Baltic Pebble · strategy profile

Baltic Pebble · 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	−0.2%	−11	4	0
This month	−0.9%	−39	23	5
This year	−11.3%	−564	228	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.5	−1.3	+0.3	−0.7	−0.5	−0.9	−0.7	−2.7	+1.2	+2.2	−1.6	−5.8
2023	+0.3	−1.7	−1.0	+1.0	−0.7	−0.2	−1.8	−1.3	−0.6	−0.8	−0.4	−1.8	−8.9
2024	−2.1	−0.9	−0.6	+0.2	−0.8	−1.4	−0.9	−0.8	−1.4	−0.5	−1.1	−1.1	−11.4
2025	−2.0	−1.0	−0.3	−1.3	+0.8	−3.1	−2.1	+0.1	−1.4	−0.4	−0.4	−1.5	−12.7
2026	−0.5	−2.9	−0.1	−0.8	−1.2	−1.0	−2.4	−1.2	−0.8	−0.9	−0.1	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,999
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+40.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 73% in the London session

Behaviour

from 1,362 trades

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

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

Statistics1,362 closed trades

Trades1,362

Won / lost484 / 878

Long win rate37% (680)

Short win rate35% (682)

Avg win+$9.8 · 7.8 pip

Avg loss−$10.0 · −7.8 pip

Best trade+$76 · Apr 9

Worst trade−$122 · Sep 23

Total pips−3,081

Lots136.2

Commission + swap−$21

Expectancy / trade−$2.9

Profit factor0.54

Sharpe−4.01daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$14.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$86)

Losing streak13 (−$138)

Avg holding time1h 59m

Trades / week5.4

Risk / trade2.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	EURGBP	SELL	0.1	0.83474 → 0.83514	1h 55m	−4	−$5	—
Nov 2 04:10	EURGBP	BUY	0.1	0.83440 → 0.83435	1h 55m	−0.5	−$1	—
Oct 29 02:55	EURGBP	SELL	0.1	0.83652 → 0.83678	1h 55m	−2.6	−$3	—
Oct 28 08:40	EURGBP	BUY	0.1	0.83719 → 0.83680	1h 55m	−3.9	−$5	—
Oct 26 13:40	EURGBP	SELL	0.1	0.83836 → 0.83830	1h 55m	+0.6	+$1	—
Oct 23 16:10	EURGBP	BUY	0.1	0.83787 → 0.83744	1h 55m	−4.3	−$6	—
Oct 22 09:40	EURGBP	SELL	0.1	0.83803 → 0.83770	1h 55m	+3.3	+$4	—
Oct 21 12:55	EURGBP	BUY	0.1	0.83878 → 0.83815	1h 55m	−6.3	−$8	—
Oct 20 08:10	EURGBP	SELL	0.1	0.84117 → 0.84117	1h 55m	0	$0	—
Oct 19 17:40	EURGBP	BUY	0.1	0.84269 → 0.84268	1h 55m	−0.1	$0	—
Oct 19 09:55	EURGBP	SELL	0.1	0.84070 → 0.84125	1h 55m	−5.5	−$7	—
Oct 19 02:40	EURGBP	BUY	0.1	0.84239 → 0.84231	1h 55m	−0.8	−$1	—
Oct 15 10:55	EURGBP	SELL	0.1	0.84588 → 0.84610	1h 55m	−2.2	−$3	—
Oct 14 16:10	EURGBP	BUY	0.1	0.84454 → 0.84556	1h 55m	+10.2	+$13	—
Oct 13 10:55	EURGBP	SELL	0.1	0.84467 → 0.84477	1h 55m	−1	−$1	—
Oct 13 04:25	EURGBP	BUY	0.1	0.84537 → 0.84511	1h 55m	−2.6	−$3	—
Oct 9 10:55	EURGBP	SELL	0.1	0.84737 → 0.84725	1h 55m	+1.2	+$2	—
Oct 9 07:25	EURGBP	BUY	0.1	0.84839 → 0.84803	1h 55m	−3.6	−$5	—
Oct 8 12:40	EURGBP	SELL	0.1	0.84713 → 0.84739	1h 55m	−2.6	−$3	—
Oct 7 12:55	EURGBP	BUY	0.1	0.84676 → 0.84627	1h 55m	−4.9	−$6	—
Oct 6 16:40	EURGBP	SELL	0.1	0.84765 → 0.84816	1h 55m	−5.1	−$7	—
Oct 5 14:55	EURGBP	BUY	0.1	0.84826 → 0.84780	1h 55m	−4.6	−$6	—
Oct 5 00:25	EURGBP	SELL	0.1	0.84967 → 0.84963	1h 55m	+0.4	+$1	—
Oct 2 16:10	EURGBP	BUY	0.1	0.85198 → 0.85061	1h 55m	−13.7	−$18	—
Oct 1 16:40	EURGBP	SELL	0.1	0.85262 → 0.85133	1h 55m	+12.9	+$17	—

1–25 of 1362

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