Marble Bay · strategy profile

Marble Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−20	1	0
This week	−0.1%	−5	3	1
This month	+1.0%	+88	11	7
This year	−10.2%	−808	139	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−3.2	+0.8	0.0	−0.3	−2.1	+1.3	−0.2	−0.6	+0.4	−1.5	+0.5	−6.0
2021	−1.7	−0.8	−3.7	+1.5	−1.0	−0.5	−0.5	−1.2	−1.4	−2.7	−0.7	−0.7	−13.4
2022	−1.5	−0.6	−1.7	−3.7	+1.5	−2.7	+1.7	+3.5	+0.1	−3.0	−1.0	+5.4	−2.0
2023	+2.9	+3.4	+0.1	−1.7	−3.2	−1.0	−4.2	−0.9	−1.8	−1.7	−0.9	−1.4	−10.4
2024	−2.9	−0.6	−3.3	−2.6	−0.3	+0.3	+1.1	−4.5	+2.5	+4.5	−3.0	−1.8	−10.5
2025	+1.1	−0.2	+0.2	−0.8	−2.2	−1.0	−3.9	+2.8	−1.2	−1.5	−3.2	−2.0	−11.9
2026	−0.1	−4.7	+1.0	−0.2	−0.4	+0.1	−2.2	−2.3	−2.8	+1.6	−0.4	·	−10.4

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: −2.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −49.4%
Max drawdown · balance: −49.4%
Absolute drawdown: −$4,916
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	USDJPY	SELL	0.1	157.899 → 158.100	22h 0m	−20.1	−$13	—
Nov 1 22:03	USDJPY	BUY	0.1	156.989 → 157.444	2.4 days	+45.5	+$28	—
Oct 28 16:30	USDJPY	SELL	0.1	157.938 → 158.240	22h 0m	−30.2	−$20	—
Oct 27 07:00	USDJPY	SELL	0.1	157.259 → 157.823	22h 0m	−56.4	−$36	—
Oct 23 00:07	USDJPY	BUY	0.1	156.814 → 156.212	14h 7m	−60.2	−$39	—
Oct 20 12:00	USDJPY	SELL	0.1	158.335 → 158.145	22h 0m	+19	+$12	—
Oct 15 08:00	USDJPY	SELL	0.1	158.433 → 157.844	22h 0m	+58.9	+$36	—
Oct 13 10:00	USDJPY	SELL	0.1	158.586 → 158.066	22h 0m	+52	+$32	—
Oct 9 00:00	USDJPY	BUY	0.1	157.816 → 157.999	22h 0m	+18.3	+$11	—
Oct 7 22:30	USDJPY	SELL	0.1	158.448 → 157.995	22h 0m	+45.3	+$27	—
Oct 6 02:30	USDJPY	SELL	0.1	158.096 → 157.933	22h 0m	+16.3	+$10	—
Oct 2 00:00	USDJPY	SELL	0.1	158.138 → 157.924	22h 0m	+21.4	+$13	—
Sep 25 13:24	USDJPY	BUY	0.1	157.602 → 157.000	1h 24m	−60.2	−$38	—
Sep 23 14:27	USDJPY	SELL	0.1	157.757 → 158.359	6h 27m	−60.2	−$38	—
Sep 23 06:30	USDJPY	SELL	0.1	157.682 → 157.703	22h 0m	−2.1	−$2	—
Sep 20 21:04	USDJPY	SELL	0.1	157.942 → 156.760	2.5 days	+118.2	+$75	—
Sep 18 08:15	USDJPY	SELL	0.1	157.123 → 157.725	3h 15m	−60.2	−$38	—
Sep 17 12:21	USDJPY	BUY	0.1	156.077 → 155.475	10h 51m	−60.2	−$39	—
Sep 16 19:00	USDJPY	BUY	0.1	155.042 → 155.847	22h 0m	+80.5	+$52	—
Sep 15 12:00	USDJPY	SELL	0.1	154.906 → 154.938	22h 0m	−3.2	−$3	—
Sep 13 21:04	USDJPY	BUY	0.1	153.716 → 153.529	2.1 days	−18.7	−$13	—
Sep 11 12:43	USDJPY	BUY	0.1	154.395 → 153.793	9h 43m	−60.2	−$39	—
Sep 10 21:00	USDJPY	BUY	0.1	153.350 → 154.347	22h 0m	+99.7	+$64	—
Sep 9 22:00	USDJPY	BUY	0.1	153.462 → 153.532	22h 0m	+7	+$3	—
Sep 7 23:17	USDJPY	BUY	0.1	154.522 → 153.920	9h 17m	−60.2	−$40	—

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