Pebble Lake · strategy profile

Pebble Lake · 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	+0.1%	+4	5	3
This month	−1.6%	−53	20	7
This year	−18.8%	−772	246	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+1.5	−1.3	+0.1	+0.3	−1.7	−2.9	0.0	0.0	−0.7	−1.4	−2.5	−10.4
2023	−0.8	−4.0	+1.1	−1.9	−2.4	−1.4	−2.3	+0.1	−0.4	−1.0	−3.0	−2.7	−18.8
2024	−1.8	−1.8	−1.3	−1.2	−1.7	−2.7	−2.5	−0.2	−2.3	+2.0	−3.1	−1.1	−17.7
2025	+1.6	−1.1	+0.9	+0.3	−1.8	−1.4	−1.2	−0.6	−2.3	+0.4	−2.9	−1.1	−9.5
2026	−2.4	−0.1	−3.0	−3.3	−2.4	−2.9	−0.3	−1.0	−2.6	−2.6	+0.2	·	−20.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −54.6%
Max drawdown · balance: −54.6%
Absolute drawdown: −$5,424
Longest drawdown: 1700 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 8.8%

Symbol split

90 days

EURGBP

100%+54.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 21% · Fri 20% · 50% in the London session

Behaviour

from 1,554 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,554 closed trades

Trades1,554

Won / lost584 / 970

Long win rate38% (1,554)

Short win rate0% (0)

Avg win+$14.3 · 11.4 pip

Avg loss−$14.2 · −11.1 pip

Best trade+$131 · Sep 23

Worst trade−$122 · Sep 26

Total pips−4,143

Lots155.4

Commission + swap−$112

Expectancy / trade−$3.5

Profit factor0.61

Sharpe−3.70daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$98)

Losing streak17 (−$153)

Avg holding time5h 42m

Trades / week6.2

Risk / trade8.8%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:35	EURGBP	BUY	0.1	0.83566 → 0.83575	5h 5m	+0.9	+$1	—
Nov 2 06:05	EURGBP	BUY	0.1	0.83411 → 0.83461	5h 5m	+5	+$7	—
Oct 30 04:05	EURGBP	BUY	0.1	0.83604 → 0.83568	5h 5m	−3.6	−$5	—
Oct 28 16:05	EURGBP	BUY	0.1	0.83790 → 0.83723	5h 5m	−6.7	−$9	—
Oct 28 10:05	EURGBP	BUY	0.1	0.83662 → 0.83741	5h 5m	+7.9	+$10	—
Oct 26 13:35	EURGBP	BUY	0.1	0.83926 → 0.83821	5h 5m	−10.5	−$14	—
Oct 26 03:05	EURGBP	BUY	0.1	0.83904 → 0.83839	5h 5m	−6.5	−$9	—
Oct 23 12:05	EURGBP	BUY	0.1	0.83776 → 0.83725	5h 5m	−5.1	−$7	—
Oct 22 07:05	EURGBP	BUY	0.1	0.83898 → 0.83868	5h 5m	−3	−$4	—
Oct 19 20:35	EURGBP	BUY	0.1	0.84263 → 0.84256	5h 5m	−0.7	−$1	—
Oct 15 06:35	EURGBP	BUY	0.1	0.84708 → 0.84639	5h 5m	−6.9	−$9	—
Oct 14 20:05	EURGBP	BUY	0.1	0.84528 → 0.84559	5h 5m	+3.1	+$4	—
Oct 13 07:35	EURGBP	BUY	0.1	0.84537 → 0.84552	5h 5m	+1.5	+$2	—
Oct 9 08:05	EURGBP	BUY	0.1	0.84793 → 0.84783	5h 5m	−1	−$1	—
Oct 8 11:35	EURGBP	BUY	0.1	0.84861 → 0.84690	5h 5m	−17.1	−$23	—
Oct 8 05:05	EURGBP	BUY	0.1	0.84775 → 0.84825	5h 5m	+5	+$7	—
Oct 7 22:35	EURGBP	BUY	0.1	0.84752 → 0.84748	5h 5m	−0.4	−$2	—
Oct 6 13:05	EURGBP	BUY	0.1	0.84930 → 0.84793	5h 5m	−13.7	−$18	—
Oct 5 23:35	EURGBP	BUY	0.1	0.84872 → 0.84851	5h 5m	−2.1	−$3	—
Oct 5 18:05	EURGBP	BUY	0.1	0.84826 → 0.84836	5h 5m	+1	+$1	—
Oct 2 12:35	EURGBP	BUY	0.1	0.85259 → 0.85006	5h 5m	−25.3	−$33	—
Oct 2 05:05	EURGBP	BUY	0.1	0.85240 → 0.85166	5h 5m	−7.4	−$10	—
Sep 29 09:35	EURGBP	BUY	0.1	0.85833 → 0.85678	5h 5m	−15.5	−$21	—
Sep 29 01:35	EURGBP	BUY	0.1	0.85826 → 0.85792	5h 5m	−3.4	−$5	—
Sep 25 05:05	EURGBP	BUY	0.1	0.86113 → 0.86048	5h 5m	−6.5	−$9	—

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