Marble Field · strategy profile

Marble Field · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+31	2	2
This month	−0.3%	−36	13	6
This year	+3.2%	+404	126	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	0.0	−1.5	−0.6	+0.1	+0.8	+0.9	+0.3	−0.3	−0.1	−2.5	+0.8	−1.6
2021	−0.6	−0.7	−1.1	−0.5	−0.3	−1.3	+1.3	−0.8	+0.8	−1.4	+0.5	−0.5	−4.8
2022	−0.5	−0.5	0.0	−1.8	−1.2	−0.4	−0.5	−1.0	−1.4	+0.4	+4.3	−1.3	−3.9
2023	+2.6	−4.6	−1.0	−1.6	−2.4	−2.5	−0.3	−1.0	−1.2	−0.6	−0.2	+4.3	−8.3
2024	−3.5	−0.6	0.0	−1.1	0.0	+0.4	+3.2	+3.2	+0.1	−1.1	+0.6	−1.3	−0.1
2025	−1.4	−0.7	+0.3	+1.1	−0.9	−1.2	−0.3	−0.3	+0.5	−1.0	−2.1	−0.3	−6.2
2026	+2.0	+1.5	+0.1	+1.2	−1.9	−0.9	+2.6	−0.2	−0.6	−0.6	0.0	·	+3.2

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: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,341
Longest drawdown: 2430 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:15	USDJPY	SELL	0.1	157.277 → 157.157	5h 15m	+12	+$8	—
Oct 30 02:15	USDJPY	SELL	0.1	157.672 → 157.486	5h 15m	+18.6	+$12	—
Oct 23 18:15	USDJPY	SELL	0.1	156.379 → 156.867	5h 15m	−48.8	−$31	—
Oct 23 00:15	USDJPY	SELL	0.1	156.780 → 156.200	5h 15m	+58	+$37	—
Oct 22 14:15	USDJPY	SELL	0.1	157.011 → 157.213	5h 15m	−20.2	−$13	—
Oct 22 08:15	USDJPY	SELL	0.1	157.878 → 157.228	5h 15m	+65	+$41	—
Oct 21 17:15	USDJPY	SELL	0.1	157.876 → 158.077	5h 15m	−20.1	−$13	—
Oct 20 18:15	USDJPY	SELL	0.1	158.032 → 158.183	5h 15m	−15.1	−$10	—
Oct 15 19:15	USDJPY	SELL	0.1	157.583 → 158.162	5h 15m	−57.9	−$37	—
Oct 15 00:15	USDJPY	SELL	0.1	158.193 → 157.890	5h 15m	+30.3	+$18	—
Oct 13 12:15	USDJPY	SELL	0.1	158.181 → 158.135	5h 15m	+4.6	+$3	—
Oct 8 23:15	USDJPY	SELL	0.1	157.718 → 157.967	5h 15m	−24.9	−$16	—
Oct 8 07:15	USDJPY	SELL	0.1	157.797 → 158.175	5h 15m	−37.8	−$24	—
Oct 2 13:15	USDJPY	SELL	0.1	157.581 → 157.438	5h 15m	+14.3	+$9	—
Oct 1 21:15	USDJPY	SELL	0.1	157.623 → 158.092	5h 15m	−46.9	−$30	—
Sep 30 07:15	USDJPY	SELL	0.1	156.741 → 156.699	5h 15m	+4.2	+$3	—
Sep 28 14:15	USDJPY	SELL	0.1	156.897 → 157.168	5h 15m	−27.1	−$17	—
Sep 25 12:15	USDJPY	SELL	0.1	158.043 → 157.685	5h 15m	+35.8	+$23	—
Sep 22 15:15	USDJPY	SELL	0.1	156.866 → 157.341	5h 15m	−47.5	−$30	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 15 00:15	USDJPY	SELL	0.1	154.018 → 154.522	5h 15m	−50.4	−$33	—
Sep 14 05:15	USDJPY	SELL	0.1	153.411 → 154.016	5h 15m	−60.5	−$39	—
Sep 11 18:15	USDJPY	SELL	0.1	153.455 → 153.715	5h 15m	−26	−$17	—
Sep 9 11:15	USDJPY	SELL	0.1	153.294 → 153.480	5h 15m	−18.6	−$12	—
Sep 8 11:15	USDJPY	SELL	0.1	153.314 → 154.357	5h 15m	−104.3	−$68	—

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