Clear Pebble · strategy profile

Clear Pebble · 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	+0.6%	+39	1	1
This week	+0.8%	+53	3	3
This month	−0.5%	−22	12	5
This year	−4.6%	−213	139	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.3	+1.9	+5.4	−1.2	−2.9	−3.0	−1.9	−1.0	+1.4	+1.0	−2.9	−2.4	−3.3
2021	−1.8	0.0	−0.1	−1.0	0.0	+1.7	+0.4	−0.9	+1.1	−1.8	+2.1	−2.4	−2.8
2022	+0.2	−3.6	−1.4	+2.9	−1.5	+0.3	−1.1	−1.1	+2.2	−1.6	−4.7	−0.8	−10.3
2023	−6.1	+0.6	−0.6	−0.5	+2.7	+1.4	−2.3	+1.9	−1.8	−2.6	−3.1	−2.7	−13.2
2024	+1.4	−0.5	−2.9	0.0	−2.9	−2.3	+1.8	−2.6	+0.5	+3.6	+0.3	+2.5	−1.1
2025	−0.9	+0.7	−0.3	−1.2	−2.6	−1.7	+2.4	−3.1	−1.0	+0.3	+0.9	−0.6	−7.1
2026	−1.0	−3.7	+1.2	−1.0	−1.8	+3.5	−2.1	−2.3	+3.3	−1.3	+0.6	·	−4.6

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: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −45.0%
Max drawdown · balance: −45.0%
Absolute drawdown: −$3,738
Longest drawdown: 2403 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 19% · Wed 23% · Thu 22% · Fri 21% · 52% in the Asia session

Behaviour

from 1,113 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,113 closed trades

Trades1,113

Won / lost516 / 597

Long win rate0% (0)

Short win rate46% (1,113)

Avg win+$32.8 · 33.5 pip

Avg loss−$34.3 · −33.6 pip

Best trade+$160 · Apr 4

Worst trade−$300 · Mar 19

Total pips−2,776

Lots111.3

Commission + swap−$792

Expectancy / trade−$3.2

Profit factor0.83

Sharpe−1.14daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$252)

Losing streak11 (−$300)

Avg holding time1.3 days

Trades / week3.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:13	AUDUSD	SELL	0.1	0.70194 → 0.69804	1 days	+39	+$39	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70280 → 0.70221	2.5 days	+5.9	+$5	—
Oct 29 13:26	AUDUSD	SELL	0.1	0.70321 → 0.70245	1 days	+7.6	+$6	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70154 → 0.70310	1 days	−15.6	−$16	—
Oct 19 23:06	AUDUSD	SELL	0.1	0.69669 → 0.69824	1 days	−15.5	−$16	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69414 → 0.69630	2.1 days	−21.6	−$22	—
Oct 16 19:30	AUDUSD	SELL	0.1	0.69166 → 0.69461	1 days	−29.5	−$30	—
Oct 15 17:06	AUDUSD	SELL	0.1	0.69502 → 0.69110	1 days	+39.2	+$38	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69820 → 0.69659	2.1 days	+16.1	+$16	—
Oct 9 18:38	AUDUSD	SELL	0.1	0.69570 → 0.69814	1 days	−24.4	−$25	—
Oct 8 17:23	AUDUSD	SELL	0.1	0.69601 → 0.69613	1 days	−1.2	−$3	—
Oct 5 22:37	AUDUSD	SELL	0.1	0.69507 → 0.69727	1 days	−22	−$23	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69249 → 0.69449	2.8 days	−20	−$21	—
Oct 2 02:53	AUDUSD	SELL	0.1	0.69401 → 0.69269	1 days	+13.2	+$13	—
Oct 1 00:49	AUDUSD	SELL	0.1	0.69838 → 0.69452	1 days	+38.6	+$37	—
Sep 29 23:22	AUDUSD	SELL	0.1	0.70171 → 0.69884	1 days	+28.7	+$28	—
Sep 28 22:07	AUDUSD	SELL	0.1	0.70093 → 0.70197	1 days	−10.4	−$11	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70314 → 0.70075	2.4 days	+23.9	+$23	—
Sep 25 11:09	AUDUSD	SELL	0.1	0.70256 → 0.70362	1 days	−10.6	−$11	—
Sep 24 10:03	AUDUSD	SELL	0.1	0.70842 → 0.70308	1 days	+53.4	+$52	—
Sep 23 09:06	AUDUSD	SELL	0.1	0.70978 → 0.70866	1 days	+11.2	+$11	—
Sep 18 04:26	AUDUSD	SELL	0.1	0.71020 → 0.71327	1 days	−30.7	−$31	—
Sep 17 02:17	AUDUSD	SELL	0.1	0.71251 → 0.70969	1 days	+28.2	+$27	—
Sep 15 23:36	AUDUSD	SELL	0.1	0.71395 → 0.71265	1 days	+13	+$13	—
Sep 14 22:07	AUDUSD	SELL	0.1	0.71598 → 0.71412	1 days	+18.6	+$18	—

1–25 of 1113

Clear Pebble◇Strategy

Rules

Research records

Version timeline