Marble Shell · strategy profile

Marble Shell · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	−0.7%	−38	2	1
This month	−2.9%	−165	8	4
This year	−10.4%	−543	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.3	−3.3	+6.9	−3.2	−3.6	+1.6	−3.6	−2.0	+3.8	−2.2	+0.9	+1.9	+1.6
2021	−0.3	−4.0	−0.7	−4.4	+3.0	+2.5	+7.3	+1.6	+0.2	+1.6	+0.8	−1.6	+5.9
2022	−1.9	−1.7	+0.2	+2.7	+3.5	+0.5	−4.5	−1.9	+14.1	−4.6	−2.7	−8.7	−4.9
2023	−0.9	−8.2	+1.6	−1.5	−0.8	−4.0	−5.2	−4.5	+2.3	−0.7	−5.3	−3.5	−30.8
2024	−2.9	−4.0	−0.2	+4.2	+0.5	−0.8	−0.7	−9.3	+1.4	+4.5	+3.2	+0.7	−3.4
2025	+1.9	−0.1	+0.6	+2.1	+4.5	−3.1	−4.4	−4.4	+6.9	−0.1	−2.3	−5.1	−3.4
2026	+6.1	−2.8	−4.0	−10.2	−0.4	+5.3	−3.6	−1.3	+4.9	−4.0	−0.1	·	−10.2

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: −2.7%
Max weekly drawdown: −5.7%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$4,183
Longest drawdown: 1489 days · May
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:45	GBPUSD	BUY	0.1	1.34020 → 1.34056	3.8 days	+3.6	+$3	—
Oct 30 04:50	GBPUSD	SELL	0.1	1.33476 → 1.33892	3.8 days	−41.6	−$45	—
Oct 26 10:15	GBPUSD	BUY	0.1	1.33820 → 1.33453	3.8 days	−36.7	−$38	—
Oct 22 15:25	GBPUSD	SELL	0.1	1.33020 → 1.33709	3.8 days	−68.9	−$71	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32450 → 1.32982	5.2 days	−53.2	−$56	—
Oct 13 15:00	GBPUSD	BUY	0.1	1.32402 → 1.32473	3.8 days	+7.1	+$6	—
Oct 9 18:50	GBPUSD	BUY	0.1	1.32213 → 1.32431	3.8 days	+21.8	+$19	—
Oct 6 00:20	GBPUSD	BUY	0.1	1.32159 → 1.32183	3.8 days	+2.4	+$1	—
Oct 2 05:45	GBPUSD	BUY	0.1	1.32672 → 1.32097	3.8 days	−57.5	−$61	—
Sep 28 10:45	GBPUSD	BUY	0.1	1.32360 → 1.32570	3.8 days	+21	+$20	—
Sep 24 16:15	GBPUSD	SELL	0.1	1.33779 → 1.32244	3.8 days	+153.5	+$151	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34739 → 1.33746	5.2 days	+99.3	+$96	—
Sep 15 14:45	GBPUSD	SELL	0.1	1.35252 → 1.34931	3.8 days	+32.1	+$31	—
Sep 11 19:00	GBPUSD	SELL	0.1	1.35419 → 1.35262	3.8 days	+15.7	+$13	—
Sep 8 00:15	GBPUSD	BUY	0.1	1.35370 → 1.35407	3.8 days	+3.7	+$3	—
Sep 4 05:45	GBPUSD	BUY	0.1	1.35469 → 1.35319	3.8 days	−15	−$18	—
Aug 31 11:20	GBPUSD	BUY	0.1	1.35981 → 1.35415	3.8 days	−56.6	−$58	—
Aug 27 16:45	GBPUSD	BUY	0.1	1.36465 → 1.35968	3.8 days	−49.7	−$52	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35490 → 1.36227	5.2 days	+73.7	+$71	—
Aug 18 14:30	GBPUSD	SELL	0.1	1.35337 → 1.35443	3.8 days	−10.6	−$12	—
Aug 14 19:20	GBPUSD	SELL	0.1	1.35057 → 1.35366	3.8 days	−30.9	−$33	—
Aug 11 00:40	GBPUSD	BUY	0.1	1.34594 → 1.35122	3.8 days	+52.8	+$52	—
Aug 7 06:15	GBPUSD	BUY	0.1	1.34692 → 1.34545	3.8 days	−14.7	−$18	—
Aug 3 11:55	GBPUSD	BUY	0.1	1.34682 → 1.34632	3.8 days	−5	−$6	—
Jul 30 16:17	GBPUSD	SELL	0.1	1.33091 → 1.34693	3.1 days	−160.2	−$163	—

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