Marble Harbor · strategy profile

Marble Harbor · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	2	0
This month	−1.1%	−60	18	4
This year	−8.8%	−520	216	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.6	−1.4	+0.8	−0.6	−0.1	−0.5	−0.9	−2.1	−0.8	0.0	−0.7	−6.4
2023	0.0	−0.4	+0.2	+1.3	−0.3	−0.5	−0.1	+0.3	−0.4	−0.8	−1.1	−0.3	−2.1
2024	−0.9	−1.1	−0.1	−0.5	−1.0	−0.2	−0.9	−0.4	−0.8	−0.6	0.0	+0.2	−6.3
2025	−0.7	−1.3	−0.8	−1.2	−1.3	−2.0	−0.6	−0.6	−1.4	−1.8	−1.5	−0.7	−14.0
2026	−2.0	+0.3	−1.5	−1.5	−0.1	+0.5	−1.7	−0.6	−1.0	−1.5	0.0	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,185
Longest drawdown: 1735 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.3%

Symbol split

90 days

USDCHF

100%+31.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 23% · Thu 20% · Fri 15% · 56% in the London session

Behaviour

from 1,076 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,076 closed trades

Trades1,076

Won / lost422 / 654

Long win rate39% (1,076)

Short win rate0% (0)

Avg win+$10.5 · 9.3 pip

Avg loss−$11.6 · −10.1 pip

Best trade+$53 · Nov 6

Worst trade−$93 · Apr 6

Total pips−2,702

Lots107.6

Commission + swap−$54

Expectancy / trade−$3.0

Profit factor0.58

Sharpe−4.58daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$53)

Losing streak14 (−$96)

Avg holding time2h 6m

Trades / week4.3

Risk / trade6.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:15	USDCHF	BUY	0.1	0.83050 → 0.83001	1h 45m	−4.9	−$6	—
Oct 28 03:15	USDCHF	BUY	0.1	0.82970 → 0.82950	1h 45m	−2	−$2	—
Oct 27 11:15	USDCHF	BUY	0.1	0.82911 → 0.82864	1h 45m	−4.7	−$6	—
Oct 26 22:15	USDCHF	BUY	0.1	0.82797 → 0.82737	1h 45m	−6	−$8	—
Oct 26 16:45	USDCHF	BUY	0.1	0.82748 → 0.82704	1h 45m	−4.4	−$5	—
Oct 26 13:45	USDCHF	BUY	0.1	0.82676 → 0.82623	1h 45m	−5.3	−$6	—
Oct 26 10:45	USDCHF	BUY	0.1	0.82612 → 0.82566	1h 45m	−4.6	−$6	—
Oct 23 16:15	USDCHF	BUY	0.1	0.82484 → 0.82481	1h 45m	−0.3	$0	—
Oct 19 17:45	USDCHF	BUY	0.1	0.82685 → 0.82569	1h 45m	−11.6	−$14	—
Oct 14 16:45	USDCHF	BUY	0.1	0.83887 → 0.83839	1h 45m	−4.8	−$6	—
Oct 14 14:45	USDCHF	BUY	0.1	0.83779 → 0.83834	1h 45m	+5.5	+$7	—
Oct 14 10:45	USDCHF	BUY	0.1	0.83376 → 0.83344	1h 45m	−3.2	−$4	—
Oct 12 16:15	USDCHF	BUY	0.1	0.83377 → 0.83463	1h 45m	+8.6	+$10	—
Oct 12 10:15	USDCHF	BUY	0.1	0.83237 → 0.83268	1h 45m	+3.1	+$4	—
Oct 8 11:15	USDCHF	BUY	0.1	0.83474 → 0.83345	1h 45m	−12.9	−$15	—
Oct 7 03:15	USDCHF	BUY	0.1	0.83299 → 0.83306	1h 45m	+0.7	+$1	—
Oct 6 09:15	USDCHF	BUY	0.1	0.83257 → 0.83178	1h 45m	−7.9	−$10	—
Oct 5 15:45	USDCHF	BUY	0.1	0.83188 → 0.83135	1h 45m	−5.3	−$6	—
Oct 1 08:15	USDCHF	BUY	0.1	0.83692 → 0.83427	1h 45m	−26.5	−$32	—
Sep 29 18:45	USDCHF	BUY	0.1	0.83583 → 0.83349	1h 45m	−23.4	−$28	—
Sep 29 10:45	USDCHF	BUY	0.1	0.83416 → 0.83385	1h 45m	−3.1	−$4	—
Sep 29 05:45	USDCHF	BUY	0.1	0.83303 → 0.83344	1h 45m	+4.1	+$5	—
Sep 28 13:15	USDCHF	BUY	0.1	0.83187 → 0.83195	1h 45m	+0.8	+$1	—
Sep 28 07:45	USDCHF	BUY	0.1	0.83044 → 0.83047	1h 45m	+0.3	$0	—
Sep 24 15:15	USDCHF	BUY	0.1	0.82859 → 0.82942	1h 45m	+8.3	+$10	—

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