Highland Pebble · strategy profile

Highland Pebble · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+50	1	1
This week	+0.4%	+36	3	1
This month	−0.2%	−7	10	3
This year	−2.0%	−57	117	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.9	+5.7	−1.8	+0.6	−0.9	−2.3	−0.4	+1.2	+0.6	−2.9	−3.5	+1.1
2021	−0.7	−2.0	+0.4	+0.9	−1.1	+1.4	+0.4	−0.1	+1.3	−2.6	+3.9	−0.7	+1.1
2022	+2.8	−2.4	−3.0	+5.2	−1.7	+1.3	−2.4	+1.4	+2.2	−1.0	−4.1	−2.3	−4.1
2023	−3.6	+1.4	−0.8	+0.4	+0.9	−2.7	−2.3	+1.1	+1.1	+0.3	−3.4	−4.1	−11.5
2024	+2.1	−0.1	+0.7	+0.6	−2.0	−0.2	+1.4	−0.7	−1.6	+2.9	−1.2	+4.9	+6.8
2025	−0.3	−0.1	+0.3	−1.6	−0.5	−0.5	+0.1	−0.7	−0.3	+0.2	−0.2	−2.0	−5.4
2026	−0.6	−2.4	+2.5	−2.6	+0.6	+2.3	−2.3	−2.1	+2.9	−0.9	+0.7	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$1,735
Longest drawdown: 2418 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDUSD

100%+14.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 22% · Thu 19% · Fri 19% · 45% in the London session

Behaviour

from 1,041 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics1,041 closed trades

Trades1,041

Won / lost563 / 478

Long win rate0% (0)

Short win rate54% (1,041)

Avg win+$36.3 · 37.0 pip

Avg loss−$45.8 · −44.6 pip

Best trade+$50 · Sep 14

Worst trade−$288 · Nov 13

Total pips−458

Lots104.1

Commission + swap−$991

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$50.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak20 (+$199)

Losing streak10 (−$381)

Avg holding time1.8 days

Trades / week2.9

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:52	AUDUSD	SELL	0.1	0.70143 → 0.69645	1.1 days	+49.8	+$49	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70221	2.3 days	−6	−$7	—
Oct 30 07:05	AUDUSD	SELL	0.1	0.70240 → 0.70320	1.9 days	−8	−$10	—
Oct 27 20:20	AUDUSD	SELL	0.1	0.70259 → 0.70266	1.9 days	−0.7	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69237 → 0.69630	3.5 days	−39.3	−$40	—
Oct 15 09:33	AUDUSD	SELL	0.1	0.69765 → 0.69267	20h 48m	+49.8	+$48	—
Oct 14 02:20	AUDUSD	SELL	0.1	0.69745 → 0.69944	1.9 days	−19.9	−$21	—
Oct 8 23:05	AUDUSD	SELL	0.1	0.69726 → 0.69600	1.9 days	+12.6	+$11	—
Oct 6 23:05	AUDUSD	SELL	0.1	0.69448 → 0.69798	1.9 days	−35	−$36	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69098 → 0.69449	3.2 days	−35.1	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70075	3.4 days	+16.9	+$16	—
Sep 24 02:12	AUDUSD	SELL	0.1	0.70684 → 0.70186	14h 42m	+49.8	+$48	—
Sep 23 11:22	AUDUSD	SELL	0.1	0.71213 → 0.70715	1.8 days	+49.8	+$49	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 16 19:27	AUDUSD	SELL	0.1	0.71259 → 0.70761	1.7 days	+49.8	+$49	—
Sep 14 13:04	AUDUSD	SELL	0.1	0.71604 → 0.71106	15h 34m	+49.8	+$50	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71552 → 0.71584	3.1 days	−3.2	−$4	—
Sep 10 19:08	AUDUSD	SELL	0.1	0.72074 → 0.71576	9h 23m	+49.8	+$50	—
Sep 9 23:20	AUDUSD	SELL	0.1	0.72080 → 0.72204	1.9 days	−12.4	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—
Sep 3 17:05	AUDUSD	SELL	0.1	0.71417 → 0.72057	1.9 days	−64	−$66	—
Sep 1 18:20	AUDUSD	SELL	0.1	0.71536 → 0.71478	1.9 days	+5.8	+$5	—

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