Marble Acorn · strategy profile

Marble Acorn · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+6	1	1
This month	−0.2%	−19	9	5
This year	−5.4%	−684	74	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	−0.3	0.0	+0.7	−1.2	−1.8	−1.3	+1.1	−0.3	0.0	−3.0
2021	−1.4	−0.2	+1.2	−1.7	+0.2	+0.2	−0.3	+0.1	−1.5	+0.1	−1.5	+0.3	−4.4
2022	−1.8	+1.5	+0.6	+3.1	−1.9	+2.5	−3.8	+3.4	+1.0	0.0	0.0	0.0	+4.6
2023	0.0	−0.1	+3.3	+0.6	+0.2	+2.0	−1.2	0.0	0.0	0.0	−1.9	+2.2	+5.2
2024	−1.3	−1.6	+0.9	+1.4	−0.5	+0.2	−2.0	−1.2	+0.7	−0.7	−3.2	+0.1	−7.2
2025	−1.3	−3.0	−0.6	+0.8	+2.1	−0.1	−2.2	+0.6	0.0	−1.7	−0.7	+3.2	−2.9
2026	−2.1	−0.6	0.0	0.0	−0.5	+0.9	−2.5	+0.2	−0.4	−0.4	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,374
Longest drawdown: 1223 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+13.0%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 700 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 79% · over 12h 20%. Automated share 100%.

Statistics700 closed trades

Trades700

Won / lost346 / 354

Long win rate49% (441)

Short win rate49% (259)

Avg win+$34.1 · 47.5 pip

Avg loss−$37.0 · −49.8 pip

Best trade+$171 · Aug 3

Worst trade−$123 · Mar 30

Total pips−1,216

Lots70.0

Commission + swap−$470

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$47.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$441)

Losing streak8 (−$304)

Avg holding time1.3 days

Trades / week2.0

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:15	USDJPY	SELL	0.1	157.933 → 157.871	23h 30m	+6.2	+$2	—
Oct 22 10:30	USDJPY	SELL	0.1	158.025 → 156.947	23h 30m	+107.8	+$67	—
Oct 21 03:30	USDJPY	SELL	0.1	158.263 → 158.243	23h 30m	+2	+$1	—
Oct 19 23:45	USDJPY	SELL	0.1	157.743 → 158.564	23h 30m	−82.1	−$52	—
Oct 15 03:00	USDJPY	SELL	0.1	158.197 → 157.668	23h 30m	+52.9	+$32	—
Oct 13 23:00	USDJPY	SELL	0.1	158.530 → 158.356	23h 30m	+17.4	+$10	—
Oct 9 16:45	USDJPY	SELL	0.1	157.826 → 158.306	23h 30m	−48	−$31	—
Oct 8 07:30	USDJPY	SELL	0.1	158.096 → 158.205	23h 30m	−10.9	−$8	—
Oct 7 00:30	USDJPY	SELL	0.1	157.793 → 158.433	23h 30m	−64	−$41	—
Oct 2 14:15	USDJPY	SELL	0.1	157.592 → 157.563	23h 30m	+2.9	+$1	—
Oct 1 00:30	USDJPY	SELL	0.1	157.111 → 157.780	23h 30m	−66.9	−$44	—
Sep 29 07:45	USDJPY	SELL	0.1	156.691 → 157.372	23h 30m	−68.1	−$44	—
Sep 27 21:03	USDJPY	SELL	0.1	158.417 → 157.233	2.8 days	+118.4	+$75	—
Sep 25 00:45	USDJPY	SELL	0.1	157.872 → 158.743	23h 30m	−87.1	−$55	—
Sep 23 08:15	USDJPY	SELL	0.1	157.079 → 157.841	23h 30m	−76.2	−$49	—
Sep 20 21:04	USDJPY	SELL	0.1	156.963 → 156.760	2.2 days	+20.3	+$12	—
Sep 17 06:30	USDJPY	SELL	0.1	154.964 → 155.576	23h 30m	−61.2	−$41	—
Sep 15 18:00	USDJPY	SELL	0.1	154.286 → 155.183	23h 30m	−89.7	−$58	—
Sep 13 21:04	USDJPY	SELL	0.1	153.963 → 153.548	2.4 days	+41.5	+$27	—
Sep 9 23:30	USDJPY	SELL	0.1	153.443 → 153.356	23h 30m	+8.7	+$4	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—
Sep 3 03:08	USDJPY	SELL	0.1	160.100 → 157.802	22h 8m	+229.8	+$144	—
Sep 1 01:00	USDJPY	SELL	0.1	159.815 → 159.798	23h 30m	+1.7	+$1	—
Aug 26 19:30	USDJPY	SELL	0.1	159.132 → 159.366	23h 30m	−23.4	−$15	—
Aug 21 13:30	USDJPY	BUY	0.1	158.836 → 158.850	23h 30m	+1.4	$0	—

1–25 of 700

Marble Acorn◇Strategy

Rules

Research records

Version timeline