Marble Valley · strategy profile

Marble Valley · 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%	−49	1	0
This month	−1.0%	−147	5	1
This year	−0.9%	−112	84	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.6	+1.6	−0.8	−1.0	−1.9	+0.3	−1.1	+0.5	−0.2	−0.1	−0.6	−1.3
2021	−0.6	−0.4	0.0	+0.7	−1.2	0.0	−0.6	−1.7	−0.9	0.0	0.0	−0.9	−5.5
2022	−1.8	−1.4	+0.1	0.0	−2.7	−1.7	+0.3	+0.4	−1.3	−0.5	+1.2	+2.1	−5.3
2023	+1.7	−0.1	+0.7	−0.5	+0.4	0.0	+2.2	0.0	0.0	0.0	+0.4	+3.8	+8.6
2024	−3.0	+0.1	−0.8	0.0	+1.5	−1.3	+2.6	−1.2	−1.7	+0.1	+0.9	−0.9	−3.6
2025	−0.4	+3.4	−0.7	+3.3	−1.7	+0.1	−1.5	−2.5	−2.0	+0.3	0.0	−0.7	−2.2
2026	+1.3	+2.5	0.0	−0.2	−2.1	0.0	+0.5	−1.5	−0.3	−1.1	+0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$1,503
Longest drawdown: 2430 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+10.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 22% · Fri 19% · 45% in the London session

Behaviour

from 1,146 trades

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

Holding time: under 1h 1% · 1–4h 14% · 4–12h 78% · over 12h 8%. Automated share 100%.

Statistics1,146 closed trades

Trades1,146

Won / lost561 / 585

Long win rate0% (0)

Short win rate49% (1,146)

Avg win+$31.1 · 42.5 pip

Avg loss−$31.5 · −42.3 pip

Best trade+$69 · Mar 9

Worst trade−$96 · Mar 10

Total pips−890

Lots114.6

Commission + swap−$300

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.41daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$38.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$290)

Losing streak12 (−$205)

Avg holding time12h 35m

Trades / week3.2

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.463	2.4 days	−49.3	−$32	—
Oct 26 13:10	USDJPY	SELL	0.1	156.691 → 157.470	10h 55m	−77.9	−$49	—
Oct 23 20:10	USDJPY	SELL	0.1	156.670 → 156.843	10h 55m	−17.3	−$11	—
Oct 23 07:55	USDJPY	SELL	0.1	156.752 → 157.035	10h 55m	−28.3	−$18	—
Oct 22 19:25	USDJPY	SELL	0.1	157.076 → 156.818	10h 55m	+25.8	+$16	—
Sep 17 21:40	USDJPY	SELL	0.1	155.573 → 155.975	10h 55m	−40.2	−$26	—
Sep 16 19:09	USDJPY	SELL	0.1	154.952 → 155.954	1h 9m	−100.2	−$64	—
Sep 16 17:10	USDJPY	SELL	0.1	155.052 → 155.137	10h 55m	−8.5	−$5	—
Sep 15 02:40	USDJPY	SELL	0.1	154.364 → 154.891	10h 55m	−52.7	−$35	—
Sep 14 07:22	USDJPY	SELL	0.1	153.356 → 154.358	9h 37m	−100.2	−$65	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 11 13:01	USDJPY	SELL	0.1	154.075 → 153.377	7h 16m	+69.8	+$46	—
Sep 11 01:10	USDJPY	SELL	0.1	153.890 → 154.369	10h 55m	−47.9	−$32	—
Sep 9 16:25	USDJPY	SELL	0.1	153.299 → 153.608	10h 55m	−30.9	−$20	—
Sep 8 23:55	USDJPY	SELL	0.1	153.793 → 153.459	10h 55m	+33.4	+$21	—
Sep 8 12:25	USDJPY	SELL	0.1	153.431 → 154.087	10h 55m	−65.6	−$43	—
Sep 8 01:27	USDJPY	SELL	0.1	154.161 → 153.463	2h 57m	+69.8	+$45	—
Sep 7 08:09	USDJPY	SELL	0.1	155.683 → 154.985	1h 39m	+69.8	+$45	—
Sep 6 21:03	USDJPY	SELL	0.1	155.983 → 155.969	2.4 days	+1.4	$0	—
Sep 4 03:40	USDJPY	SELL	0.1	155.318 → 156.292	10h 55m	−97.4	−$63	—
Sep 3 16:25	USDJPY	SELL	0.1	156.037 → 155.339	5h 10m	+69.8	+$45	—
Sep 3 11:13	USDJPY	SELL	0.1	156.744 → 156.046	2h 28m	+69.8	+$45	—
Sep 3 06:00	USDJPY	SELL	0.1	158.020 → 157.322	3h 0m	+69.8	+$44	—
Sep 3 02:50	USDJPY	SELL	0.1	158.630 → 157.932	6h 35m	+69.8	+$43	—
Aug 28 02:55	USDJPY	SELL	0.1	159.254 → 159.433	10h 55m	−17.9	−$12	—

1–25 of 1146

Marble Valley◇Strategy

Rules

Research records

Version timeline