Wild Pebble · strategy profile

Wild 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	−0.8%	−87	5	3
This month	+0.7%	+105	19	12
This year	0.0%	+258	190	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	+4.4	+3.6	+1.8	−3.0	−1.7	−1.3	+3.4	+1.9	+1.6	−4.1	−4.0	+3.4
2024	−2.2	−2.3	−3.5	−0.8	−2.5	+0.3	−3.4	−6.3	+5.4	+2.0	−1.4	+1.3	−13.3
2025	−1.5	−5.9	−1.6	−1.5	+0.2	0.0	+2.0	−0.3	−0.6	−5.0	−1.0	−1.2	−16.3
2026	−0.4	−0.8	−1.1	−1.1	+1.1	+1.9	+3.2	−0.5	−2.9	+1.6	−0.8	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −7.7%
Max drawdown · equity: −35.6%
Max drawdown · balance: −35.6%
Absolute drawdown: −$2,749
Longest drawdown: 1321 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+24.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 21% · Thu 19% · Fri 21% · 44% in the New York session

Behaviour

from 912 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 22% · over 12h 70%. Automated share 100%.

Statistics912 closed trades

Trades912

Won / lost400 / 512

Long win rate45% (428)

Short win rate43% (484)

Avg win+$50.1 · 75.2 pip

Avg loss−$43.8 · −64.3 pip

Best trade+$309 · Mar 15

Worst trade−$147 · Oct 5

Total pips−2,820

Lots91.2

Commission + swap−$638

Expectancy / trade−$2.7

Profit factor0.89

Sharpe−0.70daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$59.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$309)

Losing streak19 (−$517)

Avg holding time1.4 days

Trades / week4.6

Risk / trade0.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURJPY	SELL	0.1	176.334 → 177.136	5h 53m	−80.2	−$51	—
Nov 1 22:03	EURJPY	BUY	0.1	175.116 → 175.640	2.3 days	+52.4	+$33	—
Oct 30 14:17	EURJPY	BUY	0.1	175.874 → 175.072	2h 13m	−80.2	−$51	—
Oct 30 11:21	EURJPY	SELL	0.1	176.098 → 176.001	1.5 days	+9.7	+$6	—
Oct 28 23:30	EURJPY	BUY	0.1	175.884 → 176.001	1.5 days	+11.7	+$5	—
Oct 27 12:05	EURJPY	SELL	0.1	176.234 → 175.851	1.5 days	+38.3	+$24	—
Oct 25 21:03	EURJPY	BUY	0.1	175.380 → 176.160	2.9 days	+78	+$49	—
Oct 23 00:15	EURJPY	BUY	0.1	176.082 → 175.280	14h 9m	−80.2	−$52	—
Oct 22 09:50	EURJPY	BUY	0.1	176.786 → 175.984	3h 22m	−80.2	−$51	—
Oct 22 06:12	EURJPY	SELL	0.1	177.743 → 176.996	1.5 days	+74.7	+$45	—
Oct 20 16:09	EURJPY	SELL	0.1	177.529 → 177.693	1.5 days	−16.4	−$11	—
Oct 19 03:45	EURJPY	SELL	0.1	176.791 → 177.593	6h 19m	−80.2	−$51	—
Oct 18 21:03	EURJPY	SELL	0.1	177.317 → 176.793	3.1 days	+52.4	+$32	—
Oct 15 06:09	EURJPY	SELL	0.1	177.314 → 177.140	1.5 days	+17.4	+$9	—
Oct 13 16:20	EURJPY	SELL	0.1	177.430 → 177.309	1.5 days	+12.1	+$7	—
Oct 11 21:03	EURJPY	BUY	0.1	176.852 → 176.940	3.1 days	+8.8	+$5	—
Oct 8 05:01	EURJPY	SELL	0.1	178.076 → 177.311	1.5 days	+76.5	+$46	—
Oct 6 17:52	EURJPY	BUY	0.1	176.364 → 178.070	1.5 days	+170.6	+$107	—
Oct 5 06:37	EURJPY	BUY	0.1	177.032 → 176.230	4h 35m	−80.2	−$51	—
Oct 4 21:04	EURJPY	BUY	0.1	177.314 → 177.426	3.2 days	+11.2	+$6	—
Oct 1 12:32	EURJPY	BUY	0.1	177.992 → 178.413	1.5 days	+42.1	+$25	—
Sep 30 01:20	EURJPY	BUY	0.1	178.674 → 177.872	16h 57m	−80.2	−$52	—
Sep 29 08:14	EURJPY	BUY	0.1	178.900 → 178.617	1.5 days	−28.3	−$18	—
Sep 27 21:03	EURJPY	SELL	0.1	180.642 → 178.887	3.2 days	+175.5	+$111	—
Sep 24 16:26	EURJPY	BUY	0.1	180.110 → 180.662	1.5 days	+55.2	+$33	—

1–25 of 912

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