Marble Bloom · strategy profile

Marble Bloom · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+48	3	2
This month	+0.9%	+89	16	9
This year	−6.0%	−491	144	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.8	−0.1	−3.7	+2.3	+2.0	+0.7	−1.1	−1.0	−3.4	+6.8	+0.4	+3.8
2023	+1.6	−2.7	+2.4	+1.0	−1.4	+0.6	+2.8	+1.1	−0.7	−1.2	+2.5	+2.4	+8.5
2024	−3.3	−0.9	−1.1	−1.6	+1.5	−0.6	+1.8	+2.0	+1.0	−1.2	−1.3	−1.8	−5.5
2025	+0.6	+2.1	+0.4	+0.8	+1.2	+2.7	+0.3	+0.1	−0.6	−1.2	+0.9	+0.2	+7.5
2026	+0.4	−0.9	−0.7	−0.1	−0.6	−1.3	−1.3	+0.6	−3.0	+0.8	0.0	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,151
Longest drawdown: 524 days · Oct
Recovery factor: 0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+7.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 42% in the Asia session

Behaviour

from 847 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics847 closed trades

Trades847

Won / lost410 / 437

Long win rate0% (0)

Short win rate48% (847)

Avg win+$37.1 · 33.2 pip

Avg loss−$33.0 · −28.5 pip

Best trade+$290 · Nov 11

Worst trade−$115 · Feb 2

Total pips+1,135

Lots84.7

Commission + swap−$564

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak7 (+$303)

Losing streak7 (−$179)

Avg holding time1.3 days

Trades / week3.4

Risk / trade1.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:40	USDCHF	SELL	0.1	0.82806 → 0.82378	1 days	+42.8	+$51	—
Oct 29 13:35	USDCHF	SELL	0.1	0.83029 → 0.82755	1 days	+27.4	+$32	—
Oct 27 21:10	USDCHF	SELL	0.1	0.82615 → 0.82840	1 days	−22.5	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82006 → 0.82277	2.8 days	−27.1	−$33	—
Oct 23 01:05	USDCHF	SELL	0.1	0.82427 → 0.82008	1 days	+41.9	+$51	—
Oct 21 07:25	USDCHF	SELL	0.1	0.82451 → 0.82504	1 days	−5.3	−$7	—
Oct 20 03:25	USDCHF	SELL	0.1	0.82418 → 0.82553	1 days	−13.5	−$17	—
Oct 16 07:25	USDCHF	SELL	0.1	0.82933 → 0.82467	1 days	+46.6	+$56	—
Oct 15 06:25	USDCHF	SELL	0.1	0.83197 → 0.83009	1 days	+18.8	+$21	—
Oct 14 05:55	USDCHF	SELL	0.1	0.83297 → 0.83219	1 days	+7.8	+$9	—
Oct 12 21:10	USDCHF	SELL	0.1	0.82963 → 0.83427	1 days	−46.4	−$56	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83010 → 0.82910	2.6 days	+10	+$12	—
Oct 9 03:40	USDCHF	SELL	0.1	0.83278 → 0.83054	1 days	+22.4	+$26	—
Oct 7 01:10	USDCHF	SELL	0.1	0.83060 → 0.83281	1 days	−22.1	−$27	—
Oct 6 01:00	USDCHF	SELL	0.1	0.82848 → 0.83085	1 days	−23.7	−$29	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83102 → 0.82784	2.8 days	+31.8	+$38	—
Oct 1 10:10	USDCHF	SELL	0.1	0.83337 → 0.83691	1 days	−35.4	−$44	—
Sep 29 03:45	USDCHF	SELL	0.1	0.82938 → 0.83285	1 days	−34.7	−$42	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82916 → 0.82759	2.5 days	+15.7	+$18	—
Sep 25 06:10	USDCHF	SELL	0.1	0.82380 → 0.82890	1 days	−51	−$62	—
Sep 23 08:45	USDCHF	SELL	0.1	0.82094 → 0.82234	1 days	−14	−$18	—
Sep 22 02:35	USDCHF	SELL	0.1	0.82258 → 0.82071	1 days	+18.7	+$22	—
Sep 17 07:35	USDCHF	SELL	0.1	0.81855 → 0.82469	1 days	−61.4	−$76	—
Sep 16 04:45	USDCHF	SELL	0.1	0.81803 → 0.81869	1 days	−6.6	−$9	—
Sep 15 01:30	USDCHF	SELL	0.1	0.81708 → 0.81816	1 days	−10.8	−$14	—

1–25 of 847

Marble Bloom◇Strategy

Rules