Amber Pebble · strategy profile

Amber 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	−0.3%	−22	1	0
This week	−0.4%	−28	3	0
This month	+0.4%	+33	11	5
This year	−0.6%	+9	94	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−1.5	−1.0	+0.2	+0.2	−0.3	+1.2	−0.2	−1.7	−1.1	+0.9	+0.8	−4.6
2021	+0.6	−0.2	−0.6	+0.7	+0.2	−1.1	+0.7	−1.7	−0.2	+0.5	−2.1	−0.9	−4.1
2022	−2.7	+1.3	−1.1	−4.7	−1.3	−2.6	+1.4	+0.4	−2.9	+0.8	+2.1	+0.3	−9.0
2023	+3.5	−1.6	−1.0	+0.9	−0.6	+1.4	−0.2	−0.9	−0.7	−0.5	0.0	+0.6	+0.8
2024	−2.0	−0.1	+0.1	−2.2	+0.2	+0.1	−1.1	+0.6	+0.8	−2.9	−0.6	−1.9	−8.9
2025	−0.4	−1.2	−1.5	−1.1	+0.6	+1.3	−2.7	0.0	−0.6	−1.3	+0.2	0.0	−6.6
2026	+0.1	−0.7	−2.3	+3.7	+1.0	−2.3	−0.2	+1.1	−1.0	+0.5	−0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$3,030
Longest drawdown: 2497 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

AUDUSD

100%+28.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 46% in the New York session

Behaviour

from 808 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics808 closed trades

Trades808

Won / lost360 / 448

Long win rate45% (808)

Short win rate0% (0)

Avg win+$27.4 · 27.8 pip

Avg loss−$28.4 · −27.8 pip

Best trade+$211 · Nov 11

Worst trade−$225 · Apr 6

Total pips−2,443

Lots80.8

Commission + swap−$428

Expectancy / trade−$3.6

Profit factor0.77

Sharpe−1.42daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$38.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$164)

Losing streak8 (−$233)

Avg holding time1.1 days

Trades / week2.3

Risk / trade5.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:58	AUDUSD	BUY	0.1	0.70095 → 0.69872	19h 40m	−22.3	−$23	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70261 → 0.70202	2.3 days	−5.9	−$6	—
Oct 30 10:02	AUDUSD	BUY	0.1	0.70285 → 0.70288	19h 40m	+0.3	$0	—
Oct 27 17:41	AUDUSD	BUY	0.1	0.70164 → 0.70312	19h 40m	+14.8	+$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70240 → 0.70238	2.5 days	−0.2	−$1	—
Oct 23 04:00	AUDUSD	BUY	0.1	0.70172 → 0.70132	19h 40m	−4	−$5	—
Oct 16 19:33	AUDUSD	BUY	0.1	0.69199 → 0.69427	19h 40m	+22.8	+$23	—
Oct 15 21:50	AUDUSD	BUY	0.1	0.69562 → 0.69210	19h 40m	−35.2	−$36	—
Oct 13 12:42	AUDUSD	BUY	0.1	0.69602 → 0.69771	19h 40m	+16.9	+$16	—
Oct 9 07:22	AUDUSD	BUY	0.1	0.69401 → 0.69825	19h 40m	+42.4	+$42	—
Oct 8 08:38	AUDUSD	BUY	0.1	0.69516 → 0.69552	19h 40m	+3.6	+$2	—
Oct 1 16:45	AUDUSD	BUY	0.1	0.69453 → 0.69145	19h 40m	−30.8	−$31	—
Sep 25 05:36	AUDUSD	BUY	0.1	0.70336 → 0.70169	19h 40m	−16.7	−$17	—
Sep 24 09:06	AUDUSD	BUY	0.1	0.70632 → 0.70282	19h 40m	−35	−$37	—
Sep 15 05:23	AUDUSD	BUY	0.1	0.71312 → 0.71169	19h 40m	−14.3	−$15	—
Sep 11 14:32	AUDUSD	BUY	0.1	0.71633 → 0.71751	19h 40m	+11.8	+$11	—
Sep 10 15:26	AUDUSD	BUY	0.1	0.72186 → 0.71703	19h 40m	−48.3	−$50	—
Sep 9 06:38	AUDUSD	BUY	0.1	0.72148 → 0.72318	19h 40m	+17	+$17	—
Sep 8 00:35	AUDUSD	BUY	0.1	0.72052 → 0.72174	19h 40m	+12.2	+$12	—
Sep 3 06:28	AUDUSD	BUY	0.1	0.71275 → 0.71613	19h 40m	+33.8	+$32	—
Sep 1 13:24	AUDUSD	BUY	0.1	0.71679 → 0.71469	19h 40m	−21	−$22	—
Aug 31 17:01	AUDUSD	BUY	0.1	0.71570 → 0.71662	19h 40m	+9.2	+$9	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71623 → 0.71504	2 days	−11.9	−$12	—
Aug 25 13:56	AUDUSD	BUY	0.1	0.71476 → 0.71550	19h 40m	+7.4	+$7	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.70765 → 0.71240	20h 30m	+47.5	+$46	—

1–25 of 808

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