Pacific Pebble · strategy profile

Pacific 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%	+23	1	1
This month	+1.3%	+130	12	8
This year	−6.0%	−536	118	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.3	−0.4	−1.8	−0.6	+0.8	−1.0	+1.4	−0.5	−0.4	−1.7	−1.7	−8.2
2021	+1.3	+1.5	−0.2	+1.1	0.0	+0.7	+2.6	−0.1	0.0	+0.7	−1.8	+0.2	+6.1
2022	+0.5	−0.8	−0.2	0.0	−2.2	+0.2	+1.5	+0.6	+0.8	−0.9	−0.3	+2.8	+1.9
2023	−0.3	−0.2	−0.2	−0.3	+0.1	−0.1	+0.7	−0.8	−0.6	−0.4	−0.2	+1.4	−1.0
2024	−0.1	+1.8	+0.1	−1.3	+0.4	+0.1	−1.7	+0.4	+0.5	−0.1	+0.3	+1.5	+2.0
2025	−0.5	0.0	−0.3	−0.9	+1.7	0.0	−1.0	+0.8	−0.5	+0.6	−0.4	−0.5	−0.9
2026	−2.5	−1.0	+0.1	−1.5	−0.4	−0.8	−0.4	0.0	−0.9	+1.4	−0.1	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$912
Longest drawdown: 1098 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDUSD

100%+6.4%

Long 37% · Short 63%

Hour and day

trade opens · UTC

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

Behaviour

from 943 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 79% · over 12h 15%. Automated share 100%.

Statistics943 closed trades

Trades943

Won / lost436 / 507

Long win rate41% (347)

Short win rate49% (596)

Avg win+$29.6 · 30.2 pip

Avg loss−$26.7 · −26.3 pip

Best trade+$173 · Mar 26

Worst trade−$102 · Oct 26

Total pips−149

Lots94.3

Commission + swap−$481

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$164)

Losing streak10 (−$161)

Avg holding time22h 10m

Trades / week2.6

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:05	AUDUSD	SELL	0.1	0.70556 → 0.70327	19h 5m	+22.9	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 07:05	AUDUSD	SELL	0.1	0.70304 → 0.70164	19h 5m	+14	+$13	—
Oct 21 03:05	AUDUSD	SELL	0.1	0.69956 → 0.70185	19h 5m	−22.9	−$23	—
Oct 19 23:05	AUDUSD	SELL	0.1	0.69763 → 0.69825	19h 5m	−6.2	−$7	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 16 05:05	AUDUSD	BUY	0.1	0.69194 → 0.69455	19h 5m	+26.1	+$26	—
Oct 14 15:05	AUDUSD	SELL	0.1	0.69819 → 0.69569	19h 5m	+25	+$25	—
Oct 12 21:05	AUDUSD	SELL	0.1	0.69894 → 0.69564	19h 5m	+33	+$33	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 13:05	AUDUSD	SELL	0.1	0.69839 → 0.69539	19h 5m	+30	+$30	—
Oct 6 11:05	AUDUSD	SELL	0.1	0.69674 → 0.69685	19h 5m	−1.1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 15:05	AUDUSD	BUY	0.1	0.69458 → 0.69216	19h 5m	−24.2	−$26	—
Sep 23 13:49	AUDUSD	BUY	0.1	0.70888 → 0.70486	4h 49m	−40.2	−$40	—
Sep 22 07:05	AUDUSD	SELL	0.1	0.71365 → 0.71153	19h 5m	+21.2	+$21	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 02:05	AUDUSD	BUY	0.1	0.71202 → 0.71204	19h 5m	+0.2	$0	—
Sep 14 13:00	AUDUSD	BUY	0.1	0.71517 → 0.71115	8h 0m	−40.2	−$40	—
Sep 11 08:05	AUDUSD	BUY	0.1	0.71659 → 0.71684	19h 5m	+2.5	+$2	—
Sep 10 03:05	AUDUSD	SELL	0.1	0.72312 → 0.72224	19h 5m	+8.8	+$7	—
Sep 8 06:05	AUDUSD	SELL	0.1	0.72177 → 0.72225	19h 5m	−4.8	−$5	—
Sep 3 15:05	AUDUSD	SELL	0.1	0.71696 → 0.71966	19h 5m	−27	−$29	—
Sep 2 07:05	AUDUSD	BUY	0.1	0.71458 → 0.71376	19h 5m	−8.2	−$9	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—

1–25 of 943

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