Marble Cove · strategy profile

Marble Cove · 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	−0.2%	−22	3	1
This month	+0.1%	+16	14	5
This year	−1.8%	−218	129	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.3	−0.9	0.0	−1.9	−2.1	+1.7	+1.0	+1.2	+0.1	+1.0	−0.1	−0.8
2023	−0.6	+0.3	−1.0	−1.0	−1.1	−1.4	+0.3	+0.2	+0.5	+0.6	−0.2	−0.9	−4.3
2024	−0.2	−0.2	+0.2	−0.5	−0.1	+1.4	0.0	−1.2	−0.3	+0.1	−0.5	+1.6	+0.4
2025	+0.4	−0.4	−0.3	+0.3	0.0	−0.3	+0.2	+0.4	−0.4	−0.9	+0.1	−0.4	−1.3
2026	−0.4	0.0	−0.2	−0.7	−0.5	0.0	−0.9	−0.1	+0.8	0.0	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.3%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$909
Longest drawdown: 1694 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+7.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 49% in the New York session

Behaviour

from 800 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics800 closed trades

Trades800

Won / lost333 / 467

Long win rate42% (800)

Short win rate0% (0)

Avg win+$15.5 · 21.2 pip

Avg loss−$12.7 · −17.0 pip

Best trade+$110 · Jul 14

Worst trade−$139 · Oct 13

Total pips−884

Lots80.0

Commission + swap−$74

Expectancy / trade−$1.0

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$19.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$95)

Losing streak11 (−$122)

Avg holding time5h 48m

Trades / week3.2

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	USDCAD	BUY	0.1	1.39874 → 1.39792	4h 50m	−8.2	−$6	—
Nov 2 06:50	USDCAD	BUY	0.1	1.39737 → 1.39805	4h 50m	+6.8	+$5	—
Oct 29 18:50	USDCAD	BUY	0.1	1.40040 → 1.39831	4h 50m	−20.9	−$15	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 23 10:50	USDCAD	BUY	0.1	1.40139 → 1.40051	4h 50m	−8.8	−$6	—
Oct 21 18:50	USDCAD	BUY	0.1	1.40762 → 1.40487	4h 50m	−27.5	−$20	—
Oct 20 22:50	USDCAD	BUY	0.1	1.40630 → 1.40627	4h 50m	−0.3	−$1	—
Oct 20 00:50	USDCAD	BUY	0.1	1.41122 → 1.40911	4h 50m	−21.1	−$15	—
Oct 14 12:50	USDCAD	BUY	0.1	1.42143 → 1.42524	4h 50m	+38.1	+$27	—
Oct 12 14:50	USDCAD	BUY	0.1	1.42652 → 1.42686	4h 50m	+3.4	+$2	—
Oct 9 12:50	USDCAD	BUY	0.1	1.42232 → 1.42792	4h 50m	+56	+$39	—
Oct 8 16:50	USDCAD	BUY	0.1	1.42734 → 1.42448	4h 50m	−28.6	−$20	—
Oct 7 08:50	USDCAD	BUY	0.1	1.42224 → 1.42194	4h 50m	−3	−$2	—
Oct 6 04:50	USDCAD	BUY	0.1	1.42651 → 1.42642	4h 50m	−0.9	−$1	—
Oct 2 14:50	USDCAD	BUY	0.1	1.42366 → 1.42267	4h 50m	−9.9	−$7	—
Sep 30 20:50	USDCAD	BUY	0.1	1.42126 → 1.42325	4h 50m	+19.9	+$14	—
Sep 22 12:50	USDCAD	BUY	0.1	1.40409 → 1.40430	4h 50m	+2.1	+$2	—
Sep 21 20:50	USDCAD	BUY	0.1	1.40241 → 1.40328	4h 50m	+8.7	+$6	—
Sep 21 08:50	USDCAD	BUY	0.1	1.40038 → 1.40072	4h 50m	+3.4	+$2	—
Sep 18 10:50	USDCAD	BUY	0.1	1.39936 → 1.40053	4h 50m	+11.7	+$8	—
Sep 17 16:50	USDCAD	BUY	0.1	1.40003 → 1.39830	4h 50m	−17.3	−$12	—
Sep 9 14:50	USDCAD	BUY	0.1	1.37835 → 1.37993	4h 50m	+15.8	+$11	—
Sep 4 12:50	USDCAD	BUY	0.1	1.38052 → 1.38629	4h 50m	+57.7	+$42	—
Sep 1 06:50	USDCAD	BUY	0.1	1.38626 → 1.38680	4h 50m	+5.4	+$4	—
Aug 28 14:50	USDCAD	BUY	0.1	1.38594 → 1.38855	4h 50m	+26.1	+$19	—

1–25 of 800

Marble Cove◇Strategy

Rules