Pebble Rowan · strategy profile

Pebble Rowan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−13	1	0
This week	+0.4%	+40	4	2
This month	−1.3%	−103	15	7
This year	−12.2%	−1,118	150	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.1	0.0	0.0	−2.2	−1.0	−2.8	+0.3	−0.4	−1.6	+3.8	−1.3	−5.4
2023	+3.7	−1.7	−3.0	−0.1	−0.9	−1.3	+0.4	0.0	0.0	0.0	−1.2	−0.1	−4.2
2024	−0.9	−2.2	−0.1	−1.8	−0.2	−0.6	+0.5	−1.5	−0.8	−0.2	−0.4	−1.1	−9.4
2025	−1.6	−2.2	−3.6	−0.8	−1.4	−1.8	+0.8	−0.6	+1.8	−0.6	+1.3	−1.2	−9.9
2026	−3.0	−1.7	−2.1	−1.9	−1.8	−0.1	−0.5	−0.5	+0.4	−1.6	−0.5	·	−13.2

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: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,497
Longest drawdown: 1725 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+34.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 62% in the London session

Behaviour

from 898 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics898 closed trades

Trades898

Won / lost390 / 508

Long win rate44% (446)

Short win rate43% (452)

Avg win+$23.7 · 33.0 pip

Avg loss−$25.0 · −33.1 pip

Best trade+$123 · Nov 6

Worst trade−$80 · Apr 13

Total pips−3,931

Lots89.8

Commission + swap−$598

Expectancy / trade−$3.9

Profit factor0.73

Sharpe−1.99daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$237)

Losing streak9 (−$215)

Avg holding time1.1 days

Trades / week3.6

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	USDCAD	SELL	0.1	1.39663 → 1.39791	19h 10m	−12.8	−$10	—
Oct 30 11:10	USDCAD	SELL	0.1	1.39763 → 1.39533	19h 10m	+23	+$16	—
Oct 29 07:10	USDCAD	SELL	0.1	1.40332 → 1.39953	19h 10m	+37.9	+$26	—
Oct 28 11:40	USDCAD	BUY	0.1	1.40463 → 1.40383	19h 10m	−8	−$6	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40001 → 1.40409	2.5 days	−40.8	−$30	—
Oct 22 03:10	USDCAD	SELL	0.1	1.40533 → 1.40334	19h 10m	+19.9	+$13	—
Oct 20 21:10	USDCAD	SELL	0.1	1.40911 → 1.40591	19h 10m	+32	+$22	—
Oct 15 08:10	USDCAD	BUY	0.1	1.42675 → 1.42012	19h 10m	−66.3	−$48	—
Oct 14 02:40	USDCAD	SELL	0.1	1.42604 → 1.42052	19h 10m	+55.2	+$38	—
Oct 13 05:10	USDCAD	BUY	0.1	1.42652 → 1.42689	19h 10m	+3.7	+$2	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 9 07:10	USDCAD	BUY	0.1	1.42734 → 1.42173	19h 10m	−56.1	−$40	—
Oct 8 07:10	USDCAD	BUY	0.1	1.42461 → 1.42547	19h 10m	+8.6	+$5	—
Oct 7 02:10	USDCAD	BUY	0.1	1.42791 → 1.42210	19h 10m	−58.1	−$41	—
Oct 6 05:10	USDCAD	SELL	0.1	1.42456 → 1.42669	19h 10m	−21.3	−$15	—
Oct 2 16:10	USDCAD	SELL	0.1	1.42193 → 1.42562	19h 10m	−36.9	−$26	—
Oct 1 03:10	USDCAD	SELL	0.1	1.41843 → 1.42460	19h 10m	−61.7	−$45	—
Sep 23 03:10	USDCAD	BUY	0.1	1.40409 → 1.40812	19h 10m	+40.3	+$28	—
Sep 21 17:40	USDCAD	SELL	0.1	1.39866 → 1.40314	19h 10m	−44.8	−$32	—
Sep 18 07:10	USDCAD	BUY	0.1	1.40003 → 1.39967	19h 10m	−3.6	−$3	—
Sep 10 10:40	USDCAD	BUY	0.1	1.38141 → 1.38149	19h 10m	+0.8	−$1	—
Sep 9 08:40	USDCAD	SELL	0.1	1.37799 → 1.37772	19h 10m	+2.7	+$1	—
Sep 8 09:10	USDCAD	SELL	0.1	1.38088 → 1.38042	19h 10m	+4.6	+$3	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38098 → 1.38264	2.4 days	+16.6	+$12	—
Sep 3 09:10	USDCAD	SELL	0.1	1.38665 → 1.38103	19h 10m	+56.2	+$39	—

1–25 of 898

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