Pebble Falcon · strategy profile

Pebble Falcon · 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	−0.6%	−36	3	1
This month	−0.5%	−27	13	6
This year	−5.0%	−256	142	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−2.8	−0.4	+1.1	−0.1	+4.2	−1.1	−0.7	−0.4	−0.3	+1.1	+2.0	+2.3
2023	−1.3	−3.0	−1.9	−1.2	+4.0	−0.2	+0.8	+0.6	+0.4	−0.8	−1.2	−0.2	−4.1
2024	+0.5	+0.9	−1.0	+0.4	−0.7	+1.2	−0.4	−2.4	−1.7	−0.7	+0.1	−0.5	−4.4
2025	+1.8	+1.4	+0.5	−1.2	−0.6	−0.5	−1.7	+3.6	+0.9	−0.9	−1.5	+0.8	+2.7
2026	+0.9	−3.4	−0.2	−0.4	+1.5	−1.5	+1.1	−0.6	−1.1	−1.0	−0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,285
Longest drawdown: 1413 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

EURGBP

100%+8.7%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 19% · Tue 29% · Wed 6% · Thu 32% · Fri 13% · 47% in the Asia session

Behaviour

from 833 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%.

Statistics833 closed trades

Trades833

Won / lost411 / 422

Long win rate45% (359)

Short win rate53% (474)

Avg win+$30.3 · 24.7 pip

Avg loss−$31.6 · −24.2 pip

Best trade+$302 · Sep 26

Worst trade−$177 · Feb 4

Total pips−52

Lots83.3

Commission + swap−$797

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$302)

Losing streak8 (−$250)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83311 → 0.83244	2.3 days	−6.7	−$9	—
Oct 30 13:35	EURGBP	BUY	0.1	0.83671 → 0.83355	1.5 days	−31.6	−$43	—
Oct 28 22:25	EURGBP	BUY	0.1	0.83681 → 0.83704	1.5 days	+2.3	+$1	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83880 → 0.83744	1.5 days	+13.6	+$18	—
Oct 22 01:15	EURGBP	BUY	0.1	0.83946 → 0.83855	1.5 days	−9.1	−$14	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—
Oct 15 15:05	EURGBP	BUY	0.1	0.84474 → 0.84512	1.5 days	+3.8	+$4	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84799 → 0.84625	1.5 days	+17.4	+$23	—
Oct 8 01:55	EURGBP	BUY	0.1	0.84823 → 0.84782	1.5 days	−4.1	−$7	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85143 → 0.84948	3.2 days	−19.5	−$27	—
Oct 1 15:40	EURGBP	BUY	0.1	0.85695 → 0.85154	1.5 days	−54.1	−$73	—
Sep 29 16:50	EURGBP	BUY	0.1	0.85994 → 0.85702	1.5 days	−29.2	−$39	—
Sep 25 20:10	EURGBP	SELL	0.1	0.85999 → 0.86017	1.5 days	−1.8	−$3	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 18 18:15	EURGBP	BUY	0.1	0.85680 → 0.85742	1.5 days	+6.2	+$8	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85741 → 0.85622	2.1 days	−11.9	−$17	—
Sep 11 18:20	EURGBP	SELL	0.1	0.85860 → 0.85758	1.5 days	+10.2	+$13	—
Sep 10 03:55	EURGBP	SELL	0.1	0.85837 → 0.85861	1.5 days	−2.4	−$5	—

1–25 of 833

Pebble Falcon◇Strategy

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