Pebble Dune · strategy profile

Pebble Dune · 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	+0.5%	+54	2	2
This month	−0.3%	−15	12	7
This year	−3.0%	−99	117	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−0.8	+0.2	−0.8	−0.5	−2.2	−1.1	−0.8	+5.3	−3.1	−1.3	−2.0	−8.7
2023	−1.4	−1.6	−0.6	−1.7	−4.0	0.0	−2.1	−0.8	−1.0	0.0	−1.6	+2.5	−12.2
2024	−0.7	+0.7	−1.0	+1.2	−1.9	−0.5	−2.2	+1.1	−1.1	0.0	0.0	+2.3	−2.3
2025	+1.8	−3.8	−2.4	+5.8	−0.3	−1.6	−2.8	−1.8	−1.5	+0.2	−1.7	+2.1	−6.0
2026	−2.7	−0.5	+1.3	−0.8	−1.1	+3.4	−1.9	+0.2	+0.3	−0.4	−0.1	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,924
Longest drawdown: 1753 days · May
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+27.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 11% · Thu 24% · Fri 21% · 52% in the New York session

Behaviour

from 743 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 24% · over 12h 68%. Automated share 100%.

Statistics743 closed trades

Trades743

Won / lost463 / 280

Long win rate64% (397)

Short win rate60% (346)

Avg win+$26.2 · 36.4 pip

Avg loss−$53.2 · −69.4 pip

Best trade+$32 · Mar 25

Worst trade−$279 · Feb 4

Total pips−2,552

Lots74.3

Commission + swap−$838

Expectancy / trade−$3.7

Profit factor0.81

Sharpe−1.35daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak19 (+$142)

Losing streak6 (−$204)

Avg holding time2.2 days

Trades / week2.9

Risk / trade3.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39732 → 1.39592	3.8 days	+14	+$9	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40134 → 1.39736	2 days	+39.8	+$26	—
Oct 27 00:40	USDCAD	SELL	0.1	1.39728 → 1.40150	3.5 days	−42.2	−$31	—
Oct 23 12:52	USDCAD	SELL	0.1	1.40145 → 1.39747	1.2 days	+39.8	+$28	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	2 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41055 → 1.40657	8h 9m	+39.8	+$28	—
Oct 19 23:12	USDCAD	BUY	0.1	1.41511 → 1.41047	3.5 days	−46.4	−$34	—
Oct 16 11:48	USDCAD	BUY	0.1	1.42833 → 1.41458	3.5 days	−137.5	−$100	—
Oct 13 00:14	USDCAD	BUY	0.1	1.42849 → 1.42807	3.5 days	−4.2	−$4	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42522 → 1.42920	20h 1m	+39.8	+$27	—
Oct 8 16:19	USDCAD	BUY	0.1	1.42867 → 1.42488	3.5 days	−37.9	−$29	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42381 → 1.42474	3.9 days	+9.3	+$6	—
Oct 1 00:16	USDCAD	BUY	0.1	1.41968 → 1.42366	1.6 days	+39.8	+$26	—
Sep 29 09:14	USDCAD	BUY	0.1	1.41557 → 1.41955	1.4 days	+39.8	+$28	—
Sep 27 22:19	USDCAD	BUY	0.1	1.41187 → 1.41487	3.5 days	+30	+$20	—
Sep 24 10:46	USDCAD	BUY	0.1	1.40756 → 1.41154	1.8 days	+39.8	+$26	—
Sep 22 16:09	USDCAD	BUY	0.1	1.40346 → 1.40744	20h 38m	+39.8	+$28	—
Sep 21 18:59	USDCAD	BUY	0.1	1.39979 → 1.40377	3.4 days	+39.8	+$28	—
Sep 18 08:36	USDCAD	SELL	0.1	1.38990 → 1.39980	3.5 days	−99	−$73	—
Sep 14 21:15	USDCAD	SELL	0.1	1.38476 → 1.39009	3.5 days	−53.3	−$39	—
Sep 11 09:41	USDCAD	BUY	0.1	1.38086 → 1.38484	3.4 days	+39.8	+$26	—
Sep 8 00:07	USDCAD	BUY	0.1	1.38686 → 1.38053	3.5 days	−63.3	−$47	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38126 → 1.38524	1.2 days	+39.8	+$28	—
Sep 3 08:26	USDCAD	BUY	0.1	1.39101 → 1.38110	3.5 days	−99.1	−$74	—

1–25 of 743

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