Marble Wave · strategy profile

Marble Wave · 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	+0.6%	+53	4	2
This month	0.0%	+5	21	10
This year	−4.9%	−374	210	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−2.8	+1.2	+3.2	−2.1	+3.2	−3.1	+4.6	+5.0	−0.3	+5.0	−0.4	+15.0
2023	+0.2	+0.2	+0.5	−0.5	−0.3	−2.8	+1.8	−0.7	+2.5	+0.7	+1.3	−1.4	+1.3
2024	+1.5	−1.3	+0.8	+0.5	0.0	−1.2	−1.7	+1.0	−2.4	−0.7	−2.8	−2.1	−8.4
2025	−0.1	+2.3	−1.0	−1.8	−2.3	+1.3	+2.0	−3.1	+2.3	+3.3	+3.9	+3.0	+9.8
2026	+0.3	+1.4	0.0	−1.5	−0.7	−0.4	+0.9	−3.1	−1.1	−0.8	−0.3	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,798
Longest drawdown: 796 days · Jun
Recovery factor: 0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+11.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 20% · Thu 22% · Fri 21% · 68% in the Asia session

Behaviour

from 1,207 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,207 closed trades

Trades1,207

Won / lost630 / 577

Long win rate52% (618)

Short win rate52% (589)

Avg win+$36.0 · 32.2 pip

Avg loss−$37.2 · −32.0 pip

Best trade+$279 · Jun 17

Worst trade−$184 · Jan 27

Total pips+1,824

Lots120.7

Commission + swap−$767

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.37daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$48.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak11 (+$584)

Losing streak11 (−$258)

Avg holding time1.3 days

Trades / week4.8

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82212 → 0.82455	2.8 days	−24.3	−$30	—
Oct 29 23:15	USDCHF	SELL	0.1	0.82843 → 0.82339	23h 10m	+50.4	+$61	—
Oct 28 20:20	USDCHF	BUY	0.1	0.82815 → 0.82804	23h 10m	−1.1	−$1	—
Oct 27 20:20	USDCHF	BUY	0.1	0.82634 → 0.82914	23h 10m	+28	+$34	—
Oct 26 20:20	USDCHF	BUY	0.1	0.82369 → 0.82768	23h 10m	+39.9	+$48	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 22 20:20	USDCHF	BUY	0.1	0.82401 → 0.82095	23h 10m	−30.6	−$37	—
Oct 21 20:05	USDCHF	BUY	0.1	0.82485 → 0.82426	23h 10m	−5.9	−$8	—
Oct 20 20:30	USDCHF	BUY	0.1	0.82560 → 0.82445	23h 10m	−11.5	−$14	—
Oct 19 20:25	USDCHF	SELL	0.1	0.82534 → 0.82678	23h 10m	−14.4	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82386 → 0.82372	2.4 days	+1.4	+$1	—
Oct 16 05:50	USDCHF	SELL	0.1	0.83091 → 0.82732	23h 10m	+35.9	+$43	—
Oct 15 05:10	USDCHF	SELL	0.1	0.83210 → 0.83000	23h 10m	+21	+$24	—
Oct 14 00:10	USDCHF	BUY	0.1	0.83419 → 0.83255	23h 10m	−16.4	−$20	—
Oct 12 21:10	USDCHF	SELL	0.1	0.83003 → 0.83427	23h 10m	−42.4	−$51	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	2.3 days	+24.1	+$29	—
Oct 9 10:55	USDCHF	BUY	0.1	0.83361 → 0.83091	23h 10m	−27	−$33	—
Oct 8 05:45	USDCHF	BUY	0.1	0.83272 → 0.83302	23h 10m	+3	+$2	—
Oct 7 00:35	USDCHF	BUY	0.1	0.83065 → 0.83243	23h 10m	+17.8	+$21	—
Oct 5 23:55	USDCHF	SELL	0.1	0.82867 → 0.83136	23h 10m	−26.9	−$33	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82889 → 0.82784	2.3 days	+10.5	+$12	—
Oct 2 11:00	USDCHF	BUY	0.1	0.83527 → 0.82826	23h 10m	−70.1	−$85	—
Oct 1 09:35	USDCHF	SELL	0.1	0.83378 → 0.83595	23h 10m	−21.7	−$27	—
Sep 30 10:10	USDCHF	BUY	0.1	0.83332 → 0.83333	23h 10m	+0.1	$0	—
Sep 28 21:15	USDCHF	SELL	0.1	0.82908 → 0.83145	23h 10m	−23.7	−$29	—

1–25 of 1207

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