Marble Swan · strategy profile

Marble Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−57	10	3
This month	+2.7%	+104	51	24
This year	−4.6%	+21	547	252

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.0	+4.7	−1.9	−0.3	+0.2	−1.2	−1.6	−4.9	−3.3	−2.6	−0.1	−12.8
2021	−0.5	−2.4	−2.5	−1.5	−2.1	−0.5	+0.4	−2.6	+0.9	−0.3	−4.5	+0.4	−15.2
2022	−5.6	−0.9	+3.2	+0.9	−5.2	−3.8	−5.0	−3.7	−6.6	−8.2	−17.6	+2.1	−50.5
2023	−7.4	−7.4	−27.0	−9.6	−13.3	+3.5	+5.9	−10.6	+2.1	−5.5	−15.8	+24.6	−60.4
2024	−2.6	−3.0	+2.3	+0.2	+16.7	−6.4	−5.9	−12.1	+14.1	+16.2	+7.8	−1.7	+25.7
2025	−18.1	+8.8	−15.9	−31.0	+35.6	+8.3	−5.8	+9.8	+5.7	−10.5	+3.5	+8.9	−0.8
2026	+0.9	−4.8	+11.1	+7.2	+0.4	−7.3	−22.7	+11.2	+6.1	−0.9	+0.1	·	+1.3

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: −15.0%
Max weekly drawdown: −27.2%
Max drawdown · equity: −87.2%
Max drawdown · balance: −87.2%
Absolute drawdown: −$8,657
Longest drawdown: 2420 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:45	USDJPY	BUY	0.1	157.968 → 157.894	8h 25m	−7.4	−$5	—
Nov 2 07:30	USDJPY	BUY	0.1	157.673 → 157.756	8h 25m	+8.3	+$5	—
Nov 1 22:03	USDJPY	BUY	0.1	157.562 → 157.444	2.1 days	−11.8	−$8	—
Oct 30 18:45	USDJPY	SELL	0.1	157.249 → 157.373	8h 25m	−12.4	−$8	—
Oct 30 10:05	USDJPY	SELL	0.1	157.428 → 157.290	8h 25m	+13.8	+$9	—
Oct 30 01:25	USDJPY	SELL	0.1	157.875 → 157.400	8h 25m	+47.5	+$30	—
Oct 29 16:40	USDJPY	BUY	0.1	157.877 → 157.823	8h 25m	−5.4	−$3	—
Oct 29 07:55	USDJPY	SELL	0.1	157.751 → 157.817	8h 25m	−6.6	−$4	—
Oct 28 23:10	USDJPY	BUY	0.1	158.201 → 157.777	8h 25m	−42.4	−$28	—
Oct 28 14:05	USDJPY	SELL	0.1	157.752 → 158.162	8h 25m	−41	−$26	—
Oct 27 22:25	USDJPY	BUY	0.1	157.885 → 157.964	8h 25m	+7.9	+$5	—
Oct 27 10:05	USDJPY	BUY	0.1	157.677 → 157.726	8h 25m	+4.9	+$3	—
Oct 26 16:40	USDJPY	BUY	0.1	157.168 → 157.523	8h 25m	+35.5	+$23	—
Oct 26 06:05	USDJPY	BUY	0.1	157.028 → 157.053	8h 25m	+2.5	+$2	—
Oct 25 21:03	USDJPY	SELL	0.1	156.707 → 156.978	2.3 days	−27.1	−$18	—
Oct 23 13:55	USDJPY	BUY	0.1	156.951 → 156.653	8h 25m	−29.8	−$19	—
Oct 23 05:25	USDJPY	SELL	0.1	156.752 → 156.915	8h 25m	−16.3	−$10	—
Oct 22 19:25	USDJPY	SELL	0.1	156.874 → 156.818	8h 25m	+5.6	+$4	—
Oct 22 10:35	USDJPY	SELL	0.1	158.060 → 156.932	8h 25m	+112.8	+$72	—
Oct 22 00:00	USDJPY	BUY	0.1	158.101 → 158.156	8h 25m	+5.5	+$2	—
Oct 21 15:00	USDJPY	SELL	0.1	158.123 → 158.147	8h 25m	−2.4	−$2	—
Oct 21 06:30	USDJPY	BUY	0.1	158.267 → 158.139	8h 25m	−12.8	−$8	—
Oct 20 20:55	USDJPY	SELL	0.1	157.904 → 158.183	8h 25m	−27.9	−$18	—
Oct 20 11:35	USDJPY	SELL	0.1	158.368 → 158.229	8h 25m	+13.9	+$9	—
Oct 19 23:15	USDJPY	BUY	0.1	158.437 → 158.567	8h 25m	+13	+$8	—

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