Marble Stream · strategy profile

Marble Stream · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−47	2	1
This month	−1.3%	−94	12	7
This year	−9.1%	−655	127	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−1.0	−2.6	+1.5	+0.9	−1.8	+0.3	−0.6	−2.4	−0.3	−0.8	−2.7	−11.4
2023	−1.6	−1.2	−0.4	+3.2	−0.7	−3.5	−3.6	+0.9	−2.9	+3.1	+0.7	−3.1	−9.0
2024	+0.4	−3.5	−2.5	−0.6	−0.4	−0.3	−0.9	−1.0	−0.3	+1.0	+0.8	−1.8	−9.1
2025	−3.6	−3.6	+1.6	−1.0	−2.7	+0.6	+3.8	−1.6	−0.1	−1.7	+1.8	−2.5	−8.9
2026	−2.8	+1.5	+2.0	−2.2	−1.2	−0.3	+0.3	−3.0	−2.5	−1.6	+0.2	·	−9.7

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: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,909
Longest drawdown: 1760 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+38.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 35% · Wed 6% · Thu 38% · Fri 3% · 48% in the New York session

Behaviour

from 739 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%.

Statistics739 closed trades

Trades739

Won / lost347 / 392

Long win rate49% (380)

Short win rate45% (359)

Avg win+$31.8 · 44.6 pip

Avg loss−$38.1 · −50.1 pip

Best trade+$145 · Apr 13

Worst trade−$213 · Feb 2

Total pips−4,169

Lots73.9

Commission + swap−$830

Expectancy / trade−$5.3

Profit factor0.74

Sharpe−1.80daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$196)

Losing streak7 (−$222)

Avg holding time2.2 days

Trades / week2.9

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39810 → 1.39592	3.1 days	+21.8	+$15	—
Oct 29 15:40	USDCAD	BUY	0.1	1.40515 → 1.39828	1.7 days	−68.7	−$51	—
Oct 27 15:25	USDCAD	BUY	0.1	1.40160 → 1.40318	1.7 days	+15.8	+$11	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40213 → 1.40390	3.5 days	+17.7	+$12	—
Oct 22 09:10	USDCAD	BUY	0.1	1.40522 → 1.40161	1.7 days	−36.1	−$28	—
Oct 20 16:25	USDCAD	SELL	0.1	1.41239 → 1.40529	1.7 days	+71	+$50	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42036 → 1.41095	3.5 days	−94.1	−$68	—
Oct 15 08:55	USDCAD	SELL	0.1	1.42117 → 1.42041	1.7 days	+7.6	+$3	—
Oct 13 14:10	USDCAD	BUY	0.1	1.42735 → 1.42270	1.7 days	−46.5	−$33	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42433 → 1.42658	3.2 days	+22.5	+$15	—
Oct 8 13:55	USDCAD	SELL	0.1	1.42053 → 1.42434	1.7 days	−38.1	−$28	—
Oct 6 15:40	USDCAD	SELL	0.1	1.42504 → 1.42172	1.7 days	+33.2	+$23	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42539 → 1.42474	3.4 days	−6.5	−$6	—
Oct 1 10:55	USDCAD	SELL	0.1	1.41856 → 1.42435	1.7 days	−57.9	−$43	—
Sep 29 18:10	USDCAD	SELL	0.1	1.41522 → 1.41914	1.7 days	−39.2	−$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41407 → 1.41332	3 days	−7.5	−$6	—
Sep 24 21:40	USDCAD	BUY	0.1	1.40846 → 1.41327	1.7 days	+48.1	+$32	—
Sep 23 00:40	USDCAD	SELL	0.1	1.40140 → 1.40662	1.7 days	−52.2	−$38	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39869 → 1.39783	3.3 days	−8.6	−$7	—
Sep 17 12:55	USDCAD	SELL	0.1	1.39194 → 1.39866	1.7 days	−67.2	−$50	—
Sep 15 17:10	USDCAD	BUY	0.1	1.38723 → 1.39124	1.7 days	+40.1	+$28	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38134 → 1.38576	3.5 days	+44.2	+$31	—
Sep 10 08:25	USDCAD	BUY	0.1	1.37808 → 1.38053	1.7 days	+24.5	+$16	—
Sep 8 14:55	USDCAD	BUY	0.1	1.38360 → 1.37766	1.7 days	−59.4	−$44	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37959 → 1.38283	3.3 days	−32.4	−$24	—

1–25 of 739

Marble Stream◇Strategy

Rules

Research records

Version timeline