Pebble Ridge · strategy profile

Pebble Ridge · 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	+0.1%	+5	1	1
This week	+0.2%	+16	3	2
This month	+0.3%	+20	13	7
This year	−3.4%	−197	164	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−2.0	+1.1	+0.6	−2.6	+0.3	+1.0	−1.3	+1.6	+2.6	−1.2	−2.1	−2.2
2023	+1.2	+0.5	+0.2	+0.5	+1.0	0.0	−0.1	−1.5	−0.6	−0.8	−1.4	−0.8	−1.8
2024	+0.8	−0.9	−0.6	−1.4	−0.3	−0.6	+0.8	−0.1	+0.3	−0.5	+0.6	0.0	−2.0
2025	+0.3	+0.1	−0.8	0.0	−0.8	−2.4	+1.4	+0.9	−0.3	−0.6	+1.0	−0.4	−1.5
2026	+0.3	−0.2	−0.2	−0.4	−0.7	−1.1	−0.8	−0.4	−0.5	+0.4	+0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,346
Longest drawdown: 1195 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

EURGBP

100%+10.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 51% in the London session

Behaviour

from 897 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics897 closed trades

Trades897

Won / lost415 / 482

Long win rate0% (0)

Short win rate46% (897)

Avg win+$17.6 · 14.1 pip

Avg loss−$17.3 · −13.3 pip

Best trade+$101 · Oct 13

Worst trade−$125 · Nov 3

Total pips−583

Lots89.7

Commission + swap−$289

Expectancy / trade−$1.2

Profit factor0.87

Sharpe−0.78daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$25.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$193)

Losing streak12 (−$193)

Avg holding time15h 14m

Trades / week3.6

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURGBP	SELL	0.1	0.83454 → 0.83406	12h 19m	+4.8	+$6	—
Oct 30 18:10	EURGBP	SELL	0.1	0.83459 → 0.83332	11h 10m	+12.7	+$17	—
Oct 29 09:10	EURGBP	SELL	0.1	0.83692 → 0.83706	11h 10m	−1.4	−$2	—
Oct 27 01:10	EURGBP	SELL	0.1	0.83825 → 0.83736	11h 10m	+8.9	+$11	—
Oct 22 21:10	EURGBP	SELL	0.1	0.83765 → 0.83703	11h 10m	+6.2	+$8	—
Oct 21 19:10	EURGBP	SELL	0.1	0.83830 → 0.83863	11h 10m	−3.3	−$4	—
Oct 20 18:10	EURGBP	SELL	0.1	0.84097 → 0.83975	11h 10m	+12.2	+$16	—
Oct 19 19:10	EURGBP	SELL	0.1	0.84070 → 0.84286	11h 10m	−21.6	−$29	—
Oct 15 21:10	EURGBP	SELL	0.1	0.84578 → 0.84533	11h 10m	+4.5	+$5	—
Oct 14 15:10	EURGBP	SELL	0.1	0.84444 → 0.84572	11h 10m	−12.8	−$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	2.5 days	+17.2	+$22	—
Oct 8 23:10	EURGBP	SELL	0.1	0.84706 → 0.84764	11h 10m	−5.8	−$8	—
Oct 7 02:10	EURGBP	SELL	0.1	0.84774 → 0.84794	11h 10m	−2	−$3	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 02:10	EURGBP	SELL	0.1	0.85265 → 0.85187	11h 10m	+7.8	+$10	—
Sep 30 15:10	EURGBP	SELL	0.1	0.85674 → 0.85516	11h 10m	+15.8	+$21	—
Sep 29 23:10	EURGBP	SELL	0.1	0.85696 → 0.85739	11h 10m	−4.3	−$6	—
Sep 25 15:10	EURGBP	SELL	0.1	0.86046 → 0.86127	11h 10m	−8.1	−$11	—
Sep 24 13:10	EURGBP	SELL	0.1	0.85963 → 0.85979	11h 10m	−1.6	−$2	—
Sep 22 11:10	EURGBP	SELL	0.1	0.85742 → 0.85797	11h 10m	−5.5	−$7	—
Sep 18 13:10	EURGBP	SELL	0.1	0.85921 → 0.85933	11h 10m	−1.2	−$2	—
Sep 17 08:10	EURGBP	SELL	0.1	0.85627 → 0.85720	11h 10m	−9.3	−$12	—
Sep 11 17:10	EURGBP	SELL	0.1	0.85919 → 0.85796	11h 10m	+12.3	+$17	—
Sep 10 04:10	EURGBP	SELL	0.1	0.85854 → 0.85868	11h 10m	−1.4	−$3	—
Sep 8 23:10	EURGBP	SELL	0.1	0.85733 → 0.85865	11h 10m	−13.2	−$18	—

1–25 of 897

Pebble Ridge◇Strategy

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