Pebble Pine · strategy profile

Pebble Pine · 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	−1.0%	−96	1	0
This month	−1.6%	−137	13	8
This year	−10.3%	−887	127	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.3	−2.5	−3.6	−2.0	+3.6	+0.4	−1.7	+0.9	+3.2	−1.7	+1.6	−2.5	−1.2
2023	+1.0	+0.6	+0.7	−1.5	−1.9	−1.3	−0.5	−4.0	+0.5	−2.6	−2.2	−2.2	−13.4
2024	−0.1	−0.6	+1.1	−1.6	−2.5	+0.8	+0.7	−1.3	+0.6	+1.9	−2.2	−1.7	−5.1
2025	−0.1	+4.0	−0.5	−3.0	−1.2	−2.1	+1.1	−2.5	−1.8	+0.2	−0.7	+1.1	−5.6
2026	+0.7	−2.4	−0.1	−3.1	−1.2	−1.4	+0.7	−1.8	−0.6	−1.3	0.0	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,125
Longest drawdown: 1732 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+31.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 25% · Wed 13% · Thu 14% · Fri 23% · 58% in the New York session

Behaviour

from 841 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 16% · 4–12h 27% · over 12h 57%. Automated share 100%.

Statistics841 closed trades

Trades841

Won / lost578 / 263

Long win rate71% (440)

Short win rate67% (401)

Avg win+$21.0 · 29.2 pip

Avg loss−$58.0 · −75.8 pip

Best trade+$24 · Apr 5

Worst trade−$244 · Sep 23

Total pips−3,071

Lots84.1

Commission + swap−$861

Expectancy / trade−$3.7

Profit factor0.80

Sharpe−1.62daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak16 (+$157)

Losing streak6 (−$240)

Avg holding time2 days

Trades / week3.3

Risk / trade3.1%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40533 → 1.39573	5.1 days	−96	−$72	—
Oct 27 18:30	USDCAD	BUY	0.1	1.40216 → 1.40514	5h 50m	+29.8	+$21	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 23 17:41	USDCAD	BUY	0.1	1.39844 → 1.40142	4h 56m	+29.8	+$21	—
Oct 23 12:24	USDCAD	SELL	0.1	1.40177 → 1.39879	1.2 days	+29.8	+$21	—
Oct 22 06:50	USDCAD	SELL	0.1	1.40537 → 1.40239	1.9 days	+29.8	+$19	—
Oct 20 08:01	USDCAD	SELL	0.1	1.40913 → 1.40615	1 days	+29.8	+$21	—
Oct 19 06:26	USDCAD	SELL	0.1	1.41367 → 1.41069	2.7 days	+29.8	+$21	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41659 → 1.41361	1h 26m	+29.8	+$21	—
Oct 16 12:45	USDCAD	BUY	0.1	1.42877 → 1.41692	3.7 days	−118.5	−$87	—
Oct 12 18:40	USDCAD	SELL	0.1	1.42169 → 1.42873	3.7 days	−70.4	−$50	—
Oct 9 00:00	USDCAD	BUY	0.1	1.42822 → 1.42222	3.7 days	−60	−$45	—
Oct 5 02:49	USDCAD	BUY	0.1	1.42504 → 1.42802	5h 14m	+29.8	+$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42362 → 1.42474	4.1 days	+11.2	+$5	—
Sep 30 19:07	USDCAD	BUY	0.1	1.42014 → 1.42312	1.4 days	+29.8	+$20	—
Sep 29 09:39	USDCAD	BUY	0.1	1.41681 → 1.41979	20h 49m	+29.8	+$20	—
Sep 28 12:35	USDCAD	BUY	0.1	1.41433 → 1.41647	3.7 days	+21.4	+$14	—
Sep 24 17:40	USDCAD	SELL	0.1	1.39934 → 1.41412	3.7 days	−147.8	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39373 → 1.39802	4.3 days	−42.9	−$33	—
Sep 16 12:46	USDCAD	BUY	0.1	1.39118 → 1.39416	2 days	+29.8	+$20	—
Sep 14 12:22	USDCAD	BUY	0.1	1.38717 → 1.39015	3 days	+29.8	+$21	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38417 → 1.38715	7h 40m	+29.8	+$21	—
Sep 11 03:40	USDCAD	BUY	0.1	1.38158 → 1.38456	11h 55m	+29.8	+$21	—
Sep 10 15:30	USDCAD	BUY	0.1	1.38321 → 1.38179	3.7 days	−14.2	−$13	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39127 → 1.38264	4.7 days	−86.3	−$65	—

1–25 of 841

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