Pebble Birch · strategy profile

Pebble Birch · 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	−0.6%	−71	2	1
This month	−1.9%	−231	15	10
This year	−4.3%	−374	170	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+1.3	−1.0	+1.1	+2.7	+1.5	−1.2	−0.6	−0.5	−0.9	+3.2	−0.1	+5.6
2023	+1.3	−0.7	−0.5	+2.0	0.0	−1.3	−0.8	+2.4	+0.1	−2.7	−2.7	+0.6	−2.2
2024	+0.3	−0.4	+0.1	+0.5	−1.9	−1.7	−2.5	−0.8	+0.7	+2.5	+0.7	−0.2	−2.8
2025	−1.8	−0.4	+1.1	−2.2	+0.5	−3.4	+2.2	+1.7	−2.2	+0.2	−1.1	−0.6	−6.1
2026	+1.4	−1.7	+3.0	−0.1	−1.2	+0.6	−1.9	−0.3	−1.8	−1.9	−0.3	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,944
Longest drawdown: 1128 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+9.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 24% · Wed 14% · Thu 16% · Fri 20% · 57% in the New York session

Behaviour

from 1,164 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 25% · 4–12h 33% · over 12h 40%. Automated share 100%.

Statistics1,164 closed trades

Trades1,164

Won / lost921 / 243

Long win rate81% (608)

Short win rate78% (556)

Avg win+$14.1 · 19.6 pip

Avg loss−$57.5 · −75.4 pip

Best trade+$16 · Apr 5

Worst trade−$246 · Sep 23

Total pips−238

Lots116.4

Commission + swap−$859

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.46daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak23 (+$166)

Losing streak5 (−$184)

Avg holding time1.5 days

Trades / week4.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:58	USDCAD	BUY	0.1	1.39722 → 1.39920	22h 9m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.40484 → 1.39572	5.2 days	−91.2	−$68	—
Oct 27 16:16	USDCAD	BUY	0.1	1.40223 → 1.40421	9h 16m	+19.8	+$14	—
Oct 27 06:45	USDCAD	SELL	0.1	1.39774 → 1.40216	3.7 days	−44.2	−$33	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40052 → 1.39854	14h 34m	+19.8	+$14	—
Oct 22 21:00	USDCAD	SELL	0.1	1.40237 → 1.40039	14h 35m	+19.8	+$14	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40483 → 1.40285	1.6 days	+19.8	+$12	—
Oct 20 13:41	USDCAD	SELL	0.1	1.40537 → 1.40339	4h 51m	+19.8	+$14	—
Oct 20 07:15	USDCAD	SELL	0.1	1.40913 → 1.40715	1 days	+19.8	+$14	—
Oct 19 06:52	USDCAD	SELL	0.1	1.41151 → 1.40953	9h 42m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42866 → 1.41095	4.2 days	−177.1	−$128	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42791 → 1.42989	1.9 days	+19.8	+$13	—
Oct 12 15:05	USDCAD	SELL	0.1	1.42182 → 1.42762	3.7 days	−58	−$41	—
Oct 8 20:45	USDCAD	BUY	0.1	1.42828 → 1.42246	3.7 days	−58.2	−$43	—
Oct 5 02:12	USDCAD	BUY	0.1	1.42504 → 1.42702	4h 37m	+19.8	+$14	—
Oct 4 21:20	USDCAD	BUY	0.1	1.42472 → 1.42479	3.7 days	+0.7	−$1	—
Oct 1 02:06	USDCAD	BUY	0.1	1.42247 → 1.42445	7h 56m	+19.8	+$12	—
Sep 30 17:47	USDCAD	BUY	0.1	1.42014 → 1.42212	1.3 days	+19.8	+$13	—
Sep 29 09:39	USDCAD	BUY	0.1	1.41781 → 1.41979	13h 29m	+19.8	+$13	—
Sep 28 20:08	USDCAD	BUY	0.1	1.41564 → 1.41762	18h 28m	+19.8	+$14	—
Sep 28 00:21	USDCAD	BUY	0.1	1.41384 → 1.41582	3h 1m	+19.8	+$14	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40286 → 1.41351	5.5 days	−106.5	−$78	—
Sep 22 08:20	USDCAD	BUY	0.1	1.40232 → 1.40430	21h 45m	+19.8	+$14	—
Sep 21 09:50	USDCAD	SELL	0.1	1.39926 → 1.40216	3.7 days	−29	−$22	—
Sep 17 15:05	USDCAD	SELL	0.1	1.38636 → 1.39846	3.7 days	−121	−$89	—

1–25 of 1164

Pebble Birch◇Strategy

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