Pebble Cove · strategy profile

Pebble Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−16	1	0
This week	−0.3%	−15	4	2
This month	−1.6%	−79	26	11
This year	−9.6%	−508	253	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.0	−1.1	−0.5	+0.5	+0.2	−1.5	+0.5	−0.9	−1.4	+0.8	−0.8	−5.7
2023	+0.6	−0.1	+0.3	+0.4	−2.0	−0.2	−0.1	−0.9	−1.6	+1.4	−0.3	−2.8	−5.2
2024	−1.6	−0.4	−1.1	−2.2	−0.9	−0.6	−0.8	−1.8	−0.5	−1.4	+1.0	−0.7	−11.0
2025	−0.5	−0.6	−0.9	−1.8	−2.3	−0.5	−0.1	+0.6	−0.3	−3.6	−4.0	−2.3	−16.3
2026	−1.7	+2.2	−0.9	−0.1	−1.1	−1.7	−3.3	−0.7	−1.2	−1.2	−0.4	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,856
Longest drawdown: 1755 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+38.6%

Long 91% · Short 9%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 22% · Fri 18% · 48% in the London session

Behaviour

from 1,312 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,312 closed trades

Trades1,312

Won / lost524 / 788

Long win rate39% (1,194)

Short win rate50% (118)

Avg win+$13.6 · 11.9 pip

Avg loss−$13.9 · −12.0 pip

Best trade+$87 · Apr 3

Worst trade−$93 · Apr 11

Total pips−3,196

Lots131.2

Commission + swap−$111

Expectancy / trade−$2.9

Profit factor0.65

Sharpe−3.08daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$92)

Losing streak12 (−$101)

Avg holding time4h 14m

Trades / week5.2

Risk / trade2.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	USDCHF	BUY	0.1	0.81965 → 0.81801	3h 5m	−16.4	−$20	—
Oct 30 02:05	USDCHF	SELL	0.1	0.82239 → 0.82159	3h 5m	+8	+$10	—
Oct 28 10:05	USDCHF	BUY	0.1	0.83100 → 0.83031	3h 5m	−6.9	−$8	—
Oct 28 05:35	USDCHF	BUY	0.1	0.82996 → 0.83002	3h 5m	+0.6	+$1	—
Oct 27 12:35	USDCHF	BUY	0.1	0.82911 → 0.82842	3h 5m	−6.9	−$8	—
Oct 26 23:35	USDCHF	BUY	0.1	0.82797 → 0.82767	3h 5m	−3	−$4	—
Oct 26 18:05	USDCHF	BUY	0.1	0.82748 → 0.82662	3h 5m	−8.6	−$10	—
Oct 26 10:35	USDCHF	BUY	0.1	0.82512 → 0.82533	3h 5m	+2.1	+$3	—
Oct 23 14:35	USDCHF	BUY	0.1	0.82437 → 0.82470	3h 5m	+3.3	+$4	—
Oct 23 06:05	USDCHF	BUY	0.1	0.82146 → 0.82169	3h 5m	+2.3	+$3	—
Oct 22 16:05	USDCHF	BUY	0.1	0.82343 → 0.82275	3h 5m	−6.8	−$8	—
Oct 20 23:05	USDCHF	BUY	0.1	0.82483 → 0.82552	3h 5m	+6.9	+$8	—
Oct 20 19:05	USDCHF	BUY	0.1	0.82603 → 0.82477	3h 5m	−12.6	−$15	—
Oct 20 04:05	USDCHF	BUY	0.1	0.82609 → 0.82478	3h 5m	−13.1	−$16	—
Oct 19 19:05	USDCHF	BUY	0.1	0.82685 → 0.82654	3h 5m	−3.1	−$4	—
Oct 15 05:35	USDCHF	SELL	0.1	0.82902 → 0.83022	3h 5m	−12	−$14	—
Oct 14 19:35	USDCHF	BUY	0.1	0.83885 → 0.83526	3h 5m	−35.9	−$43	—
Oct 14 16:05	USDCHF	BUY	0.1	0.83779 → 0.83849	3h 5m	+7	+$8	—
Oct 13 20:05	USDCHF	BUY	0.1	0.83333 → 0.83259	3h 5m	−7.4	−$9	—
Oct 12 18:35	USDCHF	BUY	0.1	0.83463 → 0.83456	3h 5m	−0.7	−$1	—
Oct 12 08:05	USDCHF	BUY	0.1	0.83053 → 0.83186	3h 5m	+13.3	+$16	—
Oct 8 12:35	USDCHF	BUY	0.1	0.83474 → 0.83331	3h 5m	−14.3	−$17	—
Oct 6 23:35	USDCHF	BUY	0.1	0.83173 → 0.83206	3h 5m	+3.3	+$3	—
Oct 6 06:05	USDCHF	BUY	0.1	0.83182 → 0.83164	3h 5m	−1.8	−$2	—
Oct 5 16:05	USDCHF	BUY	0.1	0.83095 → 0.83137	3h 5m	+4.2	+$5	—

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