Marble Ridge · strategy profile

Marble Ridge · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+12	1	1
This week	−0.1%	−12	8	5
This month	+1.6%	+189	36	23
This year	−7.0%	−720	386	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.2	+0.9	−1.1	+2.5	−1.6	−2.2	+3.0	−0.5	−1.1	+2.5	+1.7	−2.0	−3.0
2023	+1.4	+1.6	−0.4	−1.3	+0.7	−1.7	+0.4	+0.6	+1.9	−0.5	−1.0	−1.7	0.0
2024	+0.1	−0.5	−0.5	−1.2	−0.3	+2.0	−0.7	−0.1	+0.3	−0.8	−1.6	+0.1	−3.0
2025	−1.2	+1.1	−1.6	−0.3	−1.6	−0.9	0.0	+0.4	−1.1	−0.4	−0.8	−0.4	−6.9
2026	−1.2	−0.5	−1.8	−2.0	−0.1	−2.9	−0.3	−0.1	−0.1	+1.8	0.0	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,115
Longest drawdown: 1128 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+18.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 2,142 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,142 closed trades

Trades2,142

Won / lost1,025 / 1,117

Long win rate47% (1,193)

Short win rate49% (949)

Avg win+$16.5 · 22.7 pip

Avg loss−$16.8 · −22.4 pip

Best trade+$150 · Jul 5

Worst trade−$133 · Jan 20

Total pips−1,827

Lots214.2

Commission + swap−$478

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$23.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak10 (+$164)

Losing streak11 (−$133)

Avg holding time11h 9m

Trades / week8.5

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:20	USDCAD	SELL	0.1	1.39895 → 1.39776	8h 0m	+11.9	+$9	—
Nov 2 18:30	USDCAD	BUY	0.1	1.39728 → 1.39804	8h 0m	+7.6	+$5	—
Nov 2 09:15	USDCAD	BUY	0.1	1.39738 → 1.39535	8h 0m	−20.3	−$15	—
Oct 30 20:45	USDCAD	BUY	0.1	1.39684 → 1.39712	8h 0m	+2.8	+$2	—
Oct 30 04:00	USDCAD	BUY	0.1	1.39918 → 1.39709	8h 0m	−20.9	−$15	—
Oct 29 14:15	USDCAD	BUY	0.1	1.39965 → 1.40024	8h 0m	+5.9	+$4	—
Oct 28 16:20	USDCAD	SELL	0.1	1.40582 → 1.40375	8h 0m	+20.7	+$15	—
Oct 28 08:05	USDCAD	SELL	0.1	1.40441 → 1.40637	8h 0m	−19.6	−$14	—
Oct 27 21:15	USDCAD	BUY	0.1	1.40277 → 1.40466	8h 0m	+18.9	+$13	—
Oct 27 09:15	USDCAD	BUY	0.1	1.40238 → 1.40221	8h 0m	−1.7	−$1	—
Oct 26 22:35	USDCAD	SELL	0.1	1.40459 → 1.40196	8h 0m	+26.3	+$18	—
Oct 26 14:00	USDCAD	SELL	0.1	1.40073 → 1.40458	8h 0m	−38.5	−$27	—
Oct 26 05:30	USDCAD	SELL	0.1	1.40340 → 1.40087	8h 0m	+25.3	+$18	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 13:00	USDCAD	BUY	0.1	1.40138 → 1.39753	8h 0m	−38.5	−$28	—
Oct 22 19:00	USDCAD	BUY	0.1	1.40334 → 1.40078	8h 0m	−25.6	−$18	—
Oct 21 21:05	USDCAD	BUY	0.1	1.40556 → 1.40439	8h 0m	−11.7	−$10	—
Oct 21 08:40	USDCAD	SELL	0.1	1.40646 → 1.40520	8h 0m	+12.6	+$9	—
Oct 20 22:15	USDCAD	BUY	0.1	1.40607 → 1.40622	8h 0m	+1.5	+$1	—
Oct 20 05:00	USDCAD	SELL	0.1	1.41091 → 1.40819	8h 0m	+27.2	+$19	—
Oct 19 20:45	USDCAD	BUY	0.1	1.40988 → 1.41106	8h 0m	+11.8	+$8	—
Oct 16 20:45	USDCAD	BUY	0.1	1.41669 → 1.41352	8h 0m	−31.7	−$22	—
Oct 15 14:15	USDCAD	BUY	0.1	1.42172 → 1.41874	8h 0m	−29.8	−$21	—
Oct 14 23:25	USDCAD	SELL	0.1	1.42781 → 1.42225	8h 0m	+55.6	+$38	—
Oct 14 15:15	USDCAD	BUY	0.1	1.42118 → 1.42823	8h 0m	+70.5	+$49	—

1–25 of 2142

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