Pebble Sky · strategy profile

Pebble Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.1	−3.9	−0.7	−3.9	−1.3	−1.7	−6.6	−0.2	+0.1	−0.8	−3.1	−23.2
2023	0.0	−1.4	+0.4	−8.8	−7.2	−5.8	−6.9	−5.6	−12.8	−6.6	−7.5	−18.5	−80.5
2024	−10.7	−11.2	−20.9	−16.7	−9.6	−30.1	−44.4	−28.0	0.0	0.0	0.0	0.0	−171.8
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −17.5%
Max weekly drawdown: −38.8%
Max drawdown · equity: −95.6%
Max drawdown · balance: −95.6%
Absolute drawdown: −$9,556
Longest drawdown: 1742 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 2 12:32	USDCHF	BUY	0.1	0.87079 → 0.86477	0h 36m	−60.2	−$70	—
Aug 2 11:15	USDCHF	BUY	0.1	0.87063 → 0.87068	1h 40m	+0.5	+$1	—
Aug 2 09:27	USDCHF	BUY	0.1	0.87198 → 0.87059	1h 40m	−13.9	−$16	—
Aug 2 07:31	USDCHF	BUY	0.1	0.87148 → 0.87243	1h 40m	+9.5	+$11	—
Aug 2 05:46	USDCHF	BUY	0.1	0.87242 → 0.87134	1h 40m	−10.8	−$12	—
Aug 2 04:03	USDCHF	BUY	0.1	0.87254 → 0.87236	1h 40m	−1.8	−$2	—
Aug 2 01:55	USDCHF	BUY	0.1	0.87286 → 0.87240	1h 40m	−4.6	−$5	—
Aug 1 23:39	USDCHF	BUY	0.1	0.87288 → 0.87263	1h 40m	−2.5	−$3	—
Aug 1 21:43	USDCHF	BUY	0.1	0.87344 → 0.87286	1h 40m	−5.8	−$7	—
Aug 1 19:28	USDCHF	BUY	0.1	0.87340 → 0.87296	1h 40m	−4.4	−$5	—
Aug 1 17:45	USDCHF	BUY	0.1	0.87445 → 0.87331	1h 40m	−11.4	−$13	—
Aug 1 15:41	USDCHF	BUY	0.1	0.87512 → 0.87426	1h 40m	−8.6	−$10	—
Aug 1 13:54	USDCHF	BUY	0.1	0.87694 → 0.87574	1h 40m	−12	−$14	—
Aug 1 11:55	USDCHF	BUY	0.1	0.87664 → 0.87713	1h 40m	+4.9	+$6	—
Aug 1 09:45	USDCHF	BUY	0.1	0.87670 → 0.87627	1h 40m	−4.3	−$5	—
Aug 1 07:00	USDCHF	BUY	0.1	0.87696 → 0.87611	1h 40m	−8.5	−$10	—
Aug 1 05:04	USDCHF	BUY	0.1	0.87738 → 0.87693	1h 40m	−4.5	−$5	—
Aug 1 02:47	USDCHF	BUY	0.1	0.87738 → 0.87703	1h 40m	−3.5	−$4	—
Aug 1 01:01	USDCHF	BUY	0.1	0.87822 → 0.87733	1h 40m	−8.9	−$10	—
Jul 31 22:03	USDCHF	BUY	0.1	0.87758 → 0.87770	1h 40m	+1.2	$0	—
Jul 31 20:20	USDCHF	BUY	0.1	0.88011 → 0.87746	1h 40m	−26.5	−$30	—
Jul 31 18:38	USDCHF	BUY	0.1	0.88056 → 0.88034	1h 40m	−2.2	−$3	—
Jul 31 16:47	USDCHF	BUY	0.1	0.87977 → 0.88048	1h 40m	+7.1	+$8	—
Jul 31 14:40	USDCHF	BUY	0.1	0.87873 → 0.87948	1h 40m	+7.5	+$9	—
Jul 31 12:21	USDCHF	BUY	0.1	0.88075 → 0.87906	1h 40m	−16.9	−$19	—

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