Marble Fox · strategy profile

Marble Fox · 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%	−5	1	0
This week	−0.7%	−90	4	0
This month	−2.3%	−300	20	6
This year	−3.7%	−372	170	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.1	+6.0	−0.5	−0.3	−1.8	−0.5	+0.5	−0.8	−1.1	+1.3	−0.6	−0.3
2021	0.0	−1.3	+0.2	−1.1	−0.4	+0.4	−0.3	−0.1	−0.3	+0.8	−0.3	+1.0	−1.4
2022	−1.7	+0.2	+0.5	+1.5	−1.4	+3.4	−0.5	+0.8	+1.1	+2.6	−3.7	−0.3	+2.6
2023	+1.2	+2.3	−1.7	−0.9	−0.6	+2.2	−1.3	+0.6	+1.4	−0.7	−1.6	−2.3	−1.4
2024	−1.7	+0.4	−0.8	+0.4	+0.7	0.0	−6.0	−0.8	−2.4	+3.4	−0.2	−0.1	−7.2
2025	−3.4	−2.6	+0.2	−3.3	+2.1	+1.2	+4.1	−2.1	+0.2	+1.7	+0.3	−0.2	−1.8
2026	−0.7	−0.3	+2.4	+0.1	−1.2	+0.6	−3.4	+0.6	+1.0	−2.7	−0.1	·	−3.6

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: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$1,728
Longest drawdown: 2416 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 47% in the London session

Behaviour

from 1,348 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 84% · over 12h 13%. Automated share 100%.

Statistics1,348 closed trades

Trades1,348

Won / lost670 / 678

Long win rate50% (1,348)

Short win rate0% (0)

Avg win+$29.7 · 41.2 pip

Avg loss−$31.3 · −42.2 pip

Best trade+$190 · Mar 10

Worst trade−$96 · Mar 10

Total pips−1,056

Lots134.8

Commission + swap−$626

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$387)

Losing streak7 (−$187)

Avg holding time20h 50m

Trades / week3.8

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	USDJPY	BUY	0.1	157.955 → 157.908	16h 30m	−4.7	−$3	—
Nov 1 22:03	USDJPY	BUY	0.1	157.630 → 157.444	2.7 days	−18.6	−$12	—
Oct 30 02:30	USDJPY	BUY	0.1	157.970 → 157.510	16h 30m	−46	−$30	—
Oct 29 03:30	USDJPY	BUY	0.1	157.916 → 157.708	16h 30m	−20.8	−$15	—
Oct 26 22:30	USDJPY	BUY	0.1	157.107 → 157.538	16h 30m	+43.1	+$27	—
Oct 23 18:30	USDJPY	BUY	0.1	156.834 → 156.856	16h 30m	+2.2	+$1	—
Oct 23 00:39	USDJPY	BUY	0.1	157.077 → 156.075	11h 39m	−100.2	−$65	—
Oct 22 06:35	USDJPY	BUY	0.1	158.116 → 157.114	15h 35m	−100.2	−$65	—
Oct 21 08:30	USDJPY	BUY	0.1	158.208 → 158.163	16h 30m	−4.5	−$3	—
Oct 19 20:00	USDJPY	BUY	0.1	158.088 → 158.538	16h 30m	+45	+$28	—
Oct 18 21:03	USDJPY	BUY	0.1	158.064 → 157.915	2.3 days	−14.9	−$10	—
Oct 15 22:00	USDJPY	BUY	0.1	157.995 → 157.997	16h 30m	+0.2	$0	—
Oct 15 01:00	USDJPY	BUY	0.1	158.404 → 157.803	16h 30m	−60.1	−$40	—
Oct 14 06:00	USDJPY	BUY	0.1	158.291 → 158.314	16h 30m	+2.3	+$1	—
Oct 12 21:30	USDJPY	BUY	0.1	158.343 → 158.598	16h 30m	+25.5	+$16	—
Oct 9 16:00	USDJPY	BUY	0.1	158.020 → 158.321	16h 30m	+30.1	+$19	—
Oct 8 19:30	USDJPY	BUY	0.1	158.174 → 157.885	16h 30m	−28.9	−$18	—
Oct 8 02:30	USDJPY	BUY	0.1	158.349 → 157.954	16h 30m	−39.5	−$27	—
Oct 6 21:30	USDJPY	BUY	0.1	158.156 → 158.083	16h 30m	−7.3	−$5	—
Oct 5 19:30	USDJPY	BUY	0.1	158.009 → 157.980	16h 30m	−2.9	−$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.731 → 157.617	2.2 days	−11.4	−$8	—
Oct 2 11:00	USDJPY	BUY	0.1	158.239 → 157.683	16h 30m	−55.6	−$36	—
Sep 30 21:00	USDJPY	BUY	0.1	156.988 → 157.401	16h 30m	+41.3	+$25	—
Sep 30 01:40	USDJPY	BUY	0.1	157.693 → 156.691	10h 10m	−100.2	−$64	—
Sep 29 07:30	USDJPY	BUY	0.1	157.556 → 157.311	16h 30m	−24.5	−$16	—

1–25 of 1348

Marble Fox◇Strategy

Rules

Research records

Version timeline