Opal Pebble · strategy profile

Opal 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	+0.1%	+13	3	1
This month	+1.0%	+95	12	8
This year	+1.4%	+231	131	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.6	−1.7	−0.6	−1.7	+2.6	+1.2	−2.6	+5.5	+3.0	−0.9	−2.2	+0.5
2023	−0.4	+1.2	−0.1	+0.3	+2.0	+0.2	+1.5	−0.1	+0.5	−0.8	−0.1	+0.6	+4.6
2024	+1.6	−0.1	0.0	+0.3	+0.1	+1.0	−0.3	+0.1	+1.1	−1.7	+2.2	+1.4	+5.7
2025	−0.7	+1.3	−1.5	−0.5	+0.8	−1.8	+0.6	+0.1	−1.6	+0.8	+1.0	−0.8	−2.3
2026	+0.1	−1.6	+2.4	+0.8	−1.7	−0.8	+1.6	−0.6	−0.5	+1.7	−0.2	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$899
Longest drawdown: 612 days · Sep
Recovery factor: 1.1
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+9.7%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 18% · Tue 9% · Wed 33% · Thu 5% · Fri 36% · 71% in the Asia session

Behaviour

from 745 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%.

Statistics745 closed trades

Trades745

Won / lost390 / 355

Long win rate44% (71)

Short win rate53% (674)

Avg win+$33.2 · 27.2 pip

Avg loss−$33.7 · −25.6 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+1,531

Lots74.5

Commission + swap−$872

Expectancy / trade+$1.3

Profit factor1.08

Sharpe0.47daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.01% / 0.01%

Recovery factor1.1

Winning streak8 (+$347)

Losing streak7 (−$308)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 02:15	EURGBP	SELL	0.1	0.83621 → 0.83616	2 days	+0.5	−$1	—
Oct 28 00:05	EURGBP	SELL	0.1	0.83851 → 0.83634	2 days	+21.7	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83716 → 0.83876	2.4 days	−16	−$22	—
Oct 23 10:40	EURGBP	SELL	0.1	0.83823 → 0.83710	2 days	+11.3	+$13	—
Oct 21 00:05	EURGBP	SELL	0.1	0.84205 → 0.83957	2 days	+24.8	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84297 → 0.84257	2.2 days	+4	+$5	—
Oct 16 11:35	EURGBP	SELL	0.1	0.84400 → 0.84391	2 days	+0.9	−$1	—
Oct 14 07:15	EURGBP	SELL	0.1	0.84596 → 0.84498	2 days	+9.8	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84748 → 0.84545	2.9 days	+20.3	+$26	—
Oct 8 21:50	EURGBP	SELL	0.1	0.84831 → 0.84760	2 days	+7.1	+$7	—
Oct 6 21:10	EURGBP	SELL	0.1	0.85005 → 0.84807	2 days	+19.8	+$25	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85093 → 0.84967	2.3 days	+12.6	+$16	—
Oct 2 12:35	EURGBP	SELL	0.1	0.85516 → 0.85025	2 days	+49.1	+$63	—
Sep 29 22:50	EURGBP	SELL	0.1	0.86016 → 0.85737	2 days	+27.9	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86073 → 0.85948	2.6 days	+12.5	+$16	—
Sep 25 00:10	EURGBP	SELL	0.1	0.85789 → 0.86099	2 days	−31	−$43	—
Sep 22 21:20	EURGBP	SELL	0.1	0.85774 → 0.85795	2 days	−2.1	−$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 06:05	EURGBP	SELL	0.1	0.85638 → 0.85913	2 days	−27.5	−$39	—
Sep 16 01:30	EURGBP	SELL	0.1	0.85721 → 0.85643	2 days	+7.8	+$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85750 → 0.85622	2.1 days	−12.8	−$18	—
Sep 11 08:05	EURGBP	SELL	0.1	0.85873 → 0.85870	2 days	+0.3	−$2	—
Sep 8 21:10	EURGBP	BUY	0.1	0.85866 → 0.85843	2 days	−2.3	−$4	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 745

Opal Pebble◇Strategy

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