Marble Blossom · strategy profile

Marble Blossom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−26	1	0
This week	−0.6%	−23	7	3
This month	−1.1%	−41	28	10
This year	−13.8%	−601	294	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.7	−3.3	−1.7	−0.8	−1.2	−4.0	−2.2	−3.1	−1.8	+2.3	−0.8	−17.4
2023	+2.2	−2.6	−0.6	+0.1	−0.1	−0.8	+1.4	−1.0	−1.8	−0.5	−2.7	−1.9	−8.3
2024	+0.5	−1.3	−1.8	−1.9	−1.7	+0.4	−0.2	+0.5	−4.6	−2.2	+0.1	−1.9	−14.2
2025	−1.8	−0.3	−0.9	−3.1	−2.0	−0.8	−0.8	−1.9	−1.1	−2.5	−1.9	−3.0	−19.9
2026	−1.6	+0.1	−4.4	+1.9	−1.5	−0.1	−0.7	−0.8	−5.6	−1.1	−0.7	·	−14.6

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: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$5,299
Longest drawdown: 1741 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+53.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 68% in the London session

Behaviour

from 1,769 trades

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

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

Statistics1,769 closed trades

Trades1,769

Won / lost725 / 1,044

Long win rate41% (881)

Short win rate41% (888)

Avg win+$14.6 · 12.9 pip

Avg loss−$15.2 · −13.4 pip

Best trade+$127 · Nov 11

Worst trade−$145 · Sep 22

Total pips−4,614

Lots176.9

Commission + swap−$68

Expectancy / trade−$3.0

Profit factor0.67

Sharpe−2.92daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$100)

Losing streak10 (−$157)

Avg holding time2h 28m

Trades / week7.0

Risk / trade0.0%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	USDCHF	SELL	0.1	0.81619 → 0.81881	2h 20m	−26.2	−$32	—
Nov 2 13:50	USDCHF	SELL	0.1	0.81990 → 0.81975	2h 20m	+1.5	+$2	—
Nov 2 10:50	USDCHF	SELL	0.1	0.82133 → 0.82159	2h 20m	−2.6	−$3	—
Oct 30 15:50	USDCHF	BUY	0.1	0.82404 → 0.82311	2h 20m	−9.3	−$11	—
Oct 30 03:20	USDCHF	SELL	0.1	0.82120 → 0.82097	2h 20m	+2.3	+$3	—
Oct 29 22:50	USDCHF	SELL	0.1	0.82439 → 0.82264	2h 20m	+17.5	+$21	—
Oct 28 09:20	USDCHF	BUY	0.1	0.83100 → 0.83040	2h 20m	−6	−$7	—
Oct 26 11:20	USDCHF	BUY	0.1	0.82612 → 0.82597	2h 20m	−1.5	−$2	—
Oct 23 13:50	USDCHF	BUY	0.1	0.82437 → 0.82377	2h 20m	−6	−$7	—
Oct 23 09:20	USDCHF	BUY	0.1	0.82301 → 0.82238	2h 20m	−6.3	−$8	—
Oct 22 08:20	USDCHF	SELL	0.1	0.82108 → 0.82098	2h 20m	+1	+$1	—
Oct 22 05:20	USDCHF	SELL	0.1	0.82307 → 0.82295	2h 20m	+1.2	+$1	—
Oct 20 14:50	USDCHF	SELL	0.1	0.82263 → 0.82555	2h 20m	−29.2	−$35	—
Oct 16 12:20	USDCHF	SELL	0.1	0.82359 → 0.82402	2h 20m	−4.3	−$5	—
Oct 16 09:50	USDCHF	SELL	0.1	0.82486 → 0.82408	2h 20m	+7.8	+$9	—
Oct 15 20:50	USDCHF	SELL	0.1	0.82639 → 0.82697	2h 20m	−5.8	−$7	—
Oct 15 01:50	USDCHF	SELL	0.1	0.83310 → 0.82929	2h 20m	+38.1	+$46	—
Oct 14 20:50	USDCHF	SELL	0.1	0.83485 → 0.83502	2h 20m	−1.7	−$2	—
Oct 14 15:20	USDCHF	BUY	0.1	0.83779 → 0.83914	2h 20m	+13.5	+$16	—
Oct 14 11:20	USDCHF	BUY	0.1	0.83376 → 0.83347	2h 20m	−2.9	−$3	—
Oct 13 04:20	USDCHF	SELL	0.1	0.83306 → 0.83333	2h 20m	−2.7	−$3	—
Oct 12 17:20	USDCHF	BUY	0.1	0.83432 → 0.83447	2h 20m	+1.5	+$2	—
Oct 12 13:20	USDCHF	BUY	0.1	0.83316 → 0.83309	2h 20m	−0.7	−$1	—
Oct 12 09:50	USDCHF	BUY	0.1	0.83149 → 0.83308	2h 20m	+15.9	+$19	—
Oct 9 04:20	USDCHF	SELL	0.1	0.83010 → 0.83030	2h 20m	−2	−$2	—

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