Pebble Fern · strategy profile

Pebble Fern · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	1	0
This month	−6.2%	−435	9	0
This year	−11.0%	−716	105	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.6	+5.6	−2.9	−1.4	+1.0	+1.2	−0.8	−0.3	+0.1	−1.2	+0.4	+4.0
2021	−1.2	+0.2	−0.7	0.0	−0.8	−1.3	+0.1	+0.6	0.0	−2.8	−2.7	−2.4	−11.1
2022	0.0	−0.8	−0.1	+0.6	−0.4	−2.3	−2.6	−2.7	−4.8	+1.5	−0.6	−1.9	−14.1
2023	−2.4	−0.4	−0.1	−2.6	+1.5	+0.2	+1.8	−1.9	+0.2	−2.3	+5.7	+1.7	+1.4
2024	+0.1	+0.8	−0.3	−0.1	−0.4	−0.8	−0.9	+1.8	−0.8	+0.4	+0.9	−1.0	−0.4
2025	−0.9	−3.8	+3.6	+1.7	+0.4	+1.0	−2.2	−3.4	−1.4	−2.0	−1.5	+1.4	−7.1
2026	+1.4	−0.6	−4.7	+0.4	+0.2	−2.2	−0.7	+0.9	−0.7	−5.4	−0.1	·	−11.5

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: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −38.5%
Max drawdown · balance: −38.5%
Absolute drawdown: −$3,311
Longest drawdown: 2407 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:55	EURUSD	SELL	0.1	1.11251 → 1.11347	1.6 days	−9.6	−$11	—
Oct 27 18:55	EURUSD	BUY	0.1	1.12228 → 1.11334	1.6 days	−89.4	−$90	—
Oct 23 18:55	EURUSD	BUY	0.1	1.12425 → 1.11922	1.6 days	−50.3	−$51	—
Oct 21 18:55	EURUSD	BUY	0.1	1.12306 → 1.12261	1.6 days	−4.5	−$5	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12579 → 1.11938	2.4 days	−64.1	−$65	—
Oct 16 06:55	EURUSD	SELL	0.1	1.11220 → 1.12340	1.6 days	−112	−$114	—
Oct 14 02:55	EURUSD	SELL	0.1	1.11751 → 1.12106	1.6 days	−35.5	−$37	—
Oct 8 22:55	EURUSD	SELL	0.1	1.11894 → 1.12148	1.6 days	−25.4	−$27	—
Oct 7 04:55	EURUSD	SELL	0.1	1.11885 → 1.12331	1.6 days	−44.6	−$46	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 10:55	EURUSD	SELL	0.1	1.13255 → 1.12360	1.6 days	+89.5	+$88	—
Sep 30 02:55	EURUSD	SELL	0.1	1.13744 → 1.13408	1.6 days	+33.6	+$33	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13667 → 1.13757	3.1 days	−9	−$10	—
Sep 24 16:55	EURUSD	SELL	0.1	1.14383 → 1.13809	1.6 days	+57.4	+$56	—
Sep 22 16:55	EURUSD	BUY	0.1	1.14839 → 1.14356	1.6 days	−48.3	−$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 17 12:55	EURUSD	SELL	0.1	1.15384 → 1.14892	1.6 days	+49.2	+$48	—
Sep 15 18:55	EURUSD	SELL	0.1	1.15697 → 1.15433	1.6 days	+26.4	+$26	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16009 → 1.15953	2.7 days	+5.6	+$5	—
Sep 11 02:55	EURUSD	BUY	0.1	1.16465 → 1.16063	1.6 days	−40.2	−$42	—
Sep 9 06:55	EURUSD	BUY	0.1	1.16284 → 1.16389	1.6 days	+10.5	+$10	—
Sep 4 00:55	EURUSD	SELL	0.1	1.15707 → 1.16307	1.6 days	−60	−$62	—
Sep 2 06:55	EURUSD	BUY	0.1	1.16173 → 1.15699	1.6 days	−47.4	−$48	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 25 16:55	EURUSD	BUY	0.1	1.16825 → 1.16690	1.6 days	−13.5	−$14	—

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