Pebble Poppy · strategy profile

Pebble Poppy · 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	−0.6%	−2	1	0
This month	−1.3%	−5	8	3
This year	−67.7%	−859	328	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−2.0	+0.6	−2.2	−0.7	−2.3	−3.5	−2.0	−3.0	+1.2	−1.6	−0.5	−18.2
2023	−3.0	−0.3	−4.3	−3.6	−2.2	−1.6	−2.2	−2.2	−2.5	−3.5	−4.8	−3.4	−33.7
2024	−5.2	−4.2	−2.3	−5.1	−4.0	−1.9	−3.2	−3.7	−5.2	−4.2	−5.6	−6.1	−50.9
2025	−7.7	−6.2	−4.6	−3.1	−5.5	−2.3	−1.5	−5.6	−9.7	−2.2	−13.7	−6.3	−68.5
2026	−15.5	−17.0	−21.8	−35.3	−4.7	−2.2	0.0	0.0	0.0	−2.3	0.0	·	−98.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.2%
Max weekly drawdown: −14.0%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,444
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 42% in the Asia session

Behaviour

from 3,752 trades

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

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

Statistics3,752 closed trades

Trades3,752

Won / lost1,193 / 2,559

Long win rate32% (3,752)

Short win rate0% (0)

Avg win+$6.6 · 5.2 pip

Avg loss−$6.8 · −5.3 pip

Best trade+$84 · Oct 11

Worst trade−$116 · Jun 16

Total pips−7,290

Lots375.2

Commission + swap−$134

Expectancy / trade−$2.5

Profit factor0.45

Sharpe−7.34daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$7.8

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$46)

Losing streak20 (−$97)

Avg holding time2h 4m

Trades / week14.9

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 03:15	EURGBP	BUY	0.1	0.83637 → 0.83614	1h 25m	−2.3	−$3	—
Oct 6 09:25	EURGBP	BUY	0.1	0.84930 → 0.84882	1h 25m	−4.8	−$6	—
Oct 6 04:40	EURGBP	BUY	0.1	0.84880 → 0.84881	1h 25m	+0.1	$0	—
Oct 6 02:42	EURGBP	BUY	0.1	0.84890 → 0.84844	1h 25m	−4.6	−$6	—
Oct 6 01:10	EURGBP	BUY	0.1	0.84875 → 0.84868	1h 25m	−0.7	−$1	—
Oct 5 22:55	EURGBP	BUY	0.1	0.84876 → 0.84856	1h 25m	−2	−$3	—
Oct 5 12:55	EURGBP	BUY	0.1	0.84771 → 0.84799	1h 25m	+2.8	+$4	—
Oct 5 09:38	EURGBP	BUY	0.1	0.84686 → 0.84746	1h 25m	+6	+$8	—
Oct 1 13:20	EURGBP	BUY	0.1	0.85396 → 0.85351	1h 25m	−4.5	−$6	—
Jun 23 10:13	EURGBP	BUY	0.1	0.86311 → 0.86277	1h 25m	−3.4	−$5	—
Jun 17 23:40	EURGBP	BUY	0.1	0.86545 → 0.86506	1h 25m	−3.9	−$5	—
Jun 9 00:56	EURGBP	BUY	0.1	0.86464 → 0.86460	1h 25m	−0.4	−$1	—
Jun 5 20:25	EURGBP	BUY	0.1	0.86410 → 0.86392	1h 25m	−1.8	−$2	—
May 19 21:52	EURGBP	BUY	0.1	0.86619 → 0.86608	1h 25m	−1.1	−$2	—
May 5 02:25	EURGBP	BUY	0.1	0.86418 → 0.86392	1h 25m	−2.6	−$4	—
May 4 17:06	EURGBP	BUY	0.1	0.86446 → 0.86369	1h 25m	−7.7	−$10	—
May 4 08:10	EURGBP	BUY	0.1	0.86348 → 0.86362	1h 25m	+1.4	+$2	—
May 4 01:55	EURGBP	BUY	0.1	0.86353 → 0.86312	1h 25m	−4.1	−$6	—
May 3 22:55	EURGBP	BUY	0.1	0.86356 → 0.86332	1h 25m	−2.4	−$3	—
May 1 18:10	EURGBP	BUY	0.1	0.86341 → 0.86308	1h 25m	−3.3	−$4	—
May 1 16:10	EURGBP	BUY	0.1	0.86329 → 0.86306	1h 25m	−2.3	−$3	—
May 1 08:55	EURGBP	BUY	0.1	0.86262 → 0.86295	1h 25m	+3.3	+$4	—
May 1 05:10	EURGBP	BUY	0.1	0.86256 → 0.86238	1h 25m	−1.8	−$2	—
May 1 03:40	EURGBP	BUY	0.1	0.86239 → 0.86235	1h 25m	−0.4	−$1	—
Apr 30 13:31	EURGBP	BUY	0.1	0.86618 → 0.86500	1h 25m	−11.8	−$16	—

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