Pebble Island · strategy profile

Pebble Island · 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%	−75	1	0
This month	−1.8%	−195	6	0
This year	+1.3%	+208	90	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−2.2	−2.0	−1.4	−1.3	+1.1	−0.6	−0.1	+2.2	−3.4	−2.5	−0.1	−9.5
2023	−3.7	+0.2	+0.5	−0.3	+0.6	+0.1	−0.9	−1.1	−1.1	+0.7	−0.7	−0.9	−6.6
2024	−1.4	+0.5	−1.4	−1.6	−0.5	−1.5	−0.4	+1.1	−1.6	−0.3	−0.3	+1.0	−6.5
2025	−2.2	+1.8	−2.8	+1.8	−1.1	+0.4	+0.5	+0.5	−0.9	−0.9	−0.1	+0.6	−2.3
2026	+1.1	−0.9	+0.2	+0.7	−0.9	+1.3	+0.7	+0.5	+0.4	−1.7	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,369
Longest drawdown: 1730 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+21.3%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 11% · Tue 17% · Wed 21% · Thu 25% · Fri 26% · 57% in the New York session

Behaviour

from 570 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 20%. Automated share 100%.

Statistics570 closed trades

Trades570

Won / lost261 / 309

Long win rate48% (335)

Short win rate43% (235)

Avg win+$20.9 · 29.1 pip

Avg loss−$24.6 · −32.4 pip

Best trade+$121 · Apr 3

Worst trade−$194 · Nov 4

Total pips−2,428

Lots57.0

Commission + swap−$305

Expectancy / trade−$3.7

Profit factor0.72

Sharpe−1.86daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$172)

Losing streak9 (−$207)

Avg holding time22h 17m

Trades / week2.3

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:50	USDCAD	BUY	0.1	1.40676 → 1.39930	13h 50m	−74.6	−$53	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40116 → 1.40409	2.5 days	−29.3	−$21	—
Oct 21 22:35	USDCAD	SELL	0.1	1.40509 → 1.40501	13h 50m	+0.8	−$1	—
Oct 21 00:05	USDCAD	SELL	0.1	1.40522 → 1.40657	13h 50m	−13.5	−$10	—
Oct 15 15:05	USDCAD	SELL	0.1	1.42028 → 1.42034	13h 50m	−0.6	$0	—
Oct 14 15:50	USDCAD	SELL	0.1	1.41993 → 1.42773	13h 50m	−78	−$55	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42341 → 1.42474	2.5 days	+13.3	+$9	—
Oct 2 07:50	USDCAD	BUY	0.1	1.42428 → 1.42245	13h 50m	−18.3	−$13	—
Oct 1 05:50	USDCAD	BUY	0.1	1.42126 → 1.42455	13h 50m	+32.9	+$22	—
Sep 28 12:05	USDCAD	BUY	0.1	1.41501 → 1.41659	13h 50m	+15.8	+$11	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41412 → 1.41332	2.4 days	−8	−$6	—
Sep 23 03:50	USDCAD	BUY	0.1	1.40541 → 1.40831	13h 50m	+29	+$20	—
Sep 18 19:35	USDCAD	BUY	0.1	1.39901 → 1.39895	13h 50m	−0.6	$0	—
Sep 18 04:50	USDCAD	BUY	0.1	1.39869 → 1.39794	13h 50m	−7.5	−$6	—
Sep 16 08:35	USDCAD	BUY	0.1	1.39178 → 1.39313	13h 50m	+13.5	+$9	—
Sep 15 18:20	USDCAD	BUY	0.1	1.39169 → 1.39123	13h 50m	−4.6	−$3	—
Sep 15 02:50	USDCAD	BUY	0.1	1.39174 → 1.39083	13h 50m	−9.1	−$7	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38495 → 1.38576	2.5 days	+8.1	+$5	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37935 → 1.38283	2.6 days	−34.8	−$26	—
Sep 3 21:50	USDCAD	SELL	0.1	1.38172 → 1.37936	13h 50m	+23.6	+$17	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38951 → 1.39000	2.2 days	+4.9	+$3	—
Aug 27 04:50	USDCAD	BUY	0.1	1.38925 → 1.38812	13h 50m	−11.3	−$10	—
Aug 24 21:50	USDCAD	BUY	0.1	1.38378 → 1.38388	13h 50m	+1	$0	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37660 → 1.38071	2.2 days	−41.1	−$30	—
Aug 21 10:05	USDCAD	SELL	0.1	1.37903 → 1.37468	13h 50m	+43.5	+$31	—

1–25 of 570

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