Marble Spruce · strategy profile

Marble Spruce · 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	0	0
This month	−2.4%	−222	5	2
This year	+1.0%	+172	62	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+3.2	+1.5	−0.4	+2.5	+0.6	−2.7	−1.9	+2.9	−0.7	−4.9	−0.8	−1.4
2021	−1.6	−2.2	+2.3	+1.2	−2.6	+2.1	−1.5	+1.8	+3.2	−0.3	+4.0	−1.6	+4.7
2022	+0.3	+1.3	+1.6	+4.1	−0.8	+1.2	−1.5	+2.9	+0.7	−4.3	−5.3	+0.1	+0.3
2023	−2.6	+3.5	−1.8	−2.5	+2.0	−1.5	−2.4	+1.5	+2.8	+1.6	−2.3	−3.4	−5.1
2024	−0.3	+0.2	+0.9	+2.3	−3.0	+1.3	−1.1	−3.5	−2.5	+3.3	−0.8	+3.4	+0.1
2025	+0.3	−1.0	−0.3	−1.9	−0.8	−2.6	+3.2	−2.8	+2.5	−1.4	−1.7	0.0	−6.5
2026	−1.8	+1.3	+1.5	−2.2	+2.6	+1.6	0.0	−0.9	+1.3	−2.3	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,936
Longest drawdown: 1497 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+8.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 20% · Fri 18% · 51% in the London session

Behaviour

from 504 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%.

Statistics504 closed trades

Trades504

Won / lost251 / 253

Long win rate0% (0)

Short win rate50% (504)

Avg win+$66.0 · 67.2 pip

Avg loss−$68.8 · −67.5 pip

Best trade+$459 · Mar 18

Worst trade−$442 · Nov 11

Total pips−206

Lots50.4

Commission + swap−$647

Expectancy / trade−$1.7

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$96.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.3

Winning streak8 (+$291)

Losing streak9 (−$442)

Avg holding time2.4 days

Trades / week1.4

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	GBPUSD	SELL	0.1	1.33682 → 1.33676	2.4 days	+0.6	$0	—
Oct 23 05:30	GBPUSD	SELL	0.1	1.33652 → 1.33888	2 days	−23.6	−$26	—
Oct 16 13:20	GBPUSD	SELL	0.1	1.31667 → 1.33361	2 days	−169.4	−$171	—
Oct 14 10:10	GBPUSD	SELL	0.1	1.32296 → 1.32668	2 days	−37.2	−$38	—
Oct 9 03:40	GBPUSD	SELL	0.1	1.32468 → 1.32390	2 days	+7.8	+$6	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32483 → 1.32412	3.7 days	+7.1	+$6	—
Oct 1 03:20	GBPUSD	SELL	0.1	1.32389 → 1.32550	2 days	−16.1	−$18	—
Sep 23 03:50	GBPUSD	SELL	0.1	1.33758 → 1.33190	2 days	+56.8	+$56	—
Sep 18 11:40	GBPUSD	SELL	0.1	1.34503 → 1.33486	2 days	+101.7	+$100	—
Sep 16 04:05	GBPUSD	SELL	0.1	1.35013 → 1.34822	2 days	+19.1	+$18	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35483 → 1.35192	3.5 days	+29.1	+$28	—
Sep 10 07:35	GBPUSD	SELL	0.1	1.35244 → 1.35568	2 days	−32.4	−$34	—
Sep 3 16:10	GBPUSD	SELL	0.1	1.35185 → 1.35362	2 days	−17.7	−$20	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 27 03:25	GBPUSD	SELL	0.1	1.36268 → 1.35921	2 days	+34.7	+$33	—
Aug 19 17:45	GBPUSD	SELL	0.1	1.35401 → 1.35975	2 days	−57.4	−$58	—
Aug 14 15:55	GBPUSD	SELL	0.1	1.34995 → 1.35574	2 days	−57.9	−$60	—
Aug 5 17:15	GBPUSD	SELL	0.1	1.34200 → 1.34607	2 days	−40.7	−$42	—
Jul 29 11:35	GBPUSD	SELL	0.1	1.33079 → 1.32974	2 days	+10.5	+$10	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33385 → 1.33233	3.3 days	+15.2	+$14	—
Jul 22 14:05	GBPUSD	SELL	0.1	1.34411 → 1.33858	2 days	+55.3	+$54	—
Jul 9 09:25	GBPUSD	SELL	0.1	1.33699 → 1.34141	2 days	−44.2	−$46	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33498 → 1.33414	2.5 days	+8.4	+$8	—
Jul 2 04:20	GBPUSD	SELL	0.1	1.32280 → 1.32912	2 days	−63.2	−$65	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31818 → 1.31992	2.8 days	−17.4	−$18	—

1–25 of 504

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