Solar Pebble · strategy profile

Solar Pebble · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+13	2	1
This month	+0.7%	+83	12	6
This year	−4.2%	−291	125	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.9	−2.4	+0.7	+3.2	+1.0	0.0	−0.4	−0.3	−0.2	−0.5	−3.1	−5.0
2021	+1.2	+0.7	−0.8	−0.8	−0.7	−2.8	+1.8	+1.6	−2.1	+1.4	−2.9	+1.3	−2.0
2022	+2.4	+0.3	−0.2	−4.5	−1.8	−0.4	+1.6	+2.8	−0.6	+1.1	+2.6	+1.4	+4.6
2023	+2.6	−0.9	+5.9	+0.7	−2.8	−1.1	+0.4	+0.3	−0.5	+1.7	+0.5	+1.6	+8.6
2024	−0.4	+0.6	+2.0	−1.6	−1.3	+2.1	−2.5	−2.0	−0.4	−2.1	−1.6	−0.1	−7.1
2025	−0.6	+0.2	−1.2	+5.7	+1.7	+0.5	−2.4	+1.1	+1.9	−0.5	−1.5	−2.0	+3.0
2026	−2.6	+0.3	−0.1	−1.7	+0.9	−1.8	+1.7	−0.1	−1.4	+0.9	−0.6	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −3.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,456
Longest drawdown: 944 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+3.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 16% · Thu 28% · Fri 15% · 49% in the New York session

Behaviour

from 1,032 trades

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

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

Statistics1,032 closed trades

Trades1,032

Won / lost496 / 536

Long win rate46% (509)

Short win rate50% (523)

Avg win+$43.5 · 44.6 pip

Avg loss−$40.9 · −39.8 pip

Best trade+$400 · Mar 19

Worst trade−$172 · Mar 12

Total pips+786

Lots103.2

Commission + swap−$1,128

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.04daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$505)

Losing streak8 (−$236)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70313 → 0.70206	2.2 days	−10.7	−$11	—
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 27 15:01	AUDUSD	SELL	0.1	0.70318 → 0.70391	1.7 days	−7.3	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70308 → 0.70257	2.2 days	+5.1	+$5	—
Oct 22 12:23	AUDUSD	SELL	0.1	0.70004 → 0.70116	1.7 days	−11.2	−$13	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69201 → 0.69611	3.2 days	+41	+$40	—
Oct 15 13:55	AUDUSD	SELL	0.1	0.69823 → 0.68992	1.7 days	+83.1	+$81	—
Oct 13 15:01	AUDUSD	SELL	0.1	0.69714 → 0.69831	1.7 days	−11.7	−$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69544 → 0.69640	3.5 days	+9.6	+$9	—
Oct 8 08:54	AUDUSD	SELL	0.1	0.69781 → 0.69561	1.7 days	+22	+$20	—
Oct 6 15:02	AUDUSD	SELL	0.1	0.69512 → 0.69784	1.7 days	−27.2	−$28	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69366 → 0.69430	2.7 days	+6.4	+$6	—
Sep 30 17:51	AUDUSD	BUY	0.1	0.70130 → 0.69485	1.7 days	−64.5	−$65	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70137 → 0.70056	2.8 days	−8.1	−$9	—
Sep 25 02:02	AUDUSD	BUY	0.1	0.70820 → 0.70117	1.7 days	−70.3	−$72	—
Sep 23 06:48	AUDUSD	SELL	0.1	0.71345 → 0.71005	1.7 days	+34	+$33	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71091 → 0.71045	3.6 days	−4.6	−$6	—
Sep 15 18:16	AUDUSD	BUY	0.1	0.71466 → 0.71307	1.7 days	−15.9	−$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71564 → 0.71565	2.8 days	+0.1	$0	—
Sep 11 02:22	AUDUSD	SELL	0.1	0.72241 → 0.71582	1.7 days	+65.9	+$64	—
Sep 8 15:02	AUDUSD	SELL	0.1	0.71930 → 0.72246	1.7 days	−31.6	−$32	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71834 → 0.71949	3.5 days	−11.5	−$13	—
Sep 3 08:48	AUDUSD	SELL	0.1	0.71535 → 0.71852	1.7 days	−31.7	−$34	—
Sep 1 15:01	AUDUSD	SELL	0.1	0.71539 → 0.71566	1.7 days	−2.7	−$3	—

1–25 of 1032

Solar Pebble◇Strategy

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