Northern Pebble · strategy profile

Northern Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−12	5	2
This month	−1.5%	−68	26	10
This year	−10.5%	−535	284	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.0	−0.3	−3.1	+0.5	−0.2	+1.2	−0.2	−1.5	−1.4	+1.4	+0.7	−6.0
2021	−1.3	−0.3	−2.7	+0.1	−0.1	−2.3	−1.8	−1.5	−0.2	−1.1	−1.6	−0.6	−13.5
2022	+0.5	−3.6	+0.8	−5.7	+1.4	−1.6	−3.7	−1.0	+5.3	−1.7	+1.7	−3.7	−11.1
2023	−0.6	−1.9	+1.7	+0.7	−2.7	−0.5	0.0	+0.6	−0.8	−1.1	+2.2	−0.8	−3.3
2024	−5.0	+0.5	+0.1	−1.5	−0.8	+0.4	−1.3	−0.2	−0.2	−4.5	−1.5	−3.8	−17.9
2025	−1.9	−1.3	+3.2	−0.9	−0.3	+1.1	−1.6	+0.7	−0.3	−0.8	−1.5	+0.2	−3.3
2026	+1.7	−4.0	−3.3	+2.5	+1.9	−2.7	+0.8	0.0	−5.1	−2.0	−0.2	·	−10.5

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: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −49.3%
Max drawdown · balance: −49.3%
Absolute drawdown: −$4,907
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 30 12:40	EURUSD	BUY	0.1	1.12019 → 1.11817	1h 40m	−20.2	−$20	—
Oct 30 01:50	EURUSD	BUY	0.1	1.11617 → 1.11958	10h 50m	+34.1	+$34	—
Oct 29 13:16	EURUSD	BUY	0.1	1.11428 → 1.11226	1h 16m	−20.2	−$20	—
Oct 28 14:50	EURUSD	BUY	0.1	1.11243 → 1.11312	10h 50m	+6.9	+$7	—
Oct 26 09:50	EURUSD	BUY	0.1	1.12096 → 1.12087	10h 50m	−0.9	−$1	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12046 → 1.12177	2.3 days	+13.1	+$13	—
Oct 23 04:50	EURUSD	BUY	0.1	1.12251 → 1.12088	10h 50m	−16.3	−$17	—
Oct 22 10:57	EURUSD	BUY	0.1	1.12338 → 1.12136	9h 57m	−20.2	−$20	—
Oct 21 22:50	EURUSD	BUY	0.1	1.12301 → 1.12298	10h 50m	−0.3	−$2	—
Oct 21 01:50	EURUSD	BUY	0.1	1.12429 → 1.12243	10h 50m	−18.6	−$19	—
Oct 20 10:50	EURUSD	BUY	0.1	1.12144 → 1.12113	10h 50m	−3.1	−$3	—
Oct 19 16:02	EURUSD	BUY	0.1	1.12236 → 1.12034	2h 2m	−20.2	−$20	—
Oct 19 07:21	EURUSD	BUY	0.1	1.12269 → 1.12067	6h 21m	−20.2	−$20	—
Oct 16 05:50	EURUSD	BUY	0.1	1.12122 → 1.12231	10h 50m	+10.9	+$10	—
Oct 15 06:50	EURUSD	BUY	0.1	1.11562 → 1.12029	10h 50m	+46.7	+$45	—
Oct 13 12:50	EURUSD	BUY	0.1	1.11718 → 1.11921	10h 50m	+20.3	+$20	—
Oct 12 09:39	EURUSD	BUY	0.1	1.12053 → 1.11851	9h 39m	−20.2	−$20	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—
Oct 9 00:50	EURUSD	BUY	0.1	1.11960 → 1.12148	10h 50m	+18.8	+$18	—
Oct 8 04:50	EURUSD	BUY	0.1	1.12008 → 1.12039	10h 50m	+3.1	+$2	—
Oct 7 01:50	EURUSD	BUY	0.1	1.12598 → 1.12396	5h 50m	−20.2	−$21	—
Oct 6 19:50	EURUSD	BUY	0.1	1.12437 → 1.12561	10h 50m	+12.4	+$12	—
Oct 6 06:11	EURUSD	BUY	0.1	1.12229 → 1.12027	2h 11m	−20.2	−$20	—
Oct 6 03:50	EURUSD	BUY	0.1	1.12033 → 1.12214	10h 50m	+18.1	+$18	—

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