Marble Moon · strategy profile

Marble Moon · 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	+0.9%	+69	1	1
This month	−0.3%	−17	10	5
This year	+12.4%	+887	111	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	−2.9	+0.3	+1.3	−1.5	−0.5	+2.4	+0.6	+1.1	−3.6	+0.2	−0.9	−1.6
2023	−1.7	+0.1	−3.9	−0.2	−2.6	−3.6	−1.5	−0.4	−1.3	−0.3	+1.3	−0.1	−14.3
2024	−0.7	+1.1	−0.1	−2.2	−2.6	+1.9	+0.6	+0.9	−0.5	+0.9	+0.1	+2.7	+2.1
2025	−1.4	−1.0	−0.2	−3.2	+0.5	+0.6	+0.2	−0.6	+1.2	+0.4	+1.1	+0.8	−1.6
2026	+1.1	+1.4	+3.0	+2.1	−0.2	+1.3	+1.3	+1.4	+0.3	+0.1	0.0	·	+11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −4.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,356
Longest drawdown: 1511 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 5.2%

Symbol split

90 days

USDCHF

100%+4.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 21% · Fri 19% · 50% in the Asia session

Behaviour

from 628 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost321 / 307

Long win rate48% (325)

Short win rate55% (303)

Avg win+$33.1 · 29.4 pip

Avg loss−$36.0 · −31.3 pip

Best trade+$182 · Jan 27

Worst trade−$380 · Apr 10

Total pips−181

Lots62.8

Commission + swap−$428

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.16daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak10 (+$187)

Losing streak12 (−$458)

Avg holding time1.2 days

Trades / week2.5

Risk / trade5.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:40	USDCHF	SELL	0.1	0.82907 → 0.82220	21h 40m	+68.7	+$83	—
Oct 27 11:40	USDCHF	BUY	0.1	0.82695 → 0.82885	21h 40m	+19	+$22	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 22 23:40	USDCHF	BUY	0.1	0.82456 → 0.81982	21h 40m	−47.4	−$58	—
Oct 21 23:40	USDCHF	BUY	0.1	0.82628 → 0.82408	21h 40m	−22	−$28	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 16 01:40	USDCHF	SELL	0.1	0.82839 → 0.82800	21h 40m	+3.9	+$4	—
Oct 12 23:40	USDCHF	SELL	0.1	0.82936 → 0.83426	21h 40m	−49	−$59	—
Oct 9 05:40	USDCHF	BUY	0.1	0.83328 → 0.82992	21h 40m	−33.6	−$41	—
Oct 7 19:40	USDCHF	BUY	0.1	0.83121 → 0.83339	21h 40m	+21.8	+$26	—
Oct 2 15:40	USDCHF	SELL	0.1	0.83268 → 0.82938	21h 40m	+33	+$39	—
Oct 1 03:40	USDCHF	SELL	0.1	0.83359 → 0.83635	21h 40m	−27.6	−$35	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82888 → 0.82759	2.1 days	+12.9	+$15	—
Sep 25 15:40	USDCHF	BUY	0.1	0.82843 → 0.82913	21h 40m	+7	+$8	—
Sep 23 17:40	USDCHF	SELL	0.1	0.82037 → 0.82496	21h 40m	−45.9	−$56	—
Sep 21 23:40	USDCHF	SELL	0.1	0.82235 → 0.82113	21h 40m	+12.2	+$14	—
Sep 16 23:40	USDCHF	SELL	0.1	0.81954 → 0.82553	21h 40m	−59.9	−$74	—
Sep 15 17:40	USDCHF	SELL	0.1	0.81728 → 0.81902	21h 40m	−17.4	−$22	—
Sep 10 23:40	USDCHF	BUY	0.1	0.80891 → 0.81319	21h 40m	+42.8	+$52	—
Sep 9 17:40	USDCHF	SELL	0.1	0.80964 → 0.80985	21h 40m	−2.1	−$3	—
Sep 7 23:40	USDCHF	SELL	0.1	0.81018 → 0.80915	21h 40m	+10.3	+$12	—
Sep 3 21:40	USDCHF	SELL	0.1	0.81284 → 0.80705	21h 40m	+57.9	+$71	—
Sep 1 11:40	USDCHF	BUY	0.1	0.80836 → 0.80971	21h 40m	+13.5	+$16	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80373 → 0.80901	3.3 days	−52.8	−$66	—

1–25 of 628

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