Pearl Pebble · strategy profile

Pearl Pebble · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+33	2	2
This month	+2.9%	+93	12	9
This year	−15.0%	−401	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−1.7	−0.2	−0.7	−3.0	−4.6	+3.0	−1.4	−2.9	−1.9	−4.1	0.0	−19.5
2023	−2.3	−0.5	−3.6	+1.3	−2.5	+0.5	−0.8	−3.4	−2.7	−0.5	−2.1	−1.0	−17.6
2024	+0.5	−2.8	−2.5	+1.0	+0.7	−0.5	−3.8	+3.6	+0.1	−5.5	−2.4	−4.1	−15.6
2025	−1.1	−4.8	−2.4	−0.2	−1.2	−2.3	−0.8	−1.2	−2.7	−2.5	−1.5	−1.8	−22.4
2026	−0.1	−6.1	−1.3	−0.2	−0.1	−4.7	−0.1	−4.1	−3.2	+3.8	0.0	·	−16.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −62.6%
Max drawdown · balance: −62.6%
Absolute drawdown: −$6,247
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURGBP

100%+60.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 8% · Tue 29% · Wed 17% · Thu 24% · Fri 22% · 74% in the Asia session

Behaviour

from 758 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics758 closed trades

Trades758

Won / lost325 / 433

Long win rate39% (346)

Short win rate46% (412)

Avg win+$31.0 · 25.4 pip

Avg loss−$37.2 · −28.6 pip

Best trade+$211 · Sep 26

Worst trade−$137 · Feb 5

Total pips−4,098

Lots75.8

Commission + swap−$872

Expectancy / trade−$8.0

Profit factor0.62

Sharpe−2.83daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak6 (+$162)

Losing streak9 (−$274)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.9%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83563 → 0.83263	2.9 days	+30	+$40	—
Oct 29 23:24	EURGBP	SELL	0.1	0.83627 → 0.83598	2 days	+2.9	+$2	—
Oct 27 23:15	EURGBP	BUY	0.1	0.83853 → 0.83633	2 days	−22	−$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83706 → 0.83876	2.9 days	−17	−$23	—
Oct 22 23:09	EURGBP	SELL	0.1	0.83947 → 0.83728	2 days	+21.9	+$27	—
Oct 20 21:05	EURGBP	SELL	0.1	0.84037 → 0.83965	2 days	+7.2	+$9	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84454 → 0.84257	2.8 days	+19.7	+$26	—
Oct 16 01:41	EURGBP	SELL	0.1	0.84468 → 0.84477	2 days	−0.9	−$3	—
Oct 14 01:31	EURGBP	SELL	0.1	0.84620 → 0.84498	2 days	+12.2	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84745 → 0.84545	2.9 days	+20	+$26	—
Oct 8 23:29	EURGBP	SELL	0.1	0.84806 → 0.84766	2 days	+4	+$3	—
Oct 6 21:46	EURGBP	SELL	0.1	0.84983 → 0.84834	2 days	+14.9	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85159 → 0.84967	3 days	+19.2	+$25	—
Oct 1 21:46	EURGBP	SELL	0.1	0.85708 → 0.85204	2 days	+50.4	+$65	—
Sep 29 21:04	EURGBP	BUY	0.1	0.86035 → 0.85724	2 days	−31.1	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86107 → 0.85929	2.9 days	−17.8	−$24	—
Sep 24 22:58	EURGBP	BUY	0.1	0.85803 → 0.86080	2 days	+27.7	+$35	—
Sep 22 23:09	EURGBP	SELL	0.1	0.85727 → 0.85799	2 days	−7.2	−$11	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85934 → 0.85729	2.9 days	−20.5	−$28	—
Sep 18 00:06	EURGBP	SELL	0.1	0.85638 → 0.85924	2 days	−28.6	−$40	—
Sep 15 23:54	EURGBP	SELL	0.1	0.85701 → 0.85653	2 days	+4.8	+$5	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85957 → 0.85622	2.8 days	−33.5	−$46	—
Sep 11 00:21	EURGBP	BUY	0.1	0.85880 → 0.85935	2 days	+5.5	+$5	—
Sep 9 00:06	EURGBP	BUY	0.1	0.85936 → 0.85849	2 days	−8.7	−$13	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85942 → 0.85788	2.7 days	−15.4	−$21	—

1–25 of 758

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