Pebble Rock · strategy profile

Pebble Rock · 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	+0.2%	+27	1	1
This month	+1.1%	+131	13	9
This year	−2.8%	−243	108	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.6	−1.6	−0.8	−0.1	+3.6	−0.6	−1.0	−0.5	+0.1	−1.8	−0.8	−6.0
2021	+2.3	+1.4	−0.8	+1.8	−0.7	+2.1	+1.8	−0.2	−0.1	+1.2	−2.2	−0.6	+5.9
2022	+0.2	−0.4	−1.5	−2.2	+0.8	−0.9	+1.2	+3.7	+0.4	+1.0	+2.2	+5.3	+9.8
2023	+2.1	−0.6	−0.2	−0.2	−0.7	−1.1	+1.1	+0.5	−0.5	−0.2	−1.6	+0.9	−0.6
2024	−0.5	+1.7	+0.2	−1.4	−0.6	+0.3	−0.3	+1.0	+0.4	−0.3	−0.9	+2.2	+1.8
2025	−0.8	−0.7	−0.8	+3.3	+2.2	+0.5	−1.2	+1.1	−0.2	+0.3	0.0	−0.7	+3.1
2026	−1.3	−0.8	+1.1	−1.5	−0.2	−0.8	0.0	+0.2	−0.5	+1.0	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$851
Longest drawdown: 835 days · May
Recovery factor: 1.3
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+11.0%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 18% · Fri 20% · 47% in the New York session

Behaviour

from 856 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%.

Statistics856 closed trades

Trades856

Won / lost430 / 426

Long win rate47% (331)

Short win rate52% (525)

Avg win+$34.7 · 35.4 pip

Avg loss−$32.4 · −31.7 pip

Best trade+$222 · Feb 26

Worst trade−$164 · Feb 5

Total pips+1,699

Lots85.6

Commission + swap−$596

Expectancy / trade+$1.3

Profit factor1.08

Sharpe0.46daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$46.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak9 (+$276)

Losing streak7 (−$302)

Avg holding time1.3 days

Trades / week2.4

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:00	AUDUSD	SELL	0.1	0.70556 → 0.70288	1 days	+26.8	+$26	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 11:00	AUDUSD	SELL	0.1	0.70340 → 0.70099	1 days	+24.1	+$23	—
Oct 21 08:00	AUDUSD	SELL	0.1	0.69956 → 0.70264	1 days	−30.8	−$31	—
Oct 20 04:00	AUDUSD	SELL	0.1	0.69763 → 0.69866	1 days	−10.3	−$11	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 16 10:00	AUDUSD	BUY	0.1	0.69194 → 0.69593	1 days	+39.9	+$39	—
Oct 14 20:00	AUDUSD	SELL	0.1	0.69819 → 0.69739	1 days	+8	+$8	—
Oct 13 02:00	AUDUSD	SELL	0.1	0.69894 → 0.69559	1 days	+33.5	+$33	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 18:00	AUDUSD	SELL	0.1	0.69839 → 0.69666	1 days	+17.3	+$17	—
Oct 6 16:00	AUDUSD	SELL	0.1	0.69674 → 0.69837	1 days	−16.3	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 20:00	AUDUSD	BUY	0.1	0.69458 → 0.69314	1 days	−14.4	−$16	—
Sep 24 09:00	AUDUSD	BUY	0.1	0.70888 → 0.70293	1 days	−59.5	−$61	—
Sep 22 12:00	AUDUSD	SELL	0.1	0.71365 → 0.71127	1 days	+23.8	+$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 07:00	AUDUSD	BUY	0.1	0.71202 → 0.71302	1 days	+10	+$10	—
Sep 15 05:00	AUDUSD	BUY	0.1	0.71517 → 0.71196	1 days	−32.1	−$33	—
Sep 11 13:00	AUDUSD	BUY	0.1	0.71659 → 0.71842	1 days	+18.3	+$18	—
Sep 10 08:00	AUDUSD	SELL	0.1	0.72312 → 0.72157	1 days	+15.5	+$14	—
Sep 8 10:00	AUDUSD	SELL	0.1	0.72164 → 0.72137	1 days	+2.7	+$2	—
Sep 3 20:00	AUDUSD	SELL	0.1	0.71696 → 0.72031	1 days	−33.5	−$35	—
Sep 2 12:00	AUDUSD	BUY	0.1	0.71458 → 0.71437	1 days	−2.1	−$3	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—

1–25 of 856

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