Pebble Ocean · strategy profile

Pebble Ocean · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−56	2	0
This month	+1.3%	+108	12	6
This year	−6.3%	−369	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	+1.6	−3.0	−2.2	+5.4	−1.8	−1.9	+0.2	−0.2	−1.5	+4.4	−1.1	−2.4
2023	+0.3	−0.7	+0.6	−0.4	+2.3	+1.4	+1.0	−0.5	+0.1	−1.3	+3.7	−2.8	+3.8
2024	+3.8	−0.1	−2.3	−2.8	+2.6	+1.6	−0.1	+4.9	−1.0	+0.5	−1.6	−5.2	+0.4
2025	−1.8	+0.6	+2.1	−1.9	−1.3	−1.0	−1.5	−0.5	−2.0	−1.0	+3.3	+0.6	−4.4
2026	+3.9	+0.1	−2.8	+1.7	−1.0	−1.4	−3.6	−4.2	−1.5	+2.4	−1.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$2,307
Longest drawdown: 797 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCHF

100%+10.9%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 3% · Tue 43% · Wed 5% · Thu 41% · Fri 8% · 50% in the New York session

Behaviour

from 781 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics781 closed trades

Trades781

Won / lost383 / 398

Long win rate50% (236)

Short win rate48% (545)

Avg win+$47.9 · 43.2 pip

Avg loss−$48.6 · −41.8 pip

Best trade+$130 · Jan 27

Worst trade−$311 · Jun 16

Total pips−101

Lots78.1

Commission + swap−$880

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$63.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$308)

Losing streak14 (−$434)

Avg holding time2.2 days

Trades / week3.1

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82366 → 0.82455	3 days	−8.9	−$11	—
Oct 29 21:35	USDCHF	BUY	0.1	0.82853 → 0.82384	2 days	−46.9	−$59	—
Oct 27 21:32	USDCHF	BUY	0.1	0.82390 → 0.82833	2 days	+44.3	+$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82011 → 0.82277	3 days	−26.6	−$33	—
Oct 22 21:49	USDCHF	SELL	0.1	0.82446 → 0.82035	2 days	+41.1	+$48	—
Oct 20 21:13	USDCHF	SELL	0.1	0.82362 → 0.82405	2 days	−4.3	−$6	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82730 → 0.82372	2.9 days	+35.8	+$43	—
Oct 15 22:35	USDCHF	SELL	0.1	0.83259 → 0.82728	2 days	+53.1	+$62	—
Oct 13 22:00	USDCHF	SELL	0.1	0.83003 → 0.83260	2 days	−25.7	−$32	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83106 → 0.82910	3 days	+19.6	+$23	—
Oct 8 21:47	USDCHF	BUY	0.1	0.83128 → 0.83094	2 days	−3.4	−$6	—
Oct 6 21:37	USDCHF	BUY	0.1	0.82788 → 0.83090	2 days	+30.2	+$35	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83054 → 0.82784	3 days	+27	+$32	—
Oct 1 21:42	USDCHF	SELL	0.1	0.83340 → 0.83047	2 days	+29.3	+$33	—
Sep 29 21:33	USDCHF	BUY	0.1	0.82812 → 0.83324	2 days	+51.2	+$60	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82780 → 0.82759	2.9 days	+2.1	+$2	—
Sep 24 22:11	USDCHF	SELL	0.1	0.82054 → 0.82803	2 days	−74.9	−$92	—
Sep 22 22:06	USDCHF	SELL	0.1	0.82156 → 0.82064	2 days	+9.2	+$10	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82462 → 0.82202	3 days	+26	+$31	—
Sep 17 22:05	USDCHF	BUY	0.1	0.81859 → 0.82459	2 days	+60	+$71	—
Sep 15 21:29	USDCHF	BUY	0.1	0.81607 → 0.81830	2 days	+22.3	+$26	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81265 → 0.81537	3 days	−27.2	−$34	—
Sep 10 21:46	USDCHF	SELL	0.1	0.80919 → 0.81288	2 days	−36.9	−$47	—
Sep 8 21:21	USDCHF	BUY	0.1	0.80946 → 0.80841	2 days	−10.5	−$14	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80858 → 0.80912	2.6 days	+5.4	+$6	—

1–25 of 781

Pebble Ocean◇Strategy

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