Marble Orchid · strategy profile

Marble Orchid · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−68	2	1
This month	−2.2%	−173	11	6
This year	−7.2%	−468	116	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.9	−2.7	+2.0	+3.3	−0.6	+0.9	−0.5	−1.8	+0.5	+0.4	−2.0	+1.3
2023	−1.6	+3.2	−1.3	−3.5	−4.3	−2.9	+0.9	+1.4	−3.5	−4.0	−2.4	+2.7	−15.3
2024	+0.5	−1.5	−1.8	+0.7	+0.6	−0.5	+0.8	+1.9	+1.2	+1.6	−2.1	−0.7	+0.6
2025	−3.3	−5.2	−0.4	−2.1	−1.4	−2.7	−3.0	−4.2	+0.7	+1.6	−3.8	−3.0	−27.0
2026	+2.7	−2.1	+2.7	−2.2	+0.1	−1.2	−2.3	−1.1	−1.1	−1.8	0.0	·	−6.5

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: −3.9%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$3,857
Longest drawdown: 1606 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+38.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 25% · Tue 22% · Wed 12% · Thu 19% · Fri 22% · 52% in the New York session

Behaviour

from 714 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 24% · over 12h 67%. Automated share 100%.

Statistics714 closed trades

Trades714

Won / lost438 / 276

Long win rate64% (317)

Short win rate59% (397)

Avg win+$27.2 · 37.6 pip

Avg loss−$57.0 · −74.9 pip

Best trade+$32 · Apr 4

Worst trade−$279 · Feb 4

Total pips−4,185

Lots71.4

Commission + swap−$874

Expectancy / trade−$5.4

Profit factor0.76

Sharpe−1.94daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$50.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak16 (+$155)

Losing streak8 (−$251)

Avg holding time2.4 days

Trades / week2.8

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40656 → 1.39573	4.7 days	−108.3	−$80	—
Oct 28 04:16	USDCAD	BUY	0.1	1.40272 → 1.40670	20h 1m	+39.8	+$28	—
Oct 27 07:20	USDCAD	SELL	0.1	1.39728 → 1.40239	3.7 days	−51.1	−$37	—
Oct 23 12:22	USDCAD	SELL	0.1	1.40308 → 1.39910	1.4 days	+39.8	+$28	—
Oct 22 03:07	USDCAD	SELL	0.1	1.40726 → 1.40328	2.6 days	+39.8	+$26	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41136 → 1.40738	14h 21m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41527 → 1.41129	2.4 days	+39.8	+$28	—
Oct 16 11:13	USDCAD	BUY	0.1	1.42822 → 1.41542	3.7 days	−128	−$93	—
Oct 12 17:04	USDCAD	SELL	0.1	1.42228 → 1.42834	3.7 days	−60.6	−$43	—
Oct 8 23:00	USDCAD	BUY	0.1	1.42865 → 1.42228	3.7 days	−63.7	−$48	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42334 → 1.42474	4.1 days	+14	+$7	—
Sep 30 18:45	USDCAD	BUY	0.1	1.41875 → 1.42273	1.6 days	+39.8	+$27	—
Sep 29 04:29	USDCAD	BUY	0.1	1.41457 → 1.41855	3.3 days	+39.8	+$27	—
Sep 25 20:25	USDCAD	SELL	0.1	1.40338 → 1.41448	3.7 days	−111	−$81	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40002 → 1.40400	3.7 days	+39.8	+$27	—
Sep 18 09:08	USDCAD	SELL	0.1	1.39184 → 1.40038	3.7 days	−85.4	−$64	—
Sep 14 15:05	USDCAD	SELL	0.1	1.38214 → 1.39170	3.7 days	−95.6	−$69	—
Sep 10 20:19	USDCAD	BUY	0.1	1.37978 → 1.38376	2.6 days	+39.8	+$27	—
Sep 8 06:08	USDCAD	SELL	0.1	1.38165 → 1.37767	19h 6m	+39.8	+$28	—
Sep 7 10:46	USDCAD	SELL	0.1	1.37673 → 1.38186	3.7 days	−51.3	−$38	—
Sep 3 16:02	USDCAD	SELL	0.1	1.38227 → 1.37829	8h 54m	+39.8	+$29	—
Sep 3 06:43	USDCAD	SELL	0.1	1.38656 → 1.38258	2.6 days	+39.8	+$26	—
Aug 31 14:54	USDCAD	SELL	0.1	1.38541 → 1.38594	3.7 days	−5.3	−$5	—
Aug 27 20:57	USDCAD	SELL	0.1	1.37914 → 1.38574	3.7 days	−66	−$50	—

1–25 of 714

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