Pebble Wing · strategy profile

Pebble Wing · 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	−0.5%	−82	2	0
This month	−0.7%	−91	13	7
This year	−3.8%	−398	137	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+1.6	−0.8	+1.6	+2.2	−0.3	+0.8	+0.2	−1.5	−0.5	+7.4	+1.8	+13.9
2023	+4.2	+2.6	+0.8	−1.3	−1.8	−0.5	+2.1	−1.2	−0.3	−1.5	−1.1	−1.5	+0.5
2024	+1.2	+1.6	+0.9	+2.3	−1.7	+1.0	−0.1	−0.3	+0.3	−1.0	−0.4	+0.9	+4.7
2025	+0.9	−0.2	+0.5	+1.7	−0.7	−0.2	−0.8	−0.6	+0.5	−0.1	−1.0	−0.8	−0.8
2026	−2.6	−0.7	+0.1	−0.7	+0.3	+0.6	0.0	−0.3	−0.3	−0.2	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$1,119
Longest drawdown: 1314 days · Jan
Recovery factor: 1.6
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+14.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 15% · Wed 27% · Thu 20% · Fri 15% · 60% in the New York session

Behaviour

from 980 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 28% · over 12h 60%. Automated share 100%.

Statistics980 closed trades

Trades980

Won / lost621 / 359

Long win rate64% (477)

Short win rate63% (503)

Avg win+$26.8 · 37.0 pip

Avg loss−$42.3 · −55.4 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips+3,116

Lots98.0

Commission + swap−$879

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.72daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$39.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak19 (+$201)

Losing streak6 (−$169)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42574 → 1.41095	4.1 days	−147.9	−$107	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:02	USDCAD	BUY	0.1	1.42589 → 1.42987	2.4 days	+39.8	+$27	—
Oct 12 03:40	USDCAD	SELL	0.1	1.42791 → 1.42585	2.6 days	+20.6	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42110 → 1.42508	10h 33m	+39.8	+$28	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 21:22	USDCAD	BUY	0.1	1.42809 → 1.42554	2.6 days	−25.5	−$20	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42542 → 1.42801	2.6 days	−25.9	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41007 → 1.41351	4 days	−34.4	−$25	—
Sep 23 21:20	USDCAD	SELL	0.1	1.40172 → 1.41036	2.6 days	−86.4	−$64	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39805 → 1.39802	4.1 days	+0.3	−$2	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38185 → 1.38595	3.4 days	−41	−$31	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37819 → 1.38217	2.2 days	+39.8	+$27	—

1–25 of 980

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