Lilac Pebble · strategy profile

Lilac Pebble · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	+0.3%	+18	5	3
This month	+1.1%	+75	21	12
This year	+2.2%	+204	144	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.9	−1.6	+1.2	−1.6	−2.8	+1.5	−2.7	−2.7	−0.3	−1.3	−2.3	−14.5
2023	−0.7	+1.2	−0.9	+0.6	+1.3	−0.9	+0.5	0.0	−1.8	−1.2	+0.5	−0.7	−1.9
2024	+0.9	−1.3	+0.2	+0.2	+0.5	+0.1	+0.3	+0.8	−0.4	−1.9	+0.2	−0.2	−0.5
2025	+0.7	+0.8	−1.0	−0.2	−1.0	−2.2	−2.0	−1.6	−1.7	−1.1	−1.2	+0.5	−10.0
2026	+0.1	−1.0	+0.9	+0.7	−1.2	−0.1	+1.4	−0.9	+0.1	+2.0	0.0	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,493
Longest drawdown: 1763 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

EURGBP

100%+22.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 11% · Tue 22% · Wed 25% · Thu 24% · Fri 19% · 46% in the Asia session

Behaviour

from 826 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%.

Statistics826 closed trades

Trades826

Won / lost400 / 426

Long win rate0% (0)

Short win rate48% (826)

Avg win+$20.8 · 16.9 pip

Avg loss−$24.7 · −18.9 pip

Best trade+$125 · Oct 13

Worst trade−$190 · Sep 23

Total pips−1,326

Lots82.6

Commission + swap−$598

Expectancy / trade−$2.7

Profit factor0.79

Sharpe−1.30daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$139)

Losing streak15 (−$153)

Avg holding time1.4 days

Trades / week3.3

Risk / trade4.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	EURGBP	SELL	0.1	0.83292 → 0.83477	1.1 days	−18.5	−$25	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83467 → 0.83263	2.6 days	+20.4	+$27	—
Oct 30 06:35	EURGBP	SELL	0.1	0.83650 → 0.83506	1.1 days	+14.4	+$19	—
Oct 29 04:10	EURGBP	SELL	0.1	0.83619 → 0.83677	1.1 days	−5.8	−$9	—
Oct 28 01:50	EURGBP	SELL	0.1	0.83715 → 0.83638	1.1 days	+7.7	+$10	—
Oct 26 23:15	EURGBP	SELL	0.1	0.83863 → 0.83756	1.1 days	+10.7	+$14	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83744 → 0.83876	2.6 days	−13.2	−$18	—
Oct 23 07:05	EURGBP	SELL	0.1	0.83905 → 0.83785	1.1 days	+12	+$16	—
Oct 22 04:20	EURGBP	SELL	0.1	0.83934 → 0.83929	1.1 days	+0.5	−$1	—
Oct 21 01:40	EURGBP	SELL	0.1	0.84249 → 0.83960	1.1 days	+28.9	+$38	—
Oct 19 22:55	EURGBP	SELL	0.1	0.84034 → 0.84278	1.1 days	−24.4	−$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84322 → 0.84257	2.1 days	+6.5	+$8	—
Oct 16 17:45	EURGBP	SELL	0.1	0.84520 → 0.84323	1.1 days	+19.7	+$26	—
Oct 15 03:35	EURGBP	SELL	0.1	0.84477 → 0.84740	1.1 days	−26.3	−$36	—
Oct 14 01:10	EURGBP	SELL	0.1	0.84476 → 0.84496	1.1 days	−2	−$3	—
Oct 12 22:55	EURGBP	SELL	0.1	0.84576 → 0.84484	1.1 days	+9.2	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84790 → 0.84545	2.6 days	+24.5	+$32	—
Oct 9 06:20	EURGBP	SELL	0.1	0.84809 → 0.84831	1.1 days	−2.2	−$3	—
Oct 8 04:25	EURGBP	SELL	0.1	0.84768 → 0.84825	1.1 days	−5.7	−$9	—
Oct 7 01:50	EURGBP	SELL	0.1	0.84833 → 0.84783	1.1 days	+5	+$6	—
Oct 5 23:40	EURGBP	SELL	0.1	0.85009 → 0.84871	1.1 days	+13.8	+$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85073 → 0.84967	2.3 days	+10.6	+$14	—
Oct 2 12:45	EURGBP	SELL	0.1	0.85387 → 0.85035	1.1 days	+35.2	+$46	—
Oct 1 10:15	EURGBP	SELL	0.1	0.85533 → 0.85402	1.1 days	+13.1	+$16	—
Sep 30 07:40	EURGBP	SELL	0.1	0.85813 → 0.85544	1.1 days	+26.9	+$35	—

1–25 of 826

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