Marble Frost · strategy profile

Marble Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.1	−3.6	−6.0	−3.0	−4.5	−3.3	−7.2	−5.2	−4.5	−10.6	−13.0	+0.6	−64.4
2023	−17.8	−8.8	−11.6	−10.4	−14.8	−21.5	−3.5	−17.2	+1.7	−31.1	−7.6	+7.6	−135.0
2024	−44.1	−22.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−66.1
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.9%
Max weekly drawdown: −19.6%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,506
Longest drawdown: 1765 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 8 03:49	USDCHF	BUY	0.1	0.87375 → 0.87283	2h 15m	−9.2	−$11	—
Feb 8 00:55	USDCHF	BUY	0.1	0.87426 → 0.87343	2h 15m	−8.3	−$10	—
Feb 7 22:21	USDCHF	SELL	0.1	0.87422 → 0.87424	2h 15m	−0.2	−$2	—
Feb 7 19:49	USDCHF	SELL	0.1	0.87338 → 0.87440	2h 15m	−10.2	−$12	—
Feb 7 17:17	USDCHF	BUY	0.1	0.87141 → 0.87344	2h 15m	+20.3	+$23	—
Feb 7 14:35	USDCHF	BUY	0.1	0.87242 → 0.87197	2h 15m	−4.5	−$5	—
Feb 7 11:49	USDCHF	SELL	0.1	0.87130 → 0.87247	2h 15m	−11.7	−$13	—
Feb 7 09:24	USDCHF	BUY	0.1	0.87000 → 0.87154	2h 15m	+15.4	+$18	—
Feb 7 06:44	USDCHF	BUY	0.1	0.86981 → 0.86969	2h 15m	−1.2	−$1	—
Feb 6 17:54	USDCHF	BUY	0.1	0.87147 → 0.87001	2h 15m	−14.6	−$17	—
Feb 6 15:36	USDCHF	BUY	0.1	0.87252 → 0.87096	2h 15m	−15.6	−$18	—
Feb 6 12:39	USDCHF	SELL	0.1	0.87237 → 0.87317	2h 15m	−8	−$9	—
Feb 6 10:07	USDCHF	BUY	0.1	0.86984 → 0.87252	2h 15m	+26.8	+$31	—
Feb 6 05:16	USDCHF	BUY	0.1	0.87051 → 0.86937	2h 15m	−11.4	−$13	—
Feb 6 02:26	USDCHF	BUY	0.1	0.87082 → 0.87047	2h 15m	−3.5	−$4	—
Feb 6 00:07	USDCHF	BUY	0.1	0.87099 → 0.87049	2h 15m	−5	−$6	—
Feb 5 21:09	USDCHF	BUY	0.1	0.87000 → 0.87058	2h 15m	+5.8	+$6	—
Feb 5 18:15	USDCHF	BUY	0.1	0.87160 → 0.86989	2h 15m	−17.1	−$20	—
Feb 5 15:07	USDCHF	SELL	0.1	0.86904 → 0.87069	2h 15m	−16.5	−$19	—
Feb 5 12:15	USDCHF	SELL	0.1	0.87017 → 0.86963	2h 15m	+5.4	+$6	—
Feb 5 09:50	USDCHF	SELL	0.1	0.86803 → 0.86987	2h 15m	−18.4	−$21	—
Feb 5 06:54	USDCHF	SELL	0.1	0.86744 → 0.86761	2h 15m	−1.7	−$2	—
Feb 5 04:37	USDCHF	SELL	0.1	0.86745 → 0.86769	2h 15m	−2.4	−$3	—
Feb 5 01:42	USDCHF	SELL	0.1	0.86750 → 0.86766	2h 15m	−1.6	−$2	—
Feb 2 16:30	USDCHF	SELL	0.1	0.86328 → 0.86682	2h 15m	−35.4	−$41	—

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