Pebble Hazel · strategy profile

Pebble Hazel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−11	2	0
This week	−1.8%	−71	13	1
This month	−3.6%	−140	41	9
This year	−20.2%	−967	313	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.0	−2.7	+0.5	−1.3	−2.8	−0.8	−0.2	−0.1	−0.9	−0.3	−0.6	−11.0
2021	−0.4	−0.2	−1.3	−0.9	−1.3	−1.4	−0.8	−0.6	−1.0	+0.8	−0.5	−0.9	−8.5
2022	−0.4	+0.4	−0.9	−0.4	−3.9	−0.5	−0.2	+0.2	−2.4	+0.2	−1.0	−1.9	−10.8
2023	−0.9	−0.6	−1.8	0.0	−2.0	+1.2	−0.7	−0.5	−2.1	−0.4	−1.3	−1.1	−10.0
2024	−0.3	−1.2	−1.4	−0.4	−1.8	−1.2	−0.4	−0.8	−2.0	−3.3	−2.9	−2.2	−17.7
2025	−1.4	−0.2	−1.3	−0.7	−0.9	−0.6	−3.6	+0.1	−0.3	−1.7	−1.8	−1.6	−13.9
2026	−2.5	−3.0	−5.3	−0.6	−1.3	−1.9	+0.5	−0.5	−3.8	−2.6	−1.2	·	−22.2

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: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −61.5%
Max drawdown · balance: −61.5%
Absolute drawdown: −$6,140
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	AUDUSD	BUY	0.1	0.69807 → 0.69773	1h 5m	−3.4	−$3	—
Nov 3 01:36	AUDUSD	BUY	0.1	0.70043 → 0.69964	1h 5m	−7.9	−$8	—
Nov 2 16:32	AUDUSD	BUY	0.1	0.70200 → 0.70166	1h 5m	−3.4	−$3	—
Nov 2 10:07	AUDUSD	BUY	0.1	0.70308 → 0.70203	1h 5m	−10.5	−$11	—
Nov 2 03:05	AUDUSD	BUY	0.1	0.70324 → 0.70234	1h 5m	−9	−$9	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70202	2.1 days	−14.5	−$15	—
Oct 30 16:35	AUDUSD	BUY	0.1	0.70364 → 0.70347	1h 5m	−1.7	−$2	—
Oct 30 12:05	AUDUSD	BUY	0.1	0.70380 → 0.70280	1h 5m	−10	−$10	—
Oct 30 02:35	AUDUSD	BUY	0.1	0.70319 → 0.70334	1h 5m	+1.5	+$2	—
Oct 29 17:05	AUDUSD	BUY	0.1	0.70401 → 0.70374	1h 5m	−2.7	−$3	—
Oct 28 15:05	AUDUSD	BUY	0.1	0.70363 → 0.70348	1h 5m	−1.5	−$2	—
Oct 28 13:40	AUDUSD	BUY	0.1	0.70375 → 0.70338	1h 5m	−3.7	−$4	—
Oct 28 01:36	AUDUSD	BUY	0.1	0.70492 → 0.70447	1h 5m	−4.5	−$5	—
Oct 27 10:05	AUDUSD	BUY	0.1	0.70273 → 0.70236	1h 5m	−3.7	−$4	—
Oct 27 01:46	AUDUSD	BUY	0.1	0.70203 → 0.70216	1h 5m	+1.3	+$1	—
Oct 26 19:06	AUDUSD	BUY	0.1	0.70260 → 0.70176	1h 5m	−8.4	−$8	—
Oct 26 10:54	AUDUSD	BUY	0.1	0.70395 → 0.70289	1h 5m	−10.6	−$11	—
Oct 23 08:07	AUDUSD	BUY	0.1	0.70219 → 0.70199	1h 5m	−2	−$2	—
Oct 23 01:05	AUDUSD	BUY	0.1	0.70204 → 0.70202	1h 5m	−0.2	$0	—
Oct 22 16:23	AUDUSD	BUY	0.1	0.70183 → 0.70205	1h 5m	+2.2	+$2	—
Oct 22 15:09	AUDUSD	BUY	0.1	0.70148 → 0.70139	1h 5m	−0.9	−$1	—
Oct 21 09:05	AUDUSD	BUY	0.1	0.70270 → 0.70241	1h 5m	−2.9	−$3	—
Oct 20 15:05	AUDUSD	BUY	0.1	0.70011 → 0.70070	1h 5m	+5.9	+$6	—
Oct 20 07:35	AUDUSD	BUY	0.1	0.69928 → 0.69951	1h 5m	+2.3	+$2	—
Oct 20 04:05	AUDUSD	BUY	0.1	0.69873 → 0.69842	1h 5m	−3.1	−$3	—

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