Pebble Haven · strategy profile

Pebble Haven · 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	−0.8%	−82	4	1
This month	−3.2%	−350	20	6
This year	−5.0%	−436	199	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−1.2	−1.8	+2.2	0.0	+2.5	−0.8	+0.8	+4.0	−2.8	−1.7	−0.2	+1.6
2023	−1.9	+0.7	−1.7	+0.7	−0.7	−2.6	−1.7	+0.1	0.0	+1.9	−2.7	−2.5	−10.3
2024	+1.4	+1.0	−1.3	+0.9	−2.0	−1.3	+0.8	−2.6	−0.6	+2.6	0.0	+1.8	+0.9
2025	−2.3	−1.6	0.0	−3.6	−1.0	−1.1	+2.8	−2.5	+0.6	0.0	−0.1	−2.3	−11.1
2026	−0.5	−0.9	+1.1	−3.2	+0.4	+2.1	−3.1	−0.7	+2.8	−2.9	−0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,251
Longest drawdown: 1493 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+22.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 21% · Fri 20% · 46% in the Asia session

Behaviour

from 1,131 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics1,131 closed trades

Trades1,131

Won / lost536 / 595

Long win rate47% (1,130)

Short win rate100% (1)

Avg win+$25.2 · 35.0 pip

Avg loss−$26.4 · −35.1 pip

Best trade+$163 · Feb 2

Worst trade−$150 · Nov 10

Total pips−2,082

Lots113.1

Commission + swap−$641

Expectancy / trade−$2.0

Profit factor0.86

Sharpe−0.92daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak12 (+$137)

Losing streak12 (−$163)

Avg holding time1.2 days

Trades / week4.5

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	USDCAD	BUY	0.1	1.39708 → 1.39857	21h 5m	+14.9	+$11	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39690 → 1.39573	2.1 days	−11.7	−$9	—
Oct 30 05:31	USDCAD	BUY	0.1	1.40017 → 1.39741	21h 5m	−27.6	−$20	—
Oct 28 20:05	USDCAD	BUY	0.1	1.40515 → 1.39942	21h 5m	−57.3	−$41	—
Oct 27 22:20	USDCAD	BUY	0.1	1.40238 → 1.40472	21h 5m	+23.4	+$16	—
Oct 26 18:17	USDCAD	BUY	0.1	1.40414 → 1.40121	21h 5m	−29.3	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40148 → 1.40390	2.7 days	+24.2	+$17	—
Oct 22 11:14	USDCAD	BUY	0.1	1.40805 → 1.40396	21h 5m	−40.9	−$31	—
Oct 21 11:21	USDCAD	BUY	0.1	1.40597 → 1.40407	21h 5m	−19	−$14	—
Oct 20 09:50	USDCAD	BUY	0.1	1.40988 → 1.40560	21h 5m	−42.8	−$31	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41669 → 1.41095	2.3 days	−57.4	−$41	—
Oct 16 03:20	USDCAD	BUY	0.1	1.42172 → 1.41865	21h 5m	−30.7	−$22	—
Oct 15 05:06	USDCAD	BUY	0.1	1.42151 → 1.42073	21h 5m	−7.8	−$7	—
Oct 13 18:12	USDCAD	BUY	0.1	1.42704 → 1.42100	21h 5m	−60.4	−$43	—
Oct 12 19:10	USDCAD	BUY	0.1	1.42663 → 1.42847	21h 5m	+18.4	+$13	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42340 → 1.42658	2.4 days	+31.8	+$22	—
Oct 8 21:28	USDCAD	BUY	0.1	1.42644 → 1.42219	21h 5m	−42.5	−$30	—
Oct 7 23:20	USDCAD	BUY	0.1	1.42243 → 1.42544	21h 5m	+30.1	+$20	—
Oct 6 21:05	USDCAD	BUY	0.1	1.42651 → 1.42049	21h 5m	−60.2	−$43	—
Oct 5 23:06	USDCAD	BUY	0.1	1.42655 → 1.42599	21h 5m	−5.6	−$4	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42345 → 1.42474	2.8 days	+12.9	+$9	—
Oct 1 16:23	USDCAD	BUY	0.1	1.42361 → 1.42509	21h 5m	+14.8	+$9	—
Sep 30 19:04	USDCAD	BUY	0.1	1.41867 → 1.42293	21h 5m	+42.6	+$30	—
Sep 29 19:48	USDCAD	BUY	0.1	1.41776 → 1.41846	21h 5m	+7	+$5	—
Sep 28 18:31	USDCAD	BUY	0.1	1.41378 → 1.41705	21h 5m	+32.7	+$23	—

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