River Pebble · strategy profile

River 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	−2.6%	−180	2	0
This month	−3.7%	−258	7	2
This year	−14.0%	−995	67	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.6	−5.6	+8.5	+0.7	−1.1	+5.4	−1.5	−3.7	+3.7	−0.5	−2.1	−9.9	−11.8
2021	−0.7	−2.1	−4.1	−4.2	−1.1	+5.3	−3.3	+0.7	+5.7	+2.0	−1.8	+2.2	−1.6
2022	+1.9	+1.2	+3.5	+2.0	+6.2	−1.3	−3.0	+2.3	+4.6	−1.8	+0.1	−2.4	+13.2
2023	+3.5	+0.9	−1.9	−4.0	+0.3	+2.4	+0.2	−3.9	+1.6	−8.2	+1.2	−0.2	−8.0
2024	−2.9	−2.5	+3.2	−0.1	−2.8	−0.9	+4.7	+4.7	−0.3	−1.0	−3.3	+0.3	−0.8
2025	+0.5	+0.6	−2.6	−0.8	+0.6	−0.5	−2.3	+1.0	−2.3	−0.8	+0.5	−2.4	−8.3
2026	+0.8	−0.8	−6.2	−1.6	−2.5	−3.8	+2.2	+0.5	+0.9	−3.5	−0.4	·	−14.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.7%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,036
Longest drawdown: 2304 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+30.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 31% · Tue 23% · Wed 20% · Thu 16% · Fri 10% · 44% in the New York session

Behaviour

from 620 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics620 closed trades

Trades620

Won / lost254 / 366

Long win rate41% (282)

Short win rate41% (338)

Avg win+$103.0 · 105.8 pip

Avg loss−$79.7 · −78.4 pip

Best trade+$359 · Sep 26

Worst trade−$94 · Mar 1

Total pips−1,819

Lots62.0

Commission + swap−$1,182

Expectancy / trade−$4.8

Profit factor0.90

Sharpe−0.69daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$107.7

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak8 (+$359)

Losing streak9 (−$366)

Avg holding time3.9 days

Trades / week1.7

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:14	GBPUSD	SELL	0.1	1.32811 → 1.33713	1.3 days	−90.2	−$92	—
Oct 28 06:32	GBPUSD	BUY	0.1	1.33740 → 1.32838	2.3 days	−90.2	−$91	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33518 → 1.33652	5.6 days	+13.4	+$10	—
Oct 20 06:30	GBPUSD	BUY	0.1	1.32362 → 1.33552	5.2 days	+119	+$118	—
Oct 15 00:32	GBPUSD	SELL	0.1	1.31491 → 1.32393	8h 32m	−90.2	−$92	—
Oct 14 15:06	GBPUSD	BUY	0.1	1.32362 → 1.31460	2.7 days	−90.2	−$91	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32463 → 1.32162	7 days	−30.1	−$34	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32263 → 1.32412	7 days	−14.9	−$18	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33625 → 1.32317	5.8 days	+130.8	+$128	—
Sep 21 22:30	GBPUSD	SELL	0.1	1.34235 → 1.33713	5.2 days	+52.2	+$49	—
Sep 16 18:00	GBPUSD	BUY	0.1	1.35284 → 1.34382	2.7 days	−90.2	−$91	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35080 → 1.35192	7 days	−11.2	−$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35282 → 1.35109	7 days	+17.3	+$14	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36325 → 1.35265	5.8 days	+106	+$103	—
Aug 24 23:15	GBPUSD	BUY	0.1	1.36099 → 1.36342	5.2 days	+24.3	+$21	—
Aug 19 13:18	GBPUSD	SELL	0.1	1.35294 → 1.36196	2.7 days	−90.2	−$91	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34919 → 1.35337	6.7 days	+41.8	+$38	—
Aug 10 04:50	GBPUSD	BUY	0.1	1.34562 → 1.34885	5.2 days	+32.3	+$30	—
Aug 4 22:05	GBPUSD	BUY	0.1	1.34682 → 1.34475	5.2 days	−20.7	−$23	—
Jul 30 14:02	GBPUSD	SELL	0.1	1.33498 → 1.34400	3.4 days	−90.2	−$93	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34367 → 1.33233	7 days	+113.4	+$110	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.33879 → 1.34417	6.9 days	+53.8	+$50	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33927 → 1.33782	6 days	−14.5	−$18	—
Jul 6 19:50	GBPUSD	BUY	0.1	1.32765 → 1.33906	5.2 days	+114.1	+$112	—
Jul 1 14:34	GBPUSD	SELL	0.1	1.31928 → 1.32830	2.7 days	−90.2	−$91	—

1–25 of 620

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