Fern Pebble · strategy profile

Fern Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	2	1
This month	−1.6%	−121	7	2
This year	−2.6%	−153	78	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.4	+1.0	+1.1	−1.5	−0.1	+0.5	+0.1	−1.3	+0.7	+0.2	+1.5	+3.1
2021	−0.1	+1.7	−0.4	+0.5	−0.5	−0.3	−1.8	+0.4	−0.9	−0.6	0.0	−2.0	−4.0
2022	+1.1	−2.0	+0.4	−2.4	+1.5	−4.1	−1.5	−1.4	−3.1	+1.5	+1.7	−0.7	−9.1
2023	−1.9	−0.7	+1.5	−2.1	−1.7	+1.2	−1.2	−0.5	−1.0	−1.8	+1.0	−0.3	−7.7
2024	−1.6	−0.4	−0.1	+0.7	−1.5	+0.7	+0.2	+1.5	−0.7	+0.5	−1.9	−0.3	−2.8
2025	−0.7	+1.9	+0.5	−3.4	−0.9	−1.0	−2.9	−0.2	+1.3	−1.5	+0.3	+0.3	−6.3
2026	+2.7	−0.1	−0.7	+0.7	−1.1	−3.0	−0.3	+1.1	−0.1	−1.6	0.0	·	−2.5

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: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,656
Longest drawdown: 2014 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:05	EURUSD	BUY	0.1	1.11773 → 1.11687	18h 5m	−8.6	−$9	—
Oct 28 04:05	EURUSD	SELL	0.1	1.11407 → 1.11217	18h 5m	+19	+$19	—
Oct 23 00:05	EURUSD	BUY	0.1	1.12514 → 1.12214	18h 5m	−30	−$31	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11938	2.7 days	−44.2	−$45	—
Oct 15 18:05	EURUSD	BUY	0.1	1.11947 → 1.12171	18h 5m	+22.4	+$22	—
Oct 14 20:05	EURUSD	BUY	0.1	1.12072 → 1.11540	18h 5m	−53.2	−$53	—
Oct 9 20:05	EURUSD	BUY	0.1	1.12270 → 1.12005	18h 5m	−26.5	−$27	—
Oct 1 04:05	EURUSD	BUY	0.1	1.13591 → 1.13268	18h 5m	−32.3	−$34	—
Sep 14 20:05	EURUSD	SELL	0.1	1.15852 → 1.15458	18h 5m	+39.4	+$39	—
Sep 10 06:05	EURUSD	BUY	0.1	1.16465 → 1.16390	18h 5m	−7.5	−$9	—
Sep 9 10:05	EURUSD	BUY	0.1	1.16272 → 1.16242	18h 5m	−3	−$4	—
Sep 8 08:05	EURUSD	BUY	0.1	1.16297 → 1.16130	18h 5m	−16.7	−$17	—
Sep 4 06:05	EURUSD	BUY	0.1	1.16133 → 1.16292	18h 5m	+15.9	+$15	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 21 20:05	EURUSD	BUY	0.1	1.16912 → 1.16785	18h 5m	−12.7	−$13	—
Aug 20 00:05	EURUSD	BUY	0.1	1.15893 → 1.16783	18h 5m	+89	+$88	—
Aug 17 20:05	EURUSD	BUY	0.1	1.15842 → 1.15778	18h 5m	−6.4	−$6	—
Aug 13 08:05	EURUSD	BUY	0.1	1.15531 → 1.15226	18h 5m	−30.5	−$32	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15584 → 1.15604	2.3 days	+2	+$2	—
Aug 5 14:05	EURUSD	BUY	0.1	1.15315 → 1.15501	18h 5m	+18.6	+$18	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15190 → 1.15461	2.2 days	+27.1	+$27	—
Jul 30 14:05	EURUSD	BUY	0.1	1.14486 → 1.15318	18h 5m	+83.2	+$82	—
Jul 29 10:05	EURUSD	BUY	0.1	1.14013 → 1.13908	18h 5m	−10.5	−$11	—
Jul 27 20:05	EURUSD	BUY	0.1	1.14150 → 1.13696	18h 5m	−45.4	−$45	—
Jul 24 08:05	EURUSD	SELL	0.1	1.13718 → 1.13871	18h 5m	−15.3	−$16	—

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