Jade Pebble · strategy profile

Jade 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	0.0%	−1	1	0
This week	−0.5%	−32	3	1
This month	−1.0%	−63	10	3
This year	−3.9%	−206	130	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.9	−0.7	−1.3	+0.9	−1.3	−0.8	+1.0	+1.2	−0.9	+0.2	+0.3	−0.2
2021	−1.1	−0.5	−0.6	+0.3	−0.5	−0.3	−1.4	−1.7	−0.5	0.0	+0.7	−0.1	−5.6
2022	−1.7	−0.2	−0.1	−0.2	+1.0	−1.1	−0.7	−1.3	+2.5	−1.9	+0.4	−0.2	−3.4
2023	−1.8	+1.2	−2.0	−1.6	+0.3	−1.1	+0.1	−1.3	−0.8	−2.4	−1.2	−1.7	−12.5
2024	−1.2	−0.6	−0.9	−0.9	+0.6	−0.4	−0.1	−0.3	−0.1	−1.1	−0.3	−1.4	−6.7
2025	−0.6	−0.7	−0.4	−2.5	+0.5	−1.7	+1.2	−1.9	−0.8	−2.6	−0.1	−0.4	−10.0
2026	−0.1	+0.7	−2.6	+4.8	−2.2	−0.8	−2.5	+0.1	+0.5	−1.6	0.0	·	−3.7

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: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,479
Longest drawdown: 2416 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+34.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 54% in the New York session

Behaviour

from 1,012 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,012 closed trades

Trades1,012

Won / lost444 / 568

Long win rate40% (519)

Short win rate48% (493)

Avg win+$19.7 · 20.1 pip

Avg loss−$21.5 · −21.1 pip

Best trade+$122 · Mar 18

Worst trade−$141 · Dec 14

Total pips−3,058

Lots101.2

Commission + swap−$419

Expectancy / trade−$3.4

Profit factor0.72

Sharpe−2.07daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$95)

Losing streak12 (−$177)

Avg holding time15h 32m

Trades / week2.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:15	AUDUSD	SELL	0.1	0.70009 → 0.70024	10h 15m	−1.5	−$2	—
Oct 30 00:15	AUDUSD	BUY	0.1	0.70198 → 0.70239	10h 15m	+4.1	+$4	—
Oct 29 13:15	AUDUSD	BUY	0.1	0.70583 → 0.70236	10h 15m	−34.7	−$35	—
Oct 27 06:15	AUDUSD	BUY	0.1	0.70191 → 0.70213	10h 15m	+2.2	+$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70364 → 0.70238	2.1 days	−12.6	−$13	—
Oct 21 01:15	AUDUSD	BUY	0.1	0.70097 → 0.70124	10h 15m	+2.7	+$2	—
Oct 13 01:15	AUDUSD	BUY	0.1	0.69639 → 0.69573	10h 15m	−6.6	−$7	—
Oct 9 14:15	AUDUSD	BUY	0.1	0.69770 → 0.69733	10h 15m	−3.7	−$4	—
Oct 7 22:15	AUDUSD	SELL	0.1	0.69527 → 0.69646	10h 15m	−11.9	−$13	—
Oct 6 02:15	AUDUSD	BUY	0.1	0.69693 → 0.69680	10h 15m	−1.3	−$2	—
Oct 2 19:15	AUDUSD	SELL	0.1	0.69413 → 0.69564	10h 15m	−15.1	−$15	—
Oct 2 03:15	AUDUSD	SELL	0.1	0.69101 → 0.69301	10h 15m	−20	−$21	—
Oct 1 03:15	AUDUSD	SELL	0.1	0.69502 → 0.69491	10h 15m	+1.1	$0	—
Sep 29 19:15	AUDUSD	SELL	0.1	0.69902 → 0.69873	10h 15m	+2.9	+$3	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70302 → 0.70056	2.1 days	−24.6	−$25	—
Sep 25 14:15	AUDUSD	SELL	0.1	0.70131 → 0.70196	10h 15m	−6.5	−$7	—
Sep 23 20:15	AUDUSD	SELL	0.1	0.70794 → 0.70430	10h 15m	+36.4	+$36	—
Sep 22 18:15	AUDUSD	SELL	0.1	0.71017 → 0.71151	10h 15m	−13.4	−$13	—
Sep 21 22:15	AUDUSD	BUY	0.1	0.71384 → 0.71195	10h 15m	−18.9	−$19	—
Sep 18 19:15	AUDUSD	BUY	0.1	0.71273 → 0.71260	10h 15m	−1.3	−$1	—
Sep 17 05:15	AUDUSD	BUY	0.1	0.70903 → 0.71098	10h 15m	+19.5	+$18	—
Sep 16 02:15	AUDUSD	SELL	0.1	0.71264 → 0.71234	10h 15m	+3	+$3	—
Sep 14 11:15	AUDUSD	SELL	0.1	0.71470 → 0.71307	10h 15m	+16.3	+$16	—
Sep 10 22:15	AUDUSD	SELL	0.1	0.71902 → 0.71578	10h 15m	+32.4	+$32	—
Sep 8 02:15	AUDUSD	BUY	0.1	0.72187 → 0.72123	10h 15m	−6.4	−$7	—

1–25 of 1012

Jade Pebble◇Strategy

Rules

Research records

Version timeline