Marble Robin · strategy profile

Marble Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Dec	Year
2020	−11.9	−9.4	−13.3	−15.7	−14.9	−24.5	−29.5	−31.9	−68.3	−12.4	0.0	−231.8
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.0%
Max weekly drawdown: −31.9%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,500
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 2 20:33	USDJPY	SELL	0.1	105.347 → 105.383	0h 20m	−3.6	−$3	—
Oct 2 20:07	USDJPY	BUY	0.1	105.392 → 105.372	0h 20m	−2	−$2	—
Oct 2 19:13	USDJPY	BUY	0.1	105.388 → 105.363	0h 20m	−2.5	−$2	—
Oct 2 18:04	USDJPY	SELL	0.1	105.342 → 105.362	0h 20m	−2	−$2	—
Oct 2 17:24	USDJPY	BUY	0.1	105.393 → 105.366	0h 20m	−2.7	−$3	—
Oct 2 16:38	USDJPY	SELL	0.1	105.348 → 105.362	0h 20m	−1.4	−$1	—
Oct 2 15:48	USDJPY	SELL	0.1	105.319 → 105.366	0h 20m	−4.7	−$4	—
Oct 2 15:09	USDJPY	SELL	0.1	105.328 → 105.375	0h 20m	−4.7	−$4	—
Oct 2 14:28	USDJPY	BUY	0.1	105.376 → 105.347	0h 20m	−2.9	−$3	—
Oct 2 13:18	USDJPY	SELL	0.1	105.177 → 105.286	0h 20m	−10.9	−$10	—
Oct 2 12:56	USDJPY	BUY	0.1	105.229 → 105.177	0h 20m	−5.2	−$5	—
Oct 2 12:24	USDJPY	BUY	0.1	105.187 → 105.207	0h 20m	+2	+$2	—
Oct 2 11:54	USDJPY	SELL	0.1	105.146 → 105.189	0h 20m	−4.3	−$4	—
Oct 2 11:09	USDJPY	BUY	0.1	105.166 → 105.204	0h 20m	+3.8	+$4	—
Oct 2 10:27	USDJPY	BUY	0.1	105.169 → 105.135	0h 20m	−3.4	−$3	—
Oct 2 09:28	USDJPY	BUY	0.1	105.225 → 105.147	0h 20m	−7.8	−$7	—
Oct 2 09:04	USDJPY	SELL	0.1	105.173 → 105.190	0h 20m	−1.7	−$2	—
Oct 2 08:41	USDJPY	BUY	0.1	105.214 → 105.185	0h 20m	−2.9	−$3	—
Oct 2 07:17	USDJPY	SELL	0.1	105.088 → 105.193	0h 20m	−10.5	−$10	—
Oct 2 06:40	USDJPY	BUY	0.1	105.094 → 105.139	0h 20m	+4.5	+$4	—
Oct 2 05:42	USDJPY	SELL	0.1	105.328 → 105.094	0h 20m	+23.4	+$22	—
Oct 2 04:51	USDJPY	SELL	0.1	105.629 → 105.638	0h 20m	−0.9	−$1	—
Oct 2 04:12	USDJPY	BUY	0.1	105.648 → 105.654	0h 20m	+0.6	+$1	—
Oct 2 03:16	USDJPY	BUY	0.1	105.640 → 105.613	0h 20m	−2.7	−$3	—
Oct 2 01:14	USDJPY	BUY	0.1	105.570 → 105.542	0h 20m	−2.8	−$3	—

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Marble Robin◇Strategy

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