Pebble Blossom · strategy profile

Pebble Blossom · 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	+0.5%	+43	3	2
This month	+1.7%	+142	9	8
This year	+3.7%	+381	93	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.0	−1.0	+0.7	−1.4	−1.1	+2.7	−2.5	+1.6	+0.5	−0.9	−2.4	−4.6
2023	+0.5	+0.4	−0.5	+0.3	+2.0	−0.2	−0.3	+0.2	−2.1	−0.5	+1.1	−0.2	+0.7
2024	+1.5	−0.1	+0.2	0.0	+0.6	+0.8	+0.9	+0.7	+2.0	−1.4	+1.8	+0.8	+7.8
2025	−0.7	+1.5	−1.2	−0.3	+1.2	−1.7	−0.9	−0.5	−0.7	−1.7	+0.6	+0.4	−4.0
2026	+0.9	−1.7	+0.8	+1.5	−0.9	+0.7	−0.1	−0.2	+0.2	+2.4	−0.1	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$885
Longest drawdown: 983 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+3.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 35% · Tue 1% · Wed 50% · Thu 6% · Fri 7% · 47% in the Asia session

Behaviour

from 530 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%.

Statistics530 closed trades

Trades530

Won / lost277 / 253

Long win rate0% (0)

Short win rate52% (530)

Avg win+$37.3 · 30.5 pip

Avg loss−$39.6 · −30.2 pip

Best trade+$288 · Sep 30

Worst trade−$242 · Sep 25

Total pips+824

Lots53.0

Commission + swap−$784

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$53.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak10 (+$145)

Losing streak6 (−$285)

Avg holding time2.9 days

Trades / week2.1

Risk / trade6.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:30	EURGBP	SELL	0.1	0.83294 → 0.83438	2.4 days	−14.4	−$20	—
Oct 30 15:58	EURGBP	SELL	0.1	0.83718 → 0.83327	2.4 days	+39.1	+$50	—
Oct 28 06:15	EURGBP	SELL	0.1	0.83863 → 0.83682	2.4 days	+18.1	+$23	—
Oct 23 19:30	EURGBP	SELL	0.1	0.83827 → 0.83717	2.4 days	+11	+$13	—
Oct 21 09:33	EURGBP	SELL	0.1	0.84224 → 0.83807	2.4 days	+41.7	+$55	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84406 → 0.84257	4.3 days	+14.9	+$17	—
Oct 14 06:49	EURGBP	SELL	0.1	0.84606 → 0.84490	2.4 days	+11.6	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84728 → 0.84545	4.2 days	+18.3	+$22	—
Oct 7 14:15	EURGBP	SELL	0.1	0.84682 → 0.84668	2.4 days	+1.4	+$1	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85483 → 0.84967	4.4 days	+51.6	+$66	—
Sep 30 09:51	EURGBP	SELL	0.1	0.86013 → 0.85550	2.4 days	+46.3	+$60	—
Sep 25 19:17	EURGBP	SELL	0.1	0.85904 → 0.86028	2.4 days	−12.4	−$18	—
Sep 23 09:30	EURGBP	SELL	0.1	0.85754 → 0.85882	2.4 days	−12.8	−$18	—
Sep 18 15:59	EURGBP	SELL	0.1	0.85675 → 0.85750	2.4 days	−7.5	−$12	—
Sep 16 07:00	EURGBP	SELL	0.1	0.85731 → 0.85681	2.4 days	+5	+$6	—
Sep 11 16:45	EURGBP	SELL	0.1	0.85859 → 0.85803	2.4 days	+5.6	+$6	—
Sep 9 07:15	EURGBP	SELL	0.1	0.85914 → 0.85847	2.4 days	+6.7	+$8	—
Sep 4 18:30	EURGBP	SELL	0.1	0.85764 → 0.85944	2.4 days	−18	−$26	—
Sep 2 08:12	EURGBP	SELL	0.1	0.85578 → 0.85709	2.4 days	−13.1	−$19	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85676 → 0.85509	4.3 days	+16.7	+$20	—
Aug 26 12:31	EURGBP	SELL	0.1	0.85587 → 0.85660	2.4 days	−7.3	−$11	—
Aug 21 20:22	EURGBP	SELL	0.1	0.85611 → 0.85584	2.4 days	+2.7	+$2	—
Aug 19 11:23	EURGBP	SELL	0.1	0.85457 → 0.85629	2.4 days	−17.2	−$24	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85382 → 0.85307	4.3 days	+7.5	+$8	—
Aug 12 06:45	EURGBP	SELL	0.1	0.85673 → 0.85411	2.4 days	+26.2	+$34	—

1–25 of 530

Pebble Blossom◇Strategy

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