Marble Trail · strategy profile

Marble Trail · 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	+1.5%	+95	4	3
This month	−0.2%	−10	20	10
This year	−0.6%	−16	198	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.6	−1.1	−4.0	−0.3	−0.6	−1.4	−4.7	−0.1	−1.1	+1.7	−0.1	−11.5
2023	+0.7	−2.5	−0.4	+1.8	−2.4	+2.2	−1.2	−1.2	−0.7	−0.8	+1.7	+0.6	−2.1
2024	+0.3	−1.4	−0.4	−2.1	+1.2	+1.4	+1.3	+0.8	+0.3	−3.0	−0.2	−1.7	−3.5
2025	−0.7	+0.3	+0.9	−3.6	+1.9	+0.6	−0.3	−0.2	−0.8	−0.5	−1.0	−2.6	−6.1
2026	+4.0	−0.7	−0.5	+4.2	+0.9	−1.7	−0.2	−2.1	−4.5	−0.7	+0.6	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,390
Longest drawdown: 1755 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+21.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 44% in the Asia session

Behaviour

from 1,173 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,173 closed trades

Trades1,173

Won / lost528 / 645

Long win rate0% (0)

Short win rate45% (1,173)

Avg win+$28.8 · 25.5 pip

Avg loss−$26.9 · −23.6 pip

Best trade+$301 · Apr 10

Worst trade−$186 · Apr 10

Total pips−1,732

Lots117.3

Commission + swap−$332

Expectancy / trade−$1.8

Profit factor0.88

Sharpe−0.76daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$288)

Losing streak12 (−$276)

Avg holding time15h 58m

Trades / week4.6

Risk / trade4.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:00	USDCHF	SELL	0.1	0.82495 → 0.81905	12h 0m	+59	+$72	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82254 → 0.82455	2.4 days	−20.1	−$25	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82786 → 0.82315	12h 0m	+47.1	+$57	—
Oct 29 01:00	USDCHF	SELL	0.1	0.83004 → 0.82914	12h 0m	+9	+$9	—
Oct 26 15:15	USDCHF	SELL	0.1	0.82345 → 0.82705	12h 0m	−36	−$44	—
Oct 23 09:00	USDCHF	SELL	0.1	0.81933 → 0.82323	12h 0m	−39	−$47	—
Oct 22 14:00	USDCHF	SELL	0.1	0.82437 → 0.82423	12h 0m	+1.4	+$2	—
Oct 21 22:00	USDCHF	SELL	0.1	0.82562 → 0.82422	12h 0m	+14	+$15	—
Oct 20 15:35	USDCHF	SELL	0.1	0.82520 → 0.82530	12h 0m	−1	−$1	—
Oct 19 17:15	USDCHF	SELL	0.1	0.82425 → 0.82644	12h 0m	−21.9	−$27	—
Oct 16 19:05	USDCHF	SELL	0.1	0.82590 → 0.82431	12h 0m	+15.9	+$19	—
Oct 16 02:00	USDCHF	SELL	0.1	0.82721 → 0.82783	12h 0m	−6.2	−$8	—
Oct 15 12:15	USDCHF	SELL	0.1	0.83119 → 0.83033	12h 0m	+8.6	+$10	—
Oct 14 15:00	USDCHF	SELL	0.1	0.83187 → 0.83896	12h 0m	−70.9	−$85	—
Oct 13 13:00	USDCHF	SELL	0.1	0.83400 → 0.83207	12h 0m	+19.3	+$23	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82960 → 0.82910	2.1 days	+5	+$6	—
Oct 9 03:05	USDCHF	SELL	0.1	0.83253 → 0.83034	12h 0m	+21.9	+$26	—
Oct 8 00:30	USDCHF	SELL	0.1	0.83308 → 0.83306	12h 0m	+0.2	−$1	—
Oct 7 00:40	USDCHF	SELL	0.1	0.83088 → 0.83245	12h 0m	−15.7	−$19	—
Oct 6 01:00	USDCHF	SELL	0.1	0.83076 → 0.83085	12h 0m	−0.9	−$2	—
Oct 1 20:00	USDCHF	SELL	0.1	0.83393 → 0.83065	12h 0m	+32.8	+$39	—
Sep 30 13:00	USDCHF	SELL	0.1	0.83414 → 0.83360	12h 0m	+5.4	+$6	—
Sep 29 08:00	USDCHF	SELL	0.1	0.83196 → 0.83352	12h 0m	−15.6	−$19	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82829 → 0.82759	2.3 days	+7	+$8	—
Sep 25 08:00	USDCHF	SELL	0.1	0.82787 → 0.82950	12h 0m	−16.3	−$20	—

1–25 of 1173

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