Pebble Stone · strategy profile

Pebble Stone · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−39	3	1
This month	−1.1%	−124	15	2
This year	+5.1%	+678	96	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−2.5	−1.4	−1.3	−0.8	+0.2	−2.2	+1.0	+0.9	−2.6	0.0	0.0	−7.6
2023	−0.3	0.0	0.0	0.0	+1.7	−0.9	−0.2	−0.4	−1.0	−2.0	+0.1	+0.6	−2.4
2024	−1.7	−1.2	−0.2	−1.7	+0.2	−0.5	−0.6	+0.5	−1.4	0.0	0.0	+0.4	−6.1
2025	−2.4	−1.9	−0.3	0.0	−0.3	−0.3	+1.5	+0.6	+1.0	−1.3	−0.6	+0.4	−3.7
2026	+2.4	−0.8	0.0	+0.3	+0.5	+1.5	−0.4	+0.5	+1.9	−0.8	−0.2	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.0%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,084
Longest drawdown: 1753 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCAD

100%+14.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 21% · Fri 18% · 52% in the New York session

Behaviour

from 582 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 36% · over 12h 35%. Automated share 100%.

Statistics582 closed trades

Trades582

Won / lost144 / 438

Long win rate24% (310)

Short win rate26% (272)

Avg win+$34.2 · 47.9 pip

Avg loss−$14.5 · −19.2 pip

Best trade+$154 · Dec 15

Worst trade−$18 · Jun 9

Total pips−1,521

Lots58.2

Commission + swap−$296

Expectancy / trade−$2.5

Profit factor0.77

Sharpe−1.55daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$25.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$138)

Losing streak34 (−$213)

Avg holding time22h 56m

Trades / week2.3

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:02	USDCAD	SELL	0.1	1.39641 → 1.39843	3h 2m	−20.2	−$14	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39763 → 1.39747	3.3 days	+1.6	$0	—
Oct 29 13:18	USDCAD	SELL	0.1	1.39867 → 1.40069	13h 18m	−20.2	−$14	—
Oct 27 16:08	USDCAD	SELL	0.1	1.40217 → 1.40419	8h 8m	−20.2	−$14	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40419 → 1.40409	3.9 days	+1	$0	—
Oct 21 13:58	USDCAD	SELL	0.1	1.40533 → 1.40735	5h 58m	−20.2	−$14	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42124 → 1.41114	3.9 days	+101	+$71	—
Oct 14 17:25	USDCAD	BUY	0.1	1.42748 → 1.42546	1h 25m	−20.2	−$14	—
Oct 14 12:30	USDCAD	SELL	0.1	1.42147 → 1.42349	20h 30m	−20.2	−$15	—
Oct 13 05:57	USDCAD	BUY	0.1	1.42824 → 1.42622	13h 57m	−20.2	−$15	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 12:30	USDCAD	SELL	0.1	1.42213 → 1.42415	4h 30m	−20.2	−$14	—
Oct 8 13:52	USDCAD	BUY	0.1	1.42601 → 1.42399	13h 52m	−20.2	−$14	—
Oct 7 11:40	USDCAD	SELL	0.1	1.42188 → 1.42390	19h 40m	−20.2	−$15	—
Oct 6 11:43	USDCAD	BUY	0.1	1.42651 → 1.42449	11h 43m	−20.2	−$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 2 15:50	USDCAD	BUY	0.1	1.42126 → 1.42537	2 days	+41.1	+$27	—
Sep 30 07:50	USDCAD	BUY	0.1	1.41555 → 1.41882	2 days	+32.7	+$22	—
Sep 25 07:50	USDCAD	BUY	0.1	1.40909 → 1.41481	2 days	+57.2	+$38	—
Sep 17 07:50	USDCAD	BUY	0.1	1.39033 → 1.39852	2 days	+81.9	+$57	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38097 → 1.38576	3.5 days	+47.9	+$34	—
Sep 9 07:50	USDCAD	SELL	0.1	1.38290 → 1.37730	2 days	+56	+$40	—
Sep 4 12:34	USDCAD	SELL	0.1	1.38505 → 1.38707	1.9 days	−20.2	−$17	—
Sep 1 21:00	USDCAD	BUY	0.1	1.39046 → 1.38844	5h 0m	−20.2	−$15	—
Sep 1 07:32	USDCAD	SELL	0.1	1.38516 → 1.38718	7h 32m	−20.2	−$15	—

1–25 of 582

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