Ocean Pebble · strategy profile

Ocean Pebble · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−76	2	1
This month	+1.1%	+161	15	12
This year	−1.5%	+37	147	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	0.0	+1.4	+2.9	−2.0	−1.1	−0.5	−2.4	−1.5	−0.9	+1.0	−0.8	−5.8
2023	+3.0	+1.7	−1.4	−2.0	−2.8	−1.1	+1.5	+0.1	+0.5	−0.1	−2.8	−1.1	−4.5
2024	+0.8	+2.1	+0.2	−0.3	+0.3	−0.2	−0.7	−0.6	+0.1	+0.4	−1.0	+0.5	+1.6
2025	+1.5	−4.5	−0.2	+4.4	−1.8	+0.1	−1.4	+0.2	−1.0	+1.8	−0.6	−0.7	−2.1
2026	−3.6	+1.2	+0.8	+1.2	+0.7	−3.0	+0.6	+0.7	−1.3	+1.6	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,768
Longest drawdown: 1644 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+11.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 15% · Wed 27% · Thu 18% · Fri 16% · 57% in the New York session

Behaviour

from 928 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics928 closed trades

Trades928

Won / lost567 / 361

Long win rate62% (455)

Short win rate61% (473)

Avg win+$26.4 · 36.6 pip

Avg loss−$44.8 · −58.7 pip

Best trade+$32 · Apr 4

Worst trade−$240 · Apr 11

Total pips−454

Lots92.8

Commission + swap−$870

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.49daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak15 (+$145)

Losing streak5 (−$172)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40356 → 1.39572	4.4 days	−78.4	−$59	—
Oct 28 11:58	USDCAD	SELL	0.1	1.40383 → 1.40359	2.6 days	+2.4	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40081 → 1.40390	3.2 days	+30.9	+$21	—
Oct 22 17:16	USDCAD	SELL	0.1	1.40505 → 1.40107	1.2 days	+39.8	+$27	—
Oct 21 11:58	USDCAD	BUY	0.1	1.41112 → 1.40491	2.6 days	−62.1	−$45	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42389 → 1.41095	4 days	−129.4	−$94	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42767 → 1.42369	6h 50m	+39.8	+$28	—
Oct 14 13:00	USDCAD	BUY	0.1	1.42280 → 1.42678	23h 38m	+39.8	+$27	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42731 → 1.42333	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42337 → 1.42735	22h 6m	+39.8	+$27	—
Oct 8 14:21	USDCAD	SELL	0.1	1.42732 → 1.42334	1.1 days	+39.8	+$26	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42289 → 1.42687	21h 39m	+39.8	+$27	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42658 → 1.42260	1.5 days	+39.8	+$27	—
Oct 5 02:02	USDCAD	BUY	0.1	1.42266 → 1.42664	2.6 days	+39.8	+$27	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42467 → 1.42069	21h 22m	+39.8	+$28	—
Oct 1 14:29	USDCAD	SELL	0.1	1.41762 → 1.42398	2.6 days	−63.6	−$47	—
Sep 28 23:35	USDCAD	BUY	0.1	1.41374 → 1.41772	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41440 → 1.41351	3.2 days	+8.9	+$5	—
Sep 24 15:13	USDCAD	BUY	0.1	1.41040 → 1.41438	18h 5m	+39.8	+$28	—
Sep 23 21:05	USDCAD	SELL	0.1	1.40176 → 1.40933	2.6 days	−75.7	−$56	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39765 → 1.40163	9h 1m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39386 → 1.39802	4.3 days	−41.6	−$32	—
Sep 16 13:19	USDCAD	SELL	0.1	1.38693 → 1.39392	2.6 days	−69.9	−$51	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38113 → 1.38595	4.2 days	−48.2	−$37	—

1–25 of 928

Ocean Pebble◇Strategy

Rules