Pebble Thorn · strategy profile

Pebble Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−41	1	0
This week	−0.4%	−27	3	1
This month	−1.0%	−59	10	4
This year	−8.5%	−576	88	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−0.6	−3.1	−2.1	+1.3	−0.4	−1.3	+2.1	−4.5	+1.6	−1.7	−1.1	−8.1
2021	+0.6	−0.1	−1.8	0.0	+1.7	−1.9	−0.2	−0.2	0.0	−0.2	−1.5	−1.3	−4.8
2022	+2.1	+0.7	−0.1	−0.2	−1.5	+1.2	−1.6	−1.2	+4.0	+0.8	+0.3	−0.4	+4.1
2023	−1.2	−1.9	−2.7	−0.6	−3.2	−0.7	+0.4	−2.6	+0.6	−1.7	−0.3	+1.1	−12.9
2024	−2.0	−2.6	−0.8	−2.5	−1.6	−1.8	−1.3	+1.2	+1.0	+0.7	−1.3	+0.4	−10.7
2025	−2.6	+0.9	−0.9	+0.4	+0.6	+2.5	+0.4	−0.1	−0.7	+0.9	−1.7	−0.6	−0.7
2026	+0.1	−2.8	−1.7	+3.2	−1.1	−3.9	+0.3	−0.9	−0.8	−0.6	−0.6	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,544
Longest drawdown: 2428 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+34.9%

Long 69% · Short 31%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the London session

Behaviour

from 748 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 83% · over 12h 10%. Automated share 100%.

Statistics748 closed trades

Trades748

Won / lost349 / 399

Long win rate45% (518)

Short win rate51% (230)

Avg win+$39.0 · 39.4 pip

Avg loss−$42.9 · −42.5 pip

Best trade+$80 · Jul 30

Worst trade−$108 · Dec 20

Total pips−3,200

Lots74.8

Commission + swap−$286

Expectancy / trade−$4.7

Profit factor0.80

Sharpe−1.52daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$160)

Losing streak8 (−$225)

Avg holding time18h 0m

Trades / week2.1

Risk / trade0.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	GBPUSD	BUY	0.1	1.34427 → 1.34015	17h 5m	−41.2	−$42	—
Oct 30 18:20	GBPUSD	BUY	0.1	1.34031 → 1.33929	17h 5m	−10.2	−$10	—
Oct 29 01:05	GBPUSD	BUY	0.1	1.32906 → 1.33153	17h 5m	+24.7	+$23	—
Oct 20 23:35	GBPUSD	BUY	0.1	1.33598 → 1.33735	17h 5m	+13.7	+$13	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 16 02:50	GBPUSD	BUY	0.1	1.32736 → 1.32784	17h 5m	+4.8	+$4	—
Oct 15 02:54	GBPUSD	BUY	0.1	1.31720 → 1.32518	9h 24m	+79.8	+$78	—
Oct 14 15:07	GBPUSD	BUY	0.1	1.32141 → 1.31439	2h 22m	−70.2	−$70	—
Oct 8 20:35	GBPUSD	SELL	0.1	1.32071 → 1.32294	17h 5m	−22.3	−$22	—
Oct 7 04:50	GBPUSD	BUY	0.1	1.32790 → 1.32487	17h 5m	−30.3	−$31	—
Oct 1 03:35	GBPUSD	BUY	0.1	1.32968 → 1.32501	17h 5m	−46.7	−$48	—
Sep 17 21:35	GBPUSD	BUY	0.1	1.33784 → 1.33560	17h 5m	−22.4	−$23	—
Sep 14 18:50	GBPUSD	SELL	0.1	1.35175 → 1.35122	17h 5m	+5.3	+$5	—
Aug 27 19:50	GBPUSD	SELL	0.1	1.35903 → 1.35881	17h 5m	+2.2	+$2	—
Aug 25 09:05	GBPUSD	SELL	0.1	1.36289 → 1.36483	17h 5m	−19.4	−$20	—
Aug 20 06:05	GBPUSD	BUY	0.1	1.35963 → 1.36028	17h 5m	+6.5	+$5	—
Aug 18 08:05	GBPUSD	SELL	0.1	1.35519 → 1.35277	17h 5m	+24.2	+$24	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 13 23:35	GBPUSD	SELL	0.1	1.34854 → 1.34903	17h 5m	−4.9	−$5	—
Aug 12 10:35	GBPUSD	SELL	0.1	1.34978 → 1.35216	17h 5m	−23.8	−$24	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35015 → 1.34886	2.3 days	−12.9	−$13	—
Aug 6 20:50	GBPUSD	SELL	0.1	1.34582 → 1.34530	17h 5m	+5.2	+$5	—
Aug 5 18:35	GBPUSD	SELL	0.1	1.34454 → 1.34709	17h 5m	−25.5	−$26	—
Aug 4 21:35	GBPUSD	SELL	0.1	1.34238 → 1.34479	17h 5m	−24.1	−$25	—
Jul 31 09:35	GBPUSD	BUY	0.1	1.34685 → 1.34520	17h 5m	−16.5	−$17	—

1–25 of 748

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