Twilight Pebble · strategy profile

Twilight Pebble · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−11	1	0
This week	−0.2%	−13	5	2
This month	−2.1%	−134	26	11
This year	−4.6%	−280	222	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.7	−0.7	−2.9	−2.1	+3.1	−4.5	0.0	+0.8	−0.1	−2.3	+2.3	−6.7
2021	−1.3	−1.4	−1.1	+1.3	−0.7	+1.8	+1.7	−0.2	+1.9	−1.1	+1.4	−1.8	+0.4
2022	−3.9	+1.2	−0.7	+2.9	−2.6	−1.9	−1.3	−2.1	+7.3	−2.9	−7.6	−0.7	−12.2
2023	−5.2	+4.3	−1.2	+2.0	0.0	+1.4	−1.3	−0.9	−1.2	−1.1	+3.2	−1.4	−1.2
2024	−0.9	−3.0	+0.1	+0.7	−2.4	−1.0	−1.0	−2.0	−2.6	−2.1	−0.3	−2.6	−16.9
2025	+2.6	+1.0	+1.2	+2.5	−3.1	−0.6	+0.5	−1.8	+3.5	+1.0	−2.8	−1.2	+2.7
2026	+1.4	−0.5	−6.0	+2.1	+0.8	−4.1	+1.7	+0.7	+1.3	−1.9	+0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.6%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.2%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$3,589
Longest drawdown: 2421 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+33.5%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 66% in the London session

Behaviour

from 1,702 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,702 closed trades

Trades1,702

Won / lost808 / 894

Long win rate48% (596)

Short win rate47% (1,106)

Avg win+$32.0 · 32.2 pip

Avg loss−$32.7 · −32.5 pip

Best trade+$410 · Sep 26

Worst trade−$170 · Mar 19

Total pips−3,030

Lots170.2

Commission + swap−$321

Expectancy / trade−$2.0

Profit factor0.89

Sharpe−0.71daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$222)

Losing streak9 (−$408)

Avg holding time9h 26m

Trades / week4.8

Risk / trade2.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	GBPUSD	SELL	0.1	1.34010 → 1.34117	7h 10m	−10.7	−$11	—
Nov 2 14:40	GBPUSD	BUY	0.1	1.34162 → 1.34195	7h 10m	+3.3	+$3	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 22:40	GBPUSD	BUY	0.1	1.33733 → 1.33822	7h 10m	+8.9	+$8	—
Oct 28 14:10	GBPUSD	SELL	0.1	1.32782 → 1.32916	7h 10m	−13.4	−$13	—
Oct 27 16:40	GBPUSD	SELL	0.1	1.33117 → 1.33116	7h 10m	+0.1	$0	—
Oct 27 09:10	GBPUSD	SELL	0.1	1.33392 → 1.33194	7h 10m	+19.8	+$20	—
Oct 26 16:10	GBPUSD	SELL	0.1	1.33457 → 1.33530	7h 10m	−7.3	−$7	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.1 days	+0.9	$0	—
Oct 23 14:40	GBPUSD	SELL	0.1	1.33732 → 1.33764	7h 10m	−3.2	−$3	—
Oct 22 18:40	GBPUSD	SELL	0.1	1.33629 → 1.34031	7h 10m	−40.2	−$40	—
Oct 21 16:10	GBPUSD	BUY	0.1	1.34009 → 1.33860	7h 10m	−14.9	−$15	—
Oct 20 19:40	GBPUSD	BUY	0.1	1.33732 → 1.33787	7h 10m	+5.5	+$6	—
Oct 20 11:40	GBPUSD	BUY	0.1	1.33346 → 1.33402	7h 10m	+5.6	+$6	—
Oct 19 23:10	GBPUSD	SELL	0.1	1.33045 → 1.33071	7h 10m	−2.6	−$3	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 11:10	GBPUSD	BUY	0.1	1.33038 → 1.33360	7h 10m	+32.2	+$32	—
Oct 15 07:10	GBPUSD	BUY	0.1	1.32310 → 1.32446	7h 10m	+13.6	+$14	—
Oct 14 21:10	GBPUSD	SELL	0.1	1.31667 → 1.31883	7h 10m	−21.6	−$23	—
Oct 12 22:40	GBPUSD	SELL	0.1	1.32103 → 1.32105	7h 10m	−0.2	−$1	—
Oct 8 21:40	GBPUSD	BUY	0.1	1.32381 → 1.32253	7h 10m	−12.8	−$13	—
Oct 7 18:10	GBPUSD	SELL	0.1	1.32161 → 1.32180	7h 10m	−1.9	−$2	—
Oct 7 09:10	GBPUSD	SELL	0.1	1.32557 → 1.32388	7h 10m	+16.9	+$17	—
Oct 6 18:40	GBPUSD	BUY	0.1	1.32673 → 1.32728	7h 10m	+5.5	+$6	—
Oct 5 21:10	GBPUSD	SELL	0.1	1.31977 → 1.32199	7h 10m	−22.2	−$23	—

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