Windy Pebble · strategy profile

Windy 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	−1.0%	−60	1	0
This month	+2.8%	+178	9	6
This year	−0.1%	+84	93	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−2.1	−5.7	−1.4	−1.1	−3.9	+2.3	−3.0	−4.5	−2.9	−1.8	−1.7	−27.0
2021	+2.1	+1.5	+2.7	−2.6	−0.8	−2.3	−2.3	+0.8	−0.3	+2.8	+4.9	+0.5	+6.9
2022	+0.2	−0.1	−2.9	−1.6	+5.1	+1.2	−3.9	−8.1	−1.0	−7.6	+4.2	−1.0	−15.5
2023	+1.5	−1.0	+5.8	+1.7	−0.4	−1.2	−3.4	−0.8	−3.4	−1.7	−4.3	+4.4	−2.8
2024	+1.0	+3.6	+0.7	−2.0	+0.1	+1.9	−1.0	−5.3	−0.5	+1.7	+0.9	+0.7	+1.9
2025	−4.2	−5.6	+0.6	+1.7	−0.6	+9.2	−3.9	−2.5	+0.4	+0.9	−0.5	−2.6	−7.2
2026	−4.0	−3.3	+2.3	+0.5	+2.0	+0.5	−1.9	+0.3	−0.1	+4.0	−0.2	·	+0.1

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: −1.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −45.0%
Max drawdown · balance: −45.0%
Absolute drawdown: −$4,393
Longest drawdown: 2487 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 21% · Thu 18% · Fri 19% · 66% in the New York session

Behaviour

from 792 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics792 closed trades

Trades792

Won / lost329 / 463

Long win rate37% (380)

Short win rate46% (412)

Avg win+$56.8 · 57.9 pip

Avg loss−$48.5 · −47.8 pip

Best trade+$280 · Nov 10

Worst trade−$109 · Feb 2

Total pips−3,075

Lots79.2

Commission + swap−$689

Expectancy / trade−$4.8

Profit factor0.83

Sharpe−0.96daily returns, annualised

Z-score−3.5 (100%)dependence between runs

Standard deviation$65.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak9 (+$383)

Losing streak10 (−$376)

Avg holding time1.4 days

Trades / week2.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:46	GBPUSD	SELL	0.1	1.33741 → 1.34343	17h 46m	−60.2	−$61	—
Oct 27 21:00	GBPUSD	BUY	0.1	1.33597 → 1.32977	1.5 days	−62	−$63	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33986 → 1.33676	3 days	+31	+$30	—
Oct 20 13:45	GBPUSD	SELL	0.1	1.33339 → 1.33941	1.1 days	−60.2	−$61	—
Oct 16 06:10	GBPUSD	BUY	0.1	1.31515 → 1.32930	1.6 days	+141.5	+$140	—
Oct 14 06:10	GBPUSD	BUY	0.1	1.32063 → 1.32660	1.6 days	+59.7	+$59	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32399 → 1.32186	2 days	+21.3	+$21	—
Oct 9 02:10	GBPUSD	BUY	0.1	1.32126 → 1.32385	1.6 days	+25.9	+$24	—
Oct 6 18:10	GBPUSD	BUY	0.1	1.31973 → 1.32779	1.6 days	+80.6	+$80	—
Oct 1 22:10	GBPUSD	SELL	0.1	1.32632 → 1.31968	1.6 days	+66.4	+$64	—
Sep 29 22:10	GBPUSD	SELL	0.1	1.32639 → 1.32290	1.6 days	+34.9	+$34	—
Sep 23 02:10	GBPUSD	SELL	0.1	1.33939 → 1.33252	1.6 days	+68.7	+$68	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33487 → 1.33722	2.4 days	+23.5	+$23	—
Sep 16 18:13	GBPUSD	BUY	0.1	1.34732 → 1.34130	10h 13m	−60.2	−$60	—
Sep 15 18:10	GBPUSD	BUY	0.1	1.35070 → 1.34739	1.6 days	−33.1	−$34	—
Sep 10 14:10	GBPUSD	SELL	0.1	1.35427 → 1.35176	1.6 days	+25.1	+$24	—
Sep 8 22:10	GBPUSD	SELL	0.1	1.35320 → 1.35419	1.6 days	−9.9	−$11	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35285 → 1.35109	2.7 days	+17.6	+$17	—
Sep 2 10:03	GBPUSD	BUY	0.1	1.35423 → 1.34821	1.3 days	−60.2	−$61	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35547 → 1.35241	2.2 days	−30.6	−$31	—
Aug 28 14:28	GBPUSD	BUY	0.1	1.35901 → 1.35299	18h 28m	−60.2	−$61	—
Aug 27 10:10	GBPUSD	SELL	0.1	1.36517 → 1.35793	1.6 days	+72.4	+$70	—
Aug 21 06:10	GBPUSD	SELL	0.1	1.36057 → 1.36463	1.6 days	−40.6	−$43	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 14 02:10	GBPUSD	SELL	0.1	1.35257 → 1.34927	1.6 days	+33	+$31	—

1–25 of 792

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