Russet Pebble · strategy profile

Russet Pebble · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+27	1	1
This month	−0.2%	−17	12	5
This year	−2.5%	−232	101	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.6	+3.2	−1.3	+0.3	0.0	−0.1	−0.6	−0.2	+0.1	−1.0	−0.7	+0.4
2021	+0.3	−0.1	+1.2	−0.1	−0.4	+0.9	−0.3	−0.4	+0.3	−0.4	+0.8	+0.1	+1.9
2022	+1.5	−0.5	−0.9	+0.4	−1.4	+0.6	+0.8	+0.9	+1.9	−0.2	−2.0	+1.0	+2.2
2023	+0.8	+1.2	+0.7	−0.2	−0.1	+0.1	+0.5	+1.0	−0.1	0.0	−0.4	−1.8	+1.5
2024	+0.9	−0.2	−1.1	−0.5	−1.0	+0.7	−0.3	+0.2	−0.1	0.0	+0.2	+0.3	−0.7
2025	−1.0	−0.5	−1.0	+1.3	−0.7	−0.9	−0.4	+0.4	0.0	−0.5	0.0	−0.4	−3.7
2026	−0.8	−0.2	−0.1	−0.2	−0.6	+0.5	−0.6	−0.9	+0.7	−0.3	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,109
Longest drawdown: 1139 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+1.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 821 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics821 closed trades

Trades821

Won / lost401 / 420

Long win rate0% (0)

Short win rate49% (821)

Avg win+$18.8 · 19.1 pip

Avg loss−$18.2 · −18.0 pip

Best trade+$135 · Mar 18

Worst trade−$144 · Dec 14

Total pips+111

Lots82.1

Commission + swap−$238

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$194)

Losing streak10 (−$221)

Avg holding time11h 47m

Trades / week2.3

Risk / trade3.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:40	AUDUSD	SELL	0.1	0.70595 → 0.70327	8h 40m	+26.8	+$27	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 21 20:40	AUDUSD	SELL	0.1	0.70304 → 0.70294	8h 40m	+1	+$1	—
Oct 21 10:40	AUDUSD	SELL	0.1	0.70183 → 0.70307	8h 40m	−12.4	−$12	—
Oct 19 22:40	AUDUSD	SELL	0.1	0.69883 → 0.69808	8h 40m	+7.5	+$7	—
Oct 19 12:40	AUDUSD	SELL	0.1	0.69763 → 0.69817	8h 40m	−5.4	−$5	—
Oct 16 16:40	AUDUSD	SELL	0.1	0.69587 → 0.69449	8h 40m	+13.8	+$14	—
Oct 14 10:40	AUDUSD	SELL	0.1	0.69909 → 0.70111	8h 40m	−20.2	−$20	—
Oct 13 20:40	AUDUSD	SELL	0.1	0.69769 → 0.69834	8h 40m	−6.5	−$7	—
Oct 9 08:40	AUDUSD	SELL	0.1	0.69583 → 0.69797	8h 40m	−21.4	−$21	—
Oct 6 16:40	AUDUSD	SELL	0.1	0.69762 → 0.69828	8h 40m	−6.6	−$7	—
Oct 6 04:40	AUDUSD	SELL	0.1	0.69701 → 0.69715	8h 40m	−1.4	−$2	—
Oct 2 16:40	AUDUSD	SELL	0.1	0.69418 → 0.69506	8h 40m	−8.8	−$9	—
Sep 25 14:40	AUDUSD	SELL	0.1	0.70178 → 0.70196	8h 40m	−1.8	−$2	—
Sep 21 20:40	AUDUSD	SELL	0.1	0.71365 → 0.71206	8h 40m	+15.9	+$16	—
Sep 18 12:40	AUDUSD	SELL	0.1	0.71332 → 0.71167	8h 40m	+16.5	+$17	—
Sep 15 06:40	AUDUSD	SELL	0.1	0.71368 → 0.71218	8h 40m	+15	+$15	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71811 → 0.71584	2.3 days	+22.7	+$22	—
Sep 3 18:40	AUDUSD	SELL	0.1	0.71837 → 0.72069	8h 40m	−23.2	−$23	—
Sep 3 00:40	AUDUSD	SELL	0.1	0.71679 → 0.71660	8h 40m	+1.9	$0	—
Sep 1 08:40	AUDUSD	SELL	0.1	0.71699 → 0.71507	8h 40m	+19.2	+$19	—
Aug 28 02:40	AUDUSD	SELL	0.1	0.71955 → 0.72024	8h 40m	−6.9	−$7	—
Aug 26 04:40	AUDUSD	SELL	0.1	0.71635 → 0.71783	8h 40m	−14.8	−$15	—
Aug 21 14:40	AUDUSD	SELL	0.1	0.71439 → 0.71624	8h 40m	−18.5	−$19	—
Aug 20 02:40	AUDUSD	SELL	0.1	0.71122 → 0.71140	8h 40m	−1.8	−$3	—

1–25 of 821

Russet Pebble◇Strategy

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