Marble Cloud · strategy profile

Marble Cloud · 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	+0.3%	+52	3	1
This month	+1.5%	+270	10	6
This year	+8.4%	+1,554	132	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.8	+3.7	+1.0	+0.7	−2.2	−1.3	−2.0	+1.4	−0.9	+2.1	−1.7	+0.5
2021	+1.3	+2.1	+1.1	−0.8	−2.0	−0.6	−2.3	+0.1	+1.4	−1.5	+0.6	+1.2	+0.6
2022	+1.3	0.0	+0.2	+3.7	−2.1	+5.2	−2.0	+1.5	+3.3	−0.4	−5.9	−0.4	+4.4
2023	−4.2	+0.9	−9.6	+4.8	+1.0	+3.7	+4.8	+0.2	+3.4	−1.0	−3.5	+2.5	+3.0
2024	+1.1	+0.3	+0.5	+2.6	−3.1	−0.8	−1.8	+0.5	−3.1	+6.1	−2.1	+3.3	+3.4
2025	+0.3	+3.4	−1.2	−7.3	−3.8	+0.8	+3.1	−5.0	−4.2	+4.2	−0.3	−0.2	−10.2
2026	+2.5	+5.6	+0.8	−0.4	−0.1	−0.2	+3.8	+0.1	−4.8	+0.9	+0.1	·	+8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,738
Longest drawdown: 1475 days · Mar
Recovery factor: 0.3
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+6.9%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 20% · Tue 10% · Wed 33% · Thu 20% · Fri 17% · 51% in the New York session

Behaviour

from 1,082 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 20% · over 12h 75%. Automated share 100%.

Statistics1,082 closed trades

Trades1,082

Won / lost457 / 625

Long win rate43% (836)

Short win rate39% (246)

Avg win+$67.5 · 95.4 pip

Avg loss−$48.3 · −65.2 pip

Best trade+$325 · Oct 2

Worst trade−$133 · Oct 26

Total pips+2,827

Lots108.2

Commission + swap−$1,232

Expectancy / trade+$0.6

Profit factor1.02

Sharpe0.20daily returns, annualised

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

Standard deviation$71.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak8 (+$531)

Losing streak20 (−$347)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.447 → 157.448	2.8 days	+0.1	$0	—
Oct 30 00:56	USDJPY	BUY	0.1	158.241 → 157.439	1.4 days	−80.2	−$53	—
Oct 28 15:58	USDJPY	BUY	0.1	156.913 → 158.232	2.7 days	+131.9	+$82	—
Oct 25 21:03	USDJPY	SELL	0.1	158.082 → 156.978	4.2 days	+110.4	+$68	—
Oct 21 14:15	USDJPY	BUY	0.1	158.042 → 158.041	2.7 days	−0.1	−$1	—
Oct 18 21:03	USDJPY	SELL	0.1	158.842 → 157.934	4.2 days	+90.8	+$55	—
Oct 14 14:08	USDJPY	SELL	0.1	158.210 → 158.864	2.7 days	−65.4	−$42	—
Oct 11 21:03	USDJPY	BUY	0.1	158.035 → 158.236	3.9 days	+20.1	+$12	—
Oct 7 23:52	USDJPY	BUY	0.1	157.755 → 158.009	2.7 days	+25.4	+$14	—
Oct 5 06:20	USDJPY	BUY	0.1	157.416 → 157.787	2.7 days	+37.1	+$23	—
Oct 2 12:31	USDJPY	BUY	0.1	157.833 → 157.031	21h 26m	−80.2	−$52	—
Oct 1 14:32	USDJPY	BUY	0.1	158.200 → 157.398	11h 44m	−80.2	−$51	—
Oct 1 01:55	USDJPY	BUY	0.1	156.924 → 158.182	2.7 days	+125.8	+$77	—
Sep 28 08:01	USDJPY	BUY	0.1	157.604 → 156.802	0h 46m	−80.2	−$51	—
Sep 28 07:10	USDJPY	BUY	0.1	157.196 → 157.536	2.7 days	+34	+$21	—
Sep 25 13:20	USDJPY	BUY	0.1	157.962 → 157.160	1.5 days	−80.2	−$52	—
Sep 24 02:00	USDJPY	BUY	0.1	157.254 → 157.864	2.7 days	+61	+$36	—
Sep 21 08:57	USDJPY	BUY	0.1	156.953 → 157.218	2.7 days	+26.5	+$16	—
Sep 18 14:51	USDJPY	BUY	0.1	157.852 → 157.050	5h 18m	−80.2	−$51	—
Sep 18 08:25	USDJPY	SELL	0.1	157.024 → 157.826	4h 22m	−80.2	−$51	—
Sep 18 03:23	USDJPY	SELL	0.1	156.226 → 157.028	1h 20m	−80.2	−$51	—
Sep 18 01:45	USDJPY	BUY	0.1	155.051 → 156.273	2.7 days	+122.2	+$76	—
Sep 15 08:05	USDJPY	SELL	0.1	154.249 → 155.051	1 days	−80.2	−$52	—
Sep 14 06:27	USDJPY	SELL	0.1	153.437 → 154.239	2.7 days	−80.2	−$53	—
Sep 11 12:45	USDJPY	BUY	0.1	154.372 → 153.570	16h 39m	−80.2	−$53	—

1–25 of 1082

Marble Cloud◇Strategy

Rules