Marble Thistle · strategy profile

Marble Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+60	6	3
This month	+2.5%	+145	30	15
This year	−13.7%	−703	285	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.3	−0.9	+2.0	−0.2	−1.0	+0.6	−0.1	+1.8	−0.4	−0.3	+0.2	−1.2
2021	−1.1	−0.8	−2.5	+0.1	+1.1	−1.1	−1.3	−1.1	−1.7	−2.9	+0.8	−0.9	−11.5
2022	−2.6	−0.9	−5.6	−5.7	+2.0	−5.2	+2.0	−5.3	−1.3	−3.2	+5.5	+0.8	−19.6
2023	+1.2	−3.3	+3.0	−1.9	−1.5	−2.5	+1.5	−0.2	−1.0	+0.7	−0.6	−0.7	−5.4
2024	−3.8	−4.2	−3.5	−5.7	−4.8	+0.8	+4.6	+2.1	+0.7	−8.2	−3.0	−7.2	−32.1
2025	+1.7	+0.9	+1.8	+5.8	−7.5	−2.1	−5.0	+0.5	−0.3	−5.0	−4.8	−7.6	−21.6
2026	−1.9	−1.3	−5.1	−0.4	+1.0	−2.6	+2.3	−5.1	−3.3	+2.5	−0.3	·	−14.1

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: −3.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −68.2%
Max drawdown · balance: −68.2%
Absolute drawdown: −$6,777
Longest drawdown: 2494 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:10	USDJPY	SELL	0.1	157.932 → 157.939	9h 10m	−0.7	−$1	—
Nov 2 07:43	USDJPY	SELL	0.1	157.466 → 157.750	9h 10m	−28.4	−$18	—
Nov 1 22:03	USDJPY	SELL	0.1	157.466 → 157.463	2.3 days	+0.3	$0	—
Oct 29 21:10	USDJPY	SELL	0.1	158.007 → 157.649	9h 10m	+35.8	+$22	—
Oct 29 01:23	USDJPY	SELL	0.1	158.234 → 157.840	9h 10m	+39.4	+$23	—
Oct 28 05:12	USDJPY	SELL	0.1	157.929 → 157.791	9h 10m	+13.8	+$8	—
Oct 27 13:23	USDJPY	SELL	0.1	157.660 → 157.837	9h 10m	−17.7	−$11	—
Oct 27 01:10	USDJPY	SELL	0.1	157.566 → 157.731	9h 10m	−16.5	−$11	—
Oct 26 15:51	USDJPY	SELL	0.1	157.022 → 157.556	9h 10m	−53.4	−$34	—
Oct 26 06:39	USDJPY	SELL	0.1	156.980 → 157.036	9h 10m	−5.6	−$4	—
Oct 25 21:03	USDJPY	SELL	0.1	156.890 → 156.978	2.1 days	−8.8	−$6	—
Oct 23 13:10	USDJPY	SELL	0.1	156.898 → 156.489	9h 10m	+40.9	+$26	—
Oct 23 01:11	USDJPY	SELL	0.1	157.129 → 156.299	9h 10m	+83	+$53	—
Oct 22 03:25	USDJPY	SELL	0.1	158.146 → 157.734	9h 10m	+41.2	+$25	—
Oct 21 03:10	USDJPY	SELL	0.1	158.144 → 158.258	9h 10m	−11.4	−$8	—
Oct 19 22:44	USDJPY	SELL	0.1	158.317 → 158.538	9h 10m	−22.1	−$14	—
Oct 19 13:23	USDJPY	SELL	0.1	158.087 → 158.303	9h 10m	−21.6	−$14	—
Oct 18 21:03	USDJPY	SELL	0.1	158.036 → 157.934	2.1 days	+10.2	+$6	—
Oct 16 03:31	USDJPY	SELL	0.1	158.064 → 157.990	9h 10m	+7.4	+$4	—
Oct 14 21:19	USDJPY	SELL	0.1	158.446 → 158.305	9h 10m	+14.1	+$7	—
Oct 14 01:22	USDJPY	SELL	0.1	158.368 → 158.477	9h 10m	−10.9	−$7	—
Oct 13 02:24	USDJPY	SELL	0.1	158.665 → 158.260	9h 10m	+40.5	+$25	—
Oct 12 17:10	USDJPY	SELL	0.1	158.451 → 158.669	9h 10m	−21.8	−$14	—
Oct 11 21:03	USDJPY	SELL	0.1	158.266 → 158.255	2.1 days	+1.1	$0	—
Oct 9 17:13	USDJPY	SELL	0.1	158.348 → 158.273	9h 10m	+7.5	+$5	—

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