Marble Zenith · strategy profile

Marble Zenith · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−87	5	2
This month	−1.9%	−277	18	7
This year	−1.9%	−168	246	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.0	+0.7	−0.6	−0.4	−0.3	−1.0	−0.1	−0.8	−0.7	0.0	−2.2	−3.3
2021	−0.7	+0.8	+2.6	−0.8	−1.6	−0.7	−1.9	−0.6	−0.1	+1.6	+0.2	−1.1	−2.3
2022	−1.1	−1.0	+4.1	+1.3	−2.3	+4.2	+0.5	+1.2	−1.6	+3.2	−2.2	+1.2	+7.6
2023	−2.7	+1.9	−2.0	+0.6	+1.3	+1.4	−1.6	+0.5	−0.1	−0.1	−1.1	−1.6	−3.5
2024	+3.2	+0.3	+1.2	+1.3	−0.3	0.0	−1.7	−3.5	−2.2	+1.6	+0.4	+2.5	+3.0
2025	−2.5	−1.1	−1.6	−2.4	+1.1	−2.4	+2.7	−2.4	−0.6	+2.3	−0.2	+0.5	−6.5
2026	−0.6	+2.1	−0.5	−0.2	+0.4	−0.5	−0.5	+0.1	0.0	−1.8	−0.2	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$880
Longest drawdown: 2418 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+7.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 44% in the London session

Behaviour

from 2,353 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 81% · over 12h 8%. Automated share 100%.

Statistics2,353 closed trades

Trades2,353

Won / lost1,063 / 1,290

Long win rate45% (2,353)

Short win rate0% (0)

Avg win+$27.3 · 37.7 pip

Avg loss−$23.1 · −31.0 pip

Best trade+$215 · Mar 13

Worst trade−$55 · Apr 3

Total pips+144

Lots235.3

Commission + swap−$710

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.10daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$33.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.6

Winning streak11 (+$185)

Losing streak10 (−$222)

Avg holding time13h 40m

Trades / week6.6

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:42	USDJPY	BUY	0.1	157.975 → 157.717	12h 0m	−25.8	−$16	—
Oct 29 22:02	USDJPY	BUY	0.1	158.110 → 157.608	8h 42m	−50.2	−$32	—
Oct 29 07:54	USDJPY	BUY	0.1	158.010 → 157.804	12h 0m	−20.6	−$15	—
Oct 28 19:42	USDJPY	BUY	0.1	157.905 → 157.966	12h 0m	+6.1	+$4	—
Oct 28 07:18	USDJPY	BUY	0.1	157.902 → 157.941	12h 0m	+3.9	+$2	—
Oct 27 18:47	USDJPY	BUY	0.1	157.800 → 157.909	12h 0m	+10.9	+$7	—
Oct 27 06:40	USDJPY	BUY	0.1	157.424 → 157.753	12h 0m	+32.9	+$20	—
Oct 26 18:11	USDJPY	BUY	0.1	157.111 → 157.418	12h 0m	+30.7	+$20	—
Oct 22 03:09	USDJPY	BUY	0.1	158.202 → 157.700	6h 49m	−50.2	−$33	—
Oct 21 12:14	USDJPY	BUY	0.1	158.335 → 157.833	10h 55m	−50.2	−$32	—
Oct 20 07:11	USDJPY	BUY	0.1	158.538 → 158.036	8h 9m	−50.2	−$32	—
Oct 19 23:00	USDJPY	BUY	0.1	158.228 → 158.504	12h 0m	+27.6	+$17	—
Oct 19 09:10	USDJPY	BUY	0.1	157.973 → 158.165	12h 0m	+19.2	+$12	—
Oct 18 21:03	USDJPY	BUY	0.1	158.186 → 157.915	2.1 days	−27.1	−$18	—
Oct 14 22:39	USDJPY	BUY	0.1	158.451 → 158.143	12h 0m	−30.8	−$21	—
Oct 13 06:50	USDJPY	BUY	0.1	158.608 → 158.106	8h 20m	−50.2	−$32	—
Oct 12 22:27	USDJPY	BUY	0.1	158.617 → 158.587	12h 0m	−3	−$2	—
Oct 7 08:14	USDJPY	BUY	0.1	158.403 → 157.901	6h 41m	−50.2	−$32	—
Oct 2 02:42	USDJPY	BUY	0.1	157.643 → 157.948	12h 0m	+30.5	+$19	—
Oct 1 14:32	USDJPY	BUY	0.1	158.009 → 157.507	1h 48m	−50.2	−$32	—
Oct 1 12:36	USDJPY	BUY	0.1	157.790 → 157.898	12h 0m	+10.8	+$7	—
Sep 25 06:20	USDJPY	BUY	0.1	158.455 → 157.953	3h 26m	−50.2	−$32	—
Sep 25 02:13	USDJPY	BUY	0.1	158.745 → 158.427	12h 0m	−31.8	−$21	—
Sep 24 13:52	USDJPY	BUY	0.1	157.935 → 158.831	12h 0m	+89.6	+$56	—
Sep 24 01:36	USDJPY	BUY	0.1	157.894 → 157.927	12h 0m	+3.3	+$1	—

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