Pebble Garden · strategy profile

Pebble Garden · 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	−1.1%	−77	2	1
This month	−2.4%	−155	12	5
This year	−16.5%	−1,225	131	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−2.1	+2.5	−2.1	+2.0	−5.2	+2.5	−0.1	−0.6	−0.5	−0.1	+3.2	−1.3
2021	−0.2	+1.9	−3.1	−5.2	+3.9	−2.0	−1.3	+1.0	+2.4	−5.6	−0.4	−2.2	−10.8
2022	−1.5	−0.8	+0.9	+6.2	−0.7	+5.0	0.0	+5.5	+5.2	−5.6	−1.0	−0.6	+12.6
2023	+1.8	−4.9	−1.4	+1.6	−4.5	+0.7	+0.6	−2.0	+4.8	−0.1	−2.4	+0.6	−5.2
2024	−1.4	−2.2	−0.7	+1.3	−1.5	−2.3	−1.2	−0.3	+1.6	−3.4	+1.2	+1.9	−7.0
2025	+1.6	−3.7	+3.1	+4.0	+0.6	+2.6	−4.5	−4.3	−5.2	+3.1	−1.4	+0.8	−3.2
2026	+2.0	−3.0	−0.4	−2.8	−3.8	+1.9	−7.4	−0.1	−1.8	−2.2	−0.4	·	−18.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.3%.

Max daily drawdown: −3.8%
Max weekly drawdown: −7.4%
Max drawdown · equity: −39.3%
Max drawdown · balance: −39.3%
Absolute drawdown: −$3,029
Longest drawdown: 1497 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+30.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 1% · Tue 32% · Wed 18% · Thu 1% · Fri 48% · 81% in the Asia session

Behaviour

from 1,039 trades

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

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

Statistics1,039 closed trades

Trades1,039

Won / lost505 / 534

Long win rate47% (523)

Short win rate51% (516)

Avg win+$64.1 · 65.3 pip

Avg loss−$66.2 · −65.1 pip

Best trade+$440 · Sep 26

Worst trade−$372 · Mar 20

Total pips−1,796

Lots103.9

Commission + swap−$1,219

Expectancy / trade−$2.9

Profit factor0.91

Sharpe−0.51daily returns, annualised

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

Standard deviation$89.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$439)

Losing streak8 (−$797)

Avg holding time2.3 days

Trades / week2.9

Risk / trade4.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33965 → 1.33821	2.9 days	+14.4	+$14	—
Oct 30 00:56	GBPUSD	SELL	0.1	1.33049 → 1.33963	2.1 days	−91.4	−$93	—
Oct 27 22:44	GBPUSD	SELL	0.1	1.33641 → 1.33081	2.1 days	+56	+$55	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34036 → 1.33676	2.9 days	+36	+$36	—
Oct 23 00:23	GBPUSD	SELL	0.1	1.33716 → 1.34057	2.1 days	−34.1	−$36	—
Oct 20 22:50	GBPUSD	SELL	0.1	1.33077 → 1.33737	2.1 days	−66	−$67	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32711 → 1.32982	2.8 days	−27.1	−$28	—
Oct 16 00:49	GBPUSD	SELL	0.1	1.32530 → 1.32724	2.1 days	−19.4	−$21	—
Oct 13 22:50	GBPUSD	SELL	0.1	1.32221 → 1.32559	2.1 days	−33.8	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32327 → 1.32186	2.8 days	+14.1	+$14	—
Oct 9 00:50	GBPUSD	SELL	0.1	1.32687 → 1.32341	2.1 days	+34.6	+$33	—
Oct 6 22:50	GBPUSD	SELL	0.1	1.32360 → 1.32740	2.1 days	−38	−$39	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31895 → 1.32412	2.9 days	−51.7	−$52	—
Oct 2 00:23	GBPUSD	SELL	0.1	1.32266 → 1.31930	2.1 days	+33.6	+$32	—
Sep 29 22:49	GBPUSD	SELL	0.1	1.32263 → 1.32282	2.1 days	−1.9	−$3	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32111 → 1.32317	2.8 days	−20.6	−$21	—
Sep 25 00:48	GBPUSD	SELL	0.1	1.33421 → 1.32120	2.1 days	+130.1	+$128	—
Sep 22 22:55	GBPUSD	SELL	0.1	1.33784 → 1.33445	2.1 days	+33.9	+$33	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33580 → 1.33746	2.8 days	−16.6	−$17	—
Sep 18 00:47	GBPUSD	BUY	0.1	1.34761 → 1.33570	2.1 days	−119.1	−$121	—
Sep 15 22:57	GBPUSD	BUY	0.1	1.35141 → 1.34756	2.1 days	−38.5	−$40	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35167 → 1.35168	2.8 days	+0.1	$0	—
Sep 11 00:39	GBPUSD	BUY	0.1	1.35432 → 1.35135	2.1 days	−29.7	−$32	—
Sep 8 22:51	GBPUSD	BUY	0.1	1.35100 → 1.35406	2.1 days	+30.6	+$30	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35336 → 1.35085	2.8 days	−25.1	−$26	—

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