Marble Thorn · strategy profile

Marble Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+14	2	1
This week	−0.8%	−30	11	4
This month	−2.0%	−79	41	18
This year	−13.6%	−583	376	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.7	−1.4	+0.3	−2.6	−2.4	−0.6	−0.1	+0.4	+0.4	−1.1	−2.6	−9.9
2023	+0.5	−0.2	−1.8	−1.2	+1.3	−1.1	−2.0	+0.2	0.0	−1.4	−2.3	−2.1	−10.3
2024	−2.6	−0.9	−1.5	−1.0	−1.4	+0.2	−1.4	−2.5	−0.9	−1.4	−2.5	−1.4	−17.1
2025	−0.7	−0.8	−1.5	−3.7	+0.4	−3.9	−1.8	−2.0	−2.7	−0.4	−1.6	−3.0	−21.8
2026	+0.4	−1.7	+0.2	−1.0	−4.4	−0.5	−1.9	+0.1	−2.9	−2.6	0.0	·	−14.4

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: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −53.2%
Max drawdown · balance: −53.2%
Absolute drawdown: −$5,267
Longest drawdown: 1742 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+52.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 2,045 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics2,045 closed trades

Trades2,045

Won / lost830 / 1,215

Long win rate41% (2,045)

Short win rate0% (0)

Avg win+$10.4 · 9.1 pip

Avg loss−$11.4 · −9.9 pip

Best trade+$111 · Apr 9

Worst trade−$185 · Jun 16

Total pips−4,408

Lots204.5

Commission + swap−$146

Expectancy / trade−$2.6

Profit factor0.62

Sharpe−3.57daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$16.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$93)

Losing streak10 (−$131)

Avg holding time3h 19m

Trades / week8.1

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	USDCHF	BUY	0.1	0.81846 → 0.82002	2h 10m	+15.6	+$19	—
Nov 3 00:55	USDCHF	BUY	0.1	0.81880 → 0.81864	2h 10m	−1.6	−$2	—
Nov 2 00:55	USDCHF	BUY	0.1	0.82391 → 0.82463	2h 10m	+7.2	+$9	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82370 → 0.82241	2.1 days	−12.9	−$16	—
Oct 30 15:10	USDCHF	BUY	0.1	0.82273 → 0.82528	2h 10m	+25.5	+$31	—
Oct 30 08:25	USDCHF	BUY	0.1	0.82248 → 0.82062	2h 10m	−18.6	−$23	—
Oct 29 16:10	USDCHF	BUY	0.1	0.82830 → 0.82629	2h 10m	−20.1	−$24	—
Oct 29 08:25	USDCHF	BUY	0.1	0.82956 → 0.82804	2h 10m	−15.2	−$18	—
Oct 29 04:40	USDCHF	BUY	0.1	0.82759 → 0.82826	2h 10m	+6.7	+$8	—
Oct 28 16:40	USDCHF	BUY	0.1	0.83066 → 0.82936	2h 10m	−13	−$16	—
Oct 28 00:25	USDCHF	BUY	0.1	0.82899 → 0.82868	2h 10m	−3.1	−$4	—
Oct 27 19:55	USDCHF	BUY	0.1	0.82842 → 0.82852	2h 10m	+1	+$1	—
Oct 27 17:40	USDCHF	BUY	0.1	0.82879 → 0.82820	2h 10m	−5.9	−$7	—
Oct 27 14:55	USDCHF	BUY	0.1	0.82856 → 0.82831	2h 10m	−2.5	−$3	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82834 → 0.82879	2h 10m	+4.5	+$5	—
Oct 27 00:25	USDCHF	BUY	0.1	0.82756 → 0.82750	2h 10m	−0.6	−$1	—
Oct 26 08:25	USDCHF	BUY	0.1	0.82441 → 0.82498	2h 10m	+5.7	+$7	—
Oct 23 04:25	USDCHF	BUY	0.1	0.82108 → 0.82109	2h 10m	+0.1	$0	—
Oct 22 13:55	USDCHF	BUY	0.1	0.82256 → 0.82369	2h 10m	+11.3	+$14	—
Oct 22 03:25	USDCHF	BUY	0.1	0.82444 → 0.82236	2h 10m	−20.8	−$25	—
Oct 21 17:25	USDCHF	BUY	0.1	0.82571 → 0.82415	2h 10m	−15.6	−$19	—
Oct 21 01:25	USDCHF	BUY	0.1	0.82575 → 0.82599	2h 10m	+2.4	+$3	—
Oct 20 17:10	USDCHF	BUY	0.1	0.82556 → 0.82612	2h 10m	+5.6	+$7	—
Oct 20 00:10	USDCHF	BUY	0.1	0.82620 → 0.82605	2h 10m	−1.5	−$2	—
Oct 19 10:55	USDCHF	BUY	0.1	0.82477 → 0.82513	2h 10m	+3.6	+$4	—

1–25 of 2045

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