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Pebble Cloud · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−34	1	0
This month	+0.1%	+19	10	5
This year	+0.9%	+203	115	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+1.0	+0.6	−2.6	−5.9	+0.5	+1.9	−2.0	+0.3	−0.7	−1.3	+0.7	−9.1
2021	−0.7	−3.3	+2.3	−1.3	−3.3	+1.4	+2.2	−1.6	+1.7	−0.7	+2.1	+0.1	−1.0
2022	−3.2	+0.3	0.0	−1.0	−0.7	−4.8	−1.6	+2.9	−0.4	−2.0	−0.5	+2.8	−8.4
2023	−0.9	−0.7	−4.9	−1.9	+2.0	+0.5	+5.0	−1.8	−0.1	−1.0	−2.4	+3.9	−2.3
2024	−1.2	−1.4	+1.8	−1.0	−1.1	+0.3	0.0	+1.3	−1.3	+3.3	+1.6	−1.9	+0.4
2025	−1.1	−3.4	−1.1	+10.4	+0.3	+0.8	−1.0	−4.6	−0.8	−4.2	−1.2	−2.7	−8.5
2026	+4.3	−2.4	−6.0	−0.3	+1.3	−0.4	0.0	+0.8	+2.9	+1.1	−0.2	·	+1.0

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: −3.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$3,108
Longest drawdown: 2418 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:25	EURUSD	SELL	0.1	1.11304 → 1.11643	2.1 days	−33.9	−$36	—
Oct 27 22:40	EURUSD	SELL	0.1	1.12194 → 1.11317	2.1 days	+87.7	+$87	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.6 days	+22.8	+$22	—
Oct 23 07:20	EURUSD	BUY	0.1	1.12218 → 1.11942	2.1 days	−27.6	−$30	—
Oct 20 22:55	EURUSD	BUY	0.1	1.11838 → 1.12273	2.1 days	+43.5	+$43	—
Oct 16 19:05	EURUSD	SELL	0.1	1.11393 → 1.12350	2.1 days	−95.7	−$98	—
Oct 14 01:10	EURUSD	SELL	0.1	1.12042 → 1.12048	2.1 days	−0.6	−$2	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 16:20	EURUSD	SELL	0.1	1.11887 → 1.11913	2.1 days	−2.6	−$5	—
Oct 7 09:20	EURUSD	SELL	0.1	1.12019 → 1.11938	2.1 days	+8.1	+$7	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12677 → 1.12566	2.5 days	+11.1	+$11	—
Oct 2 07:30	EURUSD	SELL	0.1	1.13489 → 1.12613	2.1 days	+87.6	+$86	—
Sep 30 03:25	EURUSD	SELL	0.1	1.13877 → 1.13397	2.1 days	+48	+$47	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13886 → 1.13757	3.6 days	+12.9	+$12	—
Sep 23 03:15	EURUSD	SELL	0.1	1.14836 → 1.14317	2.1 days	+51.9	+$51	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14884 → 1.14796	2.1 days	+8.8	+$8	—
Sep 18 16:40	EURUSD	SELL	0.1	1.15398 → 1.14745	2.1 days	+65.3	+$63	—
Sep 16 13:25	EURUSD	SELL	0.1	1.15470 → 1.15367	2.1 days	+10.3	+$9	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16078 → 1.15953	2.3 days	+12.5	+$12	—
Sep 11 11:20	EURUSD	BUY	0.1	1.16245 → 1.15915	2.1 days	−33	−$35	—
Sep 8 23:05	EURUSD	BUY	0.1	1.16080 → 1.16246	2.1 days	+16.6	+$16	—
Sep 4 13:55	EURUSD	SELL	0.1	1.15815 → 1.16140	2.1 days	−32.5	−$35	—
Sep 2 01:05	EURUSD	SELL	0.1	1.15873 → 1.15829	2.1 days	+4.4	+$3	—
Aug 28 15:50	EURUSD	BUY	0.1	1.16460 → 1.15976	2.1 days	−48.4	−$50	—
Aug 26 08:45	EURUSD	BUY	0.1	1.16731 → 1.16730	2.1 days	−0.1	−$1	—

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