Pale Pebble · strategy profile

Pale 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	+0.2%	+16	3	1
This month	+2.3%	+152	14	9
This year	+2.6%	+269	156	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.4	−2.3	+0.4	−2.2	−2.0	+1.8	−3.8	−1.6	+0.8	−0.9	−2.0	−12.3
2023	−0.4	−0.4	+0.2	+0.3	+2.3	−0.7	−0.3	+0.5	−2.2	−1.0	+0.2	−1.1	−2.6
2024	+1.4	−0.7	+0.1	−0.3	−0.1	+0.6	+0.8	0.0	+1.3	−1.4	+1.8	+0.8	+4.3
2025	−1.6	+0.9	−1.4	−1.6	+0.4	−1.9	−0.9	+0.1	−1.3	−1.1	−0.1	+1.1	−7.4
2026	+0.4	−0.9	+0.1	+1.2	−2.0	+0.8	+0.9	−1.0	+0.3	+3.0	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$2,011
Longest drawdown: 1755 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 5.0%

Symbol split

90 days

EURGBP

100%+14.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 11% · Tue 34% · Wed 2% · Thu 34% · Fri 18% · 45% in the New York session

Behaviour

from 878 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%.

Statistics878 closed trades

Trades878

Won / lost444 / 434

Long win rate0% (0)

Short win rate51% (878)

Avg win+$26.4 · 21.4 pip

Avg loss−$30.4 · −23.3 pip

Best trade+$198 · Sep 30

Worst trade−$186 · Sep 23

Total pips−583

Lots87.8

Commission + swap−$835

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.60daily returns, annualised

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

Standard deviation$40.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$189)

Losing streak6 (−$219)

Avg holding time1.7 days

Trades / week3.5

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83254 → 0.83417	2.3 days	−16.3	−$22	—
Oct 30 14:30	EURGBP	SELL	0.1	0.83650 → 0.83299	1.5 days	+35.1	+$46	—
Oct 29 00:10	EURGBP	SELL	0.1	0.83692 → 0.83720	1.5 days	−2.8	−$6	—
Oct 27 10:15	EURGBP	SELL	0.1	0.83890 → 0.83664	1.5 days	+22.6	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83802 → 0.83876	3.4 days	−7.4	−$11	—
Oct 22 09:20	EURGBP	SELL	0.1	0.83969 → 0.83796	1.5 days	+17.3	+$21	—
Oct 20 15:10	EURGBP	SELL	0.1	0.84227 → 0.84011	1.5 days	+21.6	+$28	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84322 → 0.84257	2.1 days	+6.5	+$8	—
Oct 16 14:30	EURGBP	SELL	0.1	0.84675 → 0.84208	1.5 days	+46.7	+$62	—
Oct 14 23:50	EURGBP	SELL	0.1	0.84458 → 0.84632	1.5 days	−17.4	−$25	—
Oct 13 10:05	EURGBP	SELL	0.1	0.84576 → 0.84460	1.5 days	+11.6	+$15	—
Oct 9 17:50	EURGBP	SELL	0.1	0.84818 → 0.84618	1.5 days	+20	+$26	—
Oct 8 03:00	EURGBP	SELL	0.1	0.84781 → 0.84793	1.5 days	−1.2	−$4	—
Oct 6 13:05	EURGBP	SELL	0.1	0.84972 → 0.84812	1.5 days	+16	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84970 → 0.84967	2 days	+0.3	$0	—
Oct 2 19:00	EURGBP	SELL	0.1	0.85427 → 0.84998	1.5 days	+42.9	+$56	—
Oct 1 01:50	EURGBP	SELL	0.1	0.85772 → 0.85429	1.5 days	+34.3	+$43	—
Sep 29 10:35	EURGBP	SELL	0.1	0.85969 → 0.85720	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86067 → 0.85948	2.3 days	+11.9	+$15	—
Sep 25 13:30	EURGBP	SELL	0.1	0.85984 → 0.86034	1.5 days	−5	−$7	—
Sep 24 00:10	EURGBP	SELL	0.1	0.85766 → 0.85993	1.5 days	−22.7	−$32	—
Sep 22 10:05	EURGBP	SELL	0.1	0.85728 → 0.85785	1.5 days	−5.7	−$8	—
Sep 18 19:50	EURGBP	SELL	0.1	0.85677 → 0.85766	1.5 days	−8.9	−$12	—
Sep 17 03:30	EURGBP	SELL	0.1	0.85577 → 0.85706	1.5 days	−12.9	−$19	—
Sep 15 10:05	EURGBP	SELL	0.1	0.85723 → 0.85613	1.5 days	+11	+$14	—

1–25 of 878

Pale Pebble◇Strategy

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