUSD	BUY	0.1	1.32100 → 1.32329	22h 20m	+22.9	+$22	—
Oct 8 06:20	GBPUSD	SELL	0.1	1.32375 → 1.31978	22h 20m	+39.7	+$38	—
Oct 7 00:35	GBPUSD	SELL	0.1	1.32155 → 1.32623	22h 20m	−46.8	−$47	—
Oct 6 01:20	GBPUSD	SELL	0.1	1.31957 → 1.32264	22h 20m	−30.7	−$31	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32076 → 1.32412	2.6 days	−33.6	−$34	—
Oct 2 03:20	GBPUSD	SELL	0.1	1.32496 → 1.32049	22h 20m	+44.7	+$44	—
Sep 30 22:35	GBPUSD	SELL	0.1	1.32259 → 1.32650	22h 20m	−39.1	−$41	—
Sep 29 23:20	GBPUSD	SELL	0.1	1.32459 → 1.32292	22h 20m	+16.7	+$16	—
Sep 28 23:05	GBPUSD	BUY	0.1	1.32354 → 1.32526	22h 20m	+17.2	+$17	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—

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