Saffron Pebble · strategy profile

Saffron Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+11	1	1
This week	+0.8%	+39	3	2
This month	+2.0%	+100	13	6
This year	−13.1%	−693	190	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−0.9	−2.1	0.0	−3.0	−1.0	+1.4	−1.1	−1.5	−1.9	−1.9	+3.6	−11.0
2021	+0.9	+0.1	−0.1	−1.4	−2.0	−1.1	−0.7	−1.4	−2.1	−0.3	−2.1	0.0	−10.2
2022	−1.1	−0.5	+0.4	−2.4	−1.1	+0.9	+1.4	−1.8	−0.4	+3.8	+1.1	−0.1	+0.1
2023	−1.2	−2.2	−0.9	−1.2	+0.1	−1.1	−2.3	+2.8	−1.9	−2.0	−3.6	−0.5	−14.1
2024	+0.9	+1.4	−0.6	−1.9	−1.0	−3.2	−1.9	+0.1	−0.5	−0.9	−3.2	−1.5	−12.3
2025	−2.4	−0.2	−1.0	+1.1	−1.5	−2.7	−2.3	+1.7	−2.4	+1.9	−0.9	−1.0	−9.7
2026	−4.1	−2.1	−1.7	−0.1	−2.1	+0.7	+0.2	−0.8	−5.2	+0.4	+0.9	·	−13.7

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: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −52.8%
Max drawdown · balance: −52.8%
Absolute drawdown: −$5,263
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:20	GBPUSD	BUY	0.1	1.34108 → 1.34213	8h 20m	+10.5	+$11	—
Nov 2 08:50	GBPUSD	BUY	0.1	1.33916 → 1.34373	8h 20m	+45.7	+$46	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33965 → 1.33797	2.1 days	−16.8	−$17	—
Oct 26 22:50	GBPUSD	BUY	0.1	1.33432 → 1.33414	8h 20m	−1.8	−$2	—
Oct 22 23:50	GBPUSD	BUY	0.1	1.33669 → 1.34006	8h 20m	+33.7	+$33	—
Oct 20 02:05	GBPUSD	BUY	0.1	1.33104 → 1.33174	8h 20m	+7	+$7	—
Oct 19 15:44	GBPUSD	BUY	0.1	1.33294 → 1.33092	6h 44m	−20.2	−$20	—
Oct 19 07:21	GBPUSD	BUY	0.1	1.33360 → 1.33158	0h 21m	−20.2	−$20	—
Oct 19 06:35	GBPUSD	BUY	0.1	1.33331 → 1.33265	8h 20m	−6.6	−$7	—
Oct 15 00:35	GBPUSD	BUY	0.1	1.31507 → 1.32353	8h 20m	+84.6	+$83	—
Oct 13 01:35	GBPUSD	BUY	0.1	1.32104 → 1.32133	8h 20m	+2.9	+$2	—
Oct 7 21:35	GBPUSD	BUY	0.1	1.32081 → 1.32096	8h 20m	+1.5	$0	—
Oct 7 10:24	GBPUSD	BUY	0.1	1.32418 → 1.32216	1h 24m	−20.2	−$20	—
Oct 2 05:50	GBPUSD	BUY	0.1	1.31981 → 1.32082	8h 20m	+10.1	+$10	—
Oct 1 15:05	GBPUSD	BUY	0.1	1.32211 → 1.32009	4h 35m	−20.2	−$20	—
Oct 1 07:31	GBPUSD	BUY	0.1	1.32586 → 1.32384	1h 16m	−20.2	−$20	—
Sep 30 01:50	GBPUSD	BUY	0.1	1.32121 → 1.32249	8h 20m	+12.8	+$12	—
Sep 29 15:00	GBPUSD	BUY	0.1	1.32334 → 1.32132	4h 30m	−20.2	−$20	—
Sep 29 09:25	GBPUSD	BUY	0.1	1.32449 → 1.32247	3h 10m	−20.2	−$20	—
Sep 24 00:22	GBPUSD	BUY	0.1	1.32503 → 1.32301	6h 37m	−20.2	−$22	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.32512 → 1.32310	0h 21m	−20.2	−$20	—
Sep 23 13:49	GBPUSD	BUY	0.1	1.32812 → 1.32610	1h 49m	−20.2	−$20	—
Sep 23 11:43	GBPUSD	BUY	0.1	1.32937 → 1.32735	0h 43m	−20.2	−$20	—
Sep 23 09:39	GBPUSD	BUY	0.1	1.33056 → 1.32854	0h 54m	−20.2	−$20	—
Sep 23 08:00	GBPUSD	BUY	0.1	1.33194 → 1.32992	1h 15m	−20.2	−$20	—

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