Dusky Pebble · strategy profile

Dusky 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	+0.2%	+30	2	2
This month	+0.8%	+110	12	7
This year	+2.7%	+436	104	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.7	−2.3	−0.5	−1.1	+0.3	−1.5	−0.4	−2.5	+0.4	−0.7	−3.6	−14.2
2021	+4.6	+1.2	+0.7	+2.9	+0.9	+2.3	+1.2	+2.3	−2.5	+1.6	−2.9	+3.6	+15.8
2022	+0.8	+2.0	+0.9	−2.0	+1.4	+1.6	+1.2	+0.8	−1.2	+2.3	−2.4	+5.6	+10.9
2023	−0.1	+1.3	+3.4	+1.1	−1.3	−0.4	+1.5	+2.3	−0.3	+1.2	−1.2	+0.3	+7.8
2024	−0.2	−0.3	+1.1	−0.9	+1.1	+3.0	−1.5	0.0	−0.9	−2.2	−0.4	−1.6	−2.9
2025	−1.6	+0.2	−0.4	+3.6	0.0	+0.3	−2.1	+0.4	0.0	+1.4	−1.5	−1.8	−1.6
2026	−2.0	+0.8	+3.0	−1.1	+0.5	−1.2	+1.3	+0.4	+0.2	+0.8	0.0	·	+2.8

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,455
Longest drawdown: 853 days · Dec
Recovery factor: 1.3
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+18.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 32% · Tue 7% · Wed 27% · Thu 13% · Fri 20% · 46% in the Asia session

Behaviour

from 855 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%.

Statistics855 closed trades

Trades855

Won / lost414 / 441

Long win rate43% (407)

Short win rate54% (448)

Avg win+$44.0 · 45.2 pip

Avg loss−$37.0 · −35.8 pip

Best trade+$274 · Feb 28

Worst trade−$161 · Jul 22

Total pips+2,904

Lots85.5

Commission + swap−$1,011

Expectancy / trade+$2.2

Profit factor1.12

Sharpe0.65daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$55.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak10 (+$465)

Losing streak9 (−$222)

Avg holding time2.2 days

Trades / week2.4

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Oct 27 21:00	AUDUSD	SELL	0.1	0.70284 → 0.70201	1.9 days	+8.3	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 17:00	AUDUSD	SELL	0.1	0.69819 → 0.69094	1.9 days	+72.5	+$71	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Oct 1 01:00	AUDUSD	BUY	0.1	0.70118 → 0.69425	1.9 days	−69.3	−$71	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70368 → 0.70056	3.6 days	−31.2	−$32	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 8 20:15	AUDUSD	SELL	0.1	0.72071 → 0.72179	1.9 days	−10.8	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72039 → 0.71949	2.6 days	+9	+$9	—
Sep 3 23:15	AUDUSD	BUY	0.1	0.71435 → 0.71991	1.9 days	+55.6	+$54	—
Sep 2 00:30	AUDUSD	BUY	0.1	0.71694 → 0.71409	1.9 days	−28.5	−$30	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71922 → 0.71523	3 days	+39.9	+$39	—
Aug 27 21:00	AUDUSD	SELL	0.1	0.71634 → 0.71855	1.9 days	−22.1	−$24	—
Aug 25 19:00	AUDUSD	SELL	0.1	0.71651 → 0.71604	1.9 days	+4.7	+$4	—

1–25 of 855

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