Marble Horizon · strategy profile

Marble Horizon · 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	−1.8%	−217	13	2
This year	−8.1%	−941	258	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.8	+0.4	−0.7	−0.9	+0.1	−1.5	−1.9	−1.4	−1.4	−1.8	−1.9	−11.7
2021	−0.6	−0.4	+2.4	−0.5	−2.2	+1.0	−0.9	+0.2	+0.8	+0.8	−0.4	−1.1	−1.0
2022	+0.2	−0.5	+2.2	0.0	−0.9	+2.3	0.0	−0.5	+1.1	+2.7	0.0	−4.9	+1.7
2023	−4.8	+2.0	−1.3	0.0	+0.3	+0.9	+0.2	+0.4	−1.1	−0.8	−2.1	+1.7	−4.6
2024	−1.4	−1.7	+1.7	+1.8	−0.7	−0.6	−0.5	−1.2	+1.7	+0.9	−1.3	+1.7	+0.3
2025	−1.2	−0.8	+0.1	+6.2	−0.8	−1.6	−0.6	−2.3	−1.4	+1.6	−1.6	−1.4	−3.9
2026	−3.1	−0.5	−3.1	−1.7	+0.7	+0.5	−0.8	−0.2	+2.0	−1.9	0.0	·	−8.1

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: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,530
Longest drawdown: 2416 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 13:20	USDJPY	SELL	0.1	157.581 → 157.839	8h 50m	−25.8	−$16	—
Oct 27 02:20	USDJPY	SELL	0.1	157.403 → 157.637	8h 50m	−23.4	−$15	—
Oct 26 08:50	USDJPY	SELL	0.1	156.823 → 157.205	8h 50m	−38.2	−$24	—
Oct 25 21:03	USDJPY	SELL	0.1	156.835 → 156.978	2.1 days	−14.3	−$10	—
Oct 23 17:20	USDJPY	SELL	0.1	156.800 → 156.896	8h 50m	−9.6	−$6	—
Oct 23 03:50	USDJPY	SELL	0.1	156.780 → 156.891	8h 50m	−11.1	−$8	—
Oct 22 18:20	USDJPY	SELL	0.1	156.922 → 156.956	8h 50m	−3.4	−$2	—
Oct 19 15:50	USDJPY	SELL	0.1	157.915 → 158.505	8h 50m	−59	−$37	—
Oct 19 06:50	USDJPY	SELL	0.1	157.928 → 158.000	8h 50m	−7.2	−$5	—
Oct 16 19:20	USDJPY	SELL	0.1	157.865 → 158.012	8h 50m	−14.7	−$9	—
Oct 16 03:20	USDJPY	SELL	0.1	158.015 → 157.938	8h 50m	+7.7	+$4	—
Oct 15 18:20	USDJPY	SELL	0.1	157.736 → 158.083	8h 50m	−34.7	−$22	—
Oct 15 08:50	USDJPY	SELL	0.1	157.969 → 157.800	8h 50m	+16.9	+$11	—
Oct 1 15:50	USDJPY	SELL	0.1	158.142 → 157.605	8h 50m	+53.7	+$34	—
Oct 1 06:20	USDJPY	SELL	0.1	157.337 → 158.235	8h 50m	−89.8	−$57	—
Sep 30 15:20	USDJPY	SELL	0.1	156.792 → 157.212	8h 50m	−42	−$27	—
Sep 30 02:20	USDJPY	SELL	0.1	157.401 → 156.472	8h 50m	+92.9	+$59	—
Sep 29 14:50	USDJPY	SELL	0.1	157.344 → 157.431	8h 50m	−8.7	−$6	—
Sep 29 01:20	USDJPY	SELL	0.1	157.067 → 157.273	8h 50m	−20.6	−$14	—
Sep 28 14:50	USDJPY	SELL	0.1	157.663 → 157.377	8h 50m	+28.6	+$18	—
Sep 27 21:03	USDJPY	SELL	0.1	157.122 → 157.233	2.1 days	−11.1	−$8	—
Sep 15 12:50	USDJPY	SELL	0.1	154.640 → 154.891	8h 50m	−25.1	−$16	—
Sep 14 23:50	USDJPY	SELL	0.1	154.707 → 154.364	8h 50m	+34.3	+$22	—
Sep 14 08:50	USDJPY	SELL	0.1	153.411 → 154.601	8h 50m	−119	−$77	—
Sep 13 21:04	USDJPY	SELL	0.1	153.666 → 153.548	2 days	+11.8	+$7	—

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