Ancient Pebble · strategy profile

Ancient Pebble · 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	−0.7%	−87	2	1
This month	−0.9%	−91	13	6
This year	+0.9%	+310	140	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	0.0	+4.4	−0.6	−0.8	−2.0	−0.4	+1.7	−2.4	−0.3	−0.4	−2.0	−4.9
2023	−0.9	−0.9	−1.6	−1.1	−2.3	+0.2	+2.0	+1.6	+2.8	+0.8	−3.3	+0.9	−1.8
2024	+0.4	−0.9	+0.2	0.0	+1.3	+1.0	−0.3	−0.7	+0.9	+0.8	−1.1	+1.8	+3.5
2025	−0.9	−5.0	+2.1	−1.5	−1.7	−1.0	−0.4	+0.5	+0.4	−0.7	−0.8	+1.7	−7.3
2026	−0.6	+0.5	+1.9	−1.5	+1.2	−0.1	−0.2	0.0	+0.1	−0.2	−0.1	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,672
Longest drawdown: 1634 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+9.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 25% · Thu 22% · Fri 16% · 58% in the New York session

Behaviour

from 908 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics908 closed trades

Trades908

Won / lost567 / 341

Long win rate62% (446)

Short win rate63% (462)

Avg win+$26.2 · 36.3 pip

Avg loss−$46.4 · −61.0 pip

Best trade+$32 · Jan 13

Worst trade−$239 · Apr 11

Total pips−218

Lots90.8

Commission + swap−$837

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak12 (+$137)

Losing streak5 (−$327)

Avg holding time1.8 days

Trades / week3.6

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	1.40487 → 1.39572	4.3 days	−91.5	−$68	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39998 → 1.40409	2.9 days	−41.1	−$30	—
Oct 23 00:09	USDCAD	SELL	0.1	1.40412 → 1.40014	21h 49m	+39.8	+$28	—
Oct 22 02:05	USDCAD	BUY	0.1	1.40839 → 1.40474	2.6 days	−36.5	−$28	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41208 → 1.40810	5h 24m	+39.8	+$28	—
Oct 19 05:25	USDCAD	BUY	0.1	1.41435 → 1.41229	2.6 days	−20.6	−$15	—
Oct 16 13:56	USDCAD	SELL	0.1	1.41858 → 1.41460	17h 56m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42157 → 1.41759	1.1 days	+39.8	+$27	—
Oct 14 12:00	USDCAD	BUY	0.1	1.42744 → 1.42137	2.6 days	−60.7	−$44	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42626 → 1.42658	3.7 days	+3.2	+$1	—
Oct 7 23:15	USDCAD	BUY	0.1	1.42546 → 1.42539	2.6 days	−0.7	−$3	—
Oct 5 08:20	USDCAD	BUY	0.1	1.42602 → 1.42538	2.6 days	−6.4	−$5	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42151 → 1.42549	9h 3m	+39.8	+$28	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+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	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41496 → 1.41332	2.7 days	−16.4	−$12	—
Sep 25 05:15	USDCAD	SELL	0.1	1.40555 → 1.41491	2.6 days	−93.6	−$69	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
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	1.39771 → 1.39802	4.1 days	−3.1	−$5	—
Sep 16 18:20	USDCAD	SELL	0.1	1.38719 → 1.39643	2.6 days	−92.4	−$67	—
Sep 14 03:25	USDCAD	BUY	0.1	1.38717 → 1.38731	2.6 days	+1.4	+$1	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38368 → 1.38766	16h 25m	+39.8	+$28	—

1–25 of 908

Ancient Pebble◇Strategy

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