Desert Pebble · strategy profile

Desert Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−15	2	0
This week	−0.6%	−12	16	7
This month	−5.9%	−160	79	33
This year	−11.6%	−206	802	381

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−4.4	−1.1	−0.1	−0.8	+0.1	−6.2	−1.0	+0.3	−6.5	−3.3	−4.7	−29.5
2023	−3.9	−3.0	−3.9	+0.1	−2.0	+0.2	−4.9	+0.5	−1.7	−2.5	−2.8	+0.1	−23.9
2024	−2.9	−4.8	−2.9	−3.1	−2.9	−6.1	−1.7	−3.4	−2.9	−2.3	−1.5	−3.0	−37.4
2025	−20.2	−4.4	−0.9	−1.8	−2.8	+1.7	−1.3	−7.1	−7.5	−6.7	−6.3	+0.7	−56.5
2026	+6.0	−1.6	−8.6	+1.5	−6.0	+4.8	−4.0	−3.2	+5.7	−4.6	−0.7	·	−10.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.7%
Max weekly drawdown: −8.2%
Max drawdown · equity: −81.6%
Max drawdown · balance: −81.6%
Absolute drawdown: −$8,158
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	USDCAD	SELL	0.1	1.39616 → 1.39742	4h 45m	−12.6	−$9	—
Nov 3 04:50	USDCAD	SELL	0.1	1.39816 → 1.39837	4h 45m	−2.1	−$2	—
Nov 2 22:25	USDCAD	SELL	0.1	1.39762 → 1.39844	4h 45m	−8.2	−$6	—
Nov 2 16:40	USDCAD	SELL	0.1	1.39734 → 1.39778	4h 45m	−4.4	−$3	—
Nov 2 09:10	USDCAD	SELL	0.1	1.39837 → 1.39555	4h 45m	+28.2	+$20	—
Nov 2 03:40	USDCAD	SELL	0.1	1.39668 → 1.39862	4h 45m	−19.4	−$14	—
Oct 30 19:45	USDCAD	SELL	0.1	1.39520 → 1.39668	4h 45m	−14.8	−$11	—
Oct 30 14:40	USDCAD	SELL	0.1	1.39590 → 1.39649	4h 45m	−5.9	−$4	—
Oct 30 09:20	USDCAD	SELL	0.1	1.39699 → 1.39626	4h 45m	+7.3	+$5	—
Oct 30 01:40	USDCAD	SELL	0.1	1.39890 → 1.39686	4h 45m	+20.4	+$14	—
Oct 29 19:20	USDCAD	SELL	0.1	1.39965 → 1.39871	4h 45m	+9.4	+$7	—
Oct 29 12:40	USDCAD	SELL	0.1	1.39884 → 1.39780	4h 45m	+10.4	+$7	—
Oct 29 06:05	USDCAD	SELL	0.1	1.39762 → 1.39927	4h 45m	−16.5	−$12	—
Oct 29 00:10	USDCAD	SELL	0.1	1.39993 → 1.39928	4h 45m	+6.5	+$3	—
Oct 28 13:20	USDCAD	BUY	0.1	1.40589 → 1.40457	4h 45m	−13.2	−$9	—
Oct 28 05:50	USDCAD	BUY	0.1	1.40595 → 1.40626	4h 45m	+3.1	+$2	—
Oct 27 23:20	USDCAD	BUY	0.1	1.40504 → 1.40496	4h 45m	−0.8	−$1	—
Oct 27 17:25	USDCAD	SELL	0.1	1.40197 → 1.40455	4h 45m	−25.8	−$18	—
Oct 27 11:45	USDCAD	SELL	0.1	1.40204 → 1.40259	4h 45m	−5.5	−$4	—
Oct 27 06:55	USDCAD	SELL	0.1	1.40116 → 1.40213	4h 45m	−9.7	−$7	—
Oct 27 00:50	USDCAD	SELL	0.1	1.40199 → 1.40160	4h 45m	+3.9	+$2	—
Oct 26 13:20	USDCAD	SELL	0.1	1.40167 → 1.40293	4h 45m	−12.6	−$9	—
Oct 26 02:50	USDCAD	SELL	0.1	1.40131 → 1.40019	4h 45m	+11.2	+$8	—
Oct 23 20:10	USDCAD	SELL	0.1	1.39834 → 1.40055	4h 45m	−22.1	−$16	—
Oct 23 14:15	USDCAD	SELL	0.1	1.40063 → 1.39815	4h 45m	+24.8	+$18	—

1–25 of 4589

Desert Pebble◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,589 closed trades

Open positions