Marble Garden · strategy profile

Marble Garden · 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	+0.1%	+6	3	3
This month	−0.5%	−35	15	7
This year	−6.1%	−412	120	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.1	−0.3	0.0	−0.3	−0.6	−0.7	−1.6	+0.2	+0.3	0.0	−1.5	−4.5
2023	−0.5	+0.6	−0.6	0.0	+0.8	−0.3	−0.3	+0.4	0.0	+0.1	−0.2	−0.1	−0.1
2024	−1.7	−0.2	−1.4	−0.4	−0.3	−0.8	−0.9	+0.8	−0.2	−1.3	+0.6	−0.7	−6.2
2025	−0.5	+0.7	−0.6	+0.6	−0.8	+0.2	−0.1	0.0	−0.5	−0.3	−0.4	−0.2	−1.8
2026	−2.2	−1.3	−0.4	+0.5	−0.1	−0.9	−0.3	−1.0	+0.1	−0.5	0.0	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,768
Longest drawdown: 1722 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+17.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 21% · Fri 17% · 43% in the Asia session

Behaviour

from 737 trades

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

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

Statistics737 closed trades

Trades737

Won / lost297 / 440

Long win rate43% (401)

Short win rate37% (336)

Avg win+$11.5 · 10.3 pip

Avg loss−$11.7 · −10.2 pip

Best trade+$118 · Aug 2

Worst trade−$79 · Dec 2

Total pips−1,431

Lots73.7

Commission + swap−$53

Expectancy / trade−$2.3

Profit factor0.66

Sharpe−2.58daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$16.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$86)

Losing streak13 (−$175)

Avg holding time3h 42m

Trades / week2.9

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:45	USDCHF	SELL	0.1	0.81850 → 0.81842	2h 45m	+0.8	$0	—
Oct 29 13:28	USDCHF	BUY	0.1	0.82856 → 0.82868	2h 45m	+1.2	+$1	—
Oct 28 00:44	USDCHF	BUY	0.1	0.82860 → 0.82903	2h 45m	+4.3	+$5	—
Oct 27 13:25	USDCHF	BUY	0.1	0.82829 → 0.82878	2h 45m	+4.9	+$6	—
Oct 27 00:46	USDCHF	BUY	0.1	0.82771 → 0.82769	2h 45m	−0.2	$0	—
Oct 26 21:04	USDCHF	BUY	0.1	0.82698 → 0.82585	2h 46m	−11.3	−$14	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82540 → 0.82258	2 days	−28.2	−$35	—
Oct 23 03:25	USDCHF	BUY	0.1	0.81970 → 0.82100	2h 45m	+13	+$16	—
Oct 23 00:24	USDCHF	BUY	0.1	0.82022 → 0.81922	2h 45m	−10	−$12	—
Oct 14 05:35	USDCHF	SELL	0.1	0.83201 → 0.83214	2h 45m	−1.3	−$2	—
Oct 13 18:11	USDCHF	SELL	0.1	0.83245 → 0.83256	2h 45m	−1.1	−$1	—
Oct 9 16:10	USDCHF	SELL	0.1	0.83157 → 0.83066	2h 45m	+9.1	+$11	—
Oct 8 01:16	USDCHF	SELL	0.1	0.83268 → 0.83308	2h 45m	−4	−$5	—
Oct 7 17:29	USDCHF	BUY	0.1	0.83218 → 0.83322	2h 45m	+10.4	+$12	—
Oct 5 11:53	USDCHF	SELL	0.1	0.82909 → 0.83131	2h 45m	−22.2	−$27	—
Sep 25 18:23	USDCHF	BUY	0.1	0.82906 → 0.82874	2h 45m	−3.2	−$4	—
Sep 24 21:57	USDCHF	BUY	0.1	0.82855 → 0.82713	2h 45m	−14.2	−$18	—
Sep 18 20:44	USDCHF	SELL	0.1	0.82209 → 0.82211	2h 45m	−0.2	$0	—
Sep 17 00:34	USDCHF	BUY	0.1	0.82525 → 0.82533	2h 45m	+0.8	+$1	—
Sep 16 00:25	USDCHF	BUY	0.1	0.81847 → 0.81902	2h 45m	+5.5	+$7	—
Sep 11 17:45	USDCHF	BUY	0.1	0.81538 → 0.81608	2h 45m	+7	+$9	—
Sep 10 22:43	USDCHF	BUY	0.1	0.81314 → 0.81302	2h 45m	−1.2	−$2	—
Sep 4 18:33	USDCHF	BUY	0.1	0.80959 → 0.81000	2h 45m	+4.1	+$5	—
Sep 4 14:04	USDCHF	BUY	0.1	0.80924 → 0.81077	2h 45m	+15.3	+$19	—
Sep 3 21:49	USDCHF	SELL	0.1	0.80682 → 0.80727	2h 45m	−4.5	−$6	—

1–25 of 737

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