Gentle Pebble · strategy profile

Gentle Pebble · 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	−1.0%	−77	2	0
This month	−0.6%	−40	13	6
This year	−9.2%	−707	106	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+2.6	−2.6	+1.4	0.0	0.0	+1.4
2023	0.0	+0.1	−1.8	+0.1	−0.5	−3.1	+0.4	+0.9	+1.6	+0.8	0.0	+2.5	+1.0
2024	+1.2	+0.2	−0.4	+0.7	−2.3	−0.5	+0.3	+2.4	0.0	0.0	0.0	−0.7	+1.0
2025	0.0	0.0	0.0	+0.2	+0.6	+0.5	0.0	0.0	0.0	0.0	0.0	−1.5	−0.2
2026	−0.2	−0.1	−0.1	−0.7	0.0	0.0	−2.5	−3.4	−0.7	−1.9	+0.4	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,231
Longest drawdown: 486 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+6.1%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 19% · Thu 17% · Fri 20% · 48% in the London session

Behaviour

from 461 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%.

Statistics461 closed trades

Trades461

Won / lost224 / 237

Long win rate49% (262)

Short win rate48% (199)

Avg win+$37.5 · 33.4 pip

Avg loss−$38.2 · −32.5 pip

Best trade+$130 · Jan 27

Worst trade−$197 · Aug 19

Total pips−213

Lots46.1

Commission + swap−$336

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$49.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$209)

Losing streak7 (−$226)

Avg holding time1.4 days

Trades / week1.8

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:50	USDCHF	BUY	0.1	0.82869 → 0.82215	1.1 days	−65.4	−$80	—
Oct 29 04:50	USDCHF	BUY	0.1	0.82980 → 0.82867	1.1 days	−11.3	−$15	—
Oct 27 02:50	USDCHF	SELL	0.1	0.82378 → 0.82800	1.1 days	−42.2	−$51	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82043 → 0.82277	3.1 days	−23.4	−$29	—
Oct 22 09:50	USDCHF	SELL	0.1	0.82511 → 0.82015	1.1 days	+49.6	+$59	—
Oct 21 04:50	USDCHF	SELL	0.1	0.82581 → 0.82569	1.1 days	+1.2	+$1	—
Oct 16 10:50	USDCHF	SELL	0.1	0.82995 → 0.82299	1.1 days	+69.6	+$84	—
Oct 14 19:50	USDCHF	BUY	0.1	0.83333 → 0.83485	1.1 days	+15.2	+$18	—
Oct 13 06:50	USDCHF	BUY	0.1	0.83013 → 0.83262	1.1 days	+24.9	+$29	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83089 → 0.82891	2.2 days	−19.8	−$24	—
Oct 9 11:50	USDCHF	BUY	0.1	0.83396 → 0.83081	1.1 days	−31.5	−$38	—
Oct 7 23:50	USDCHF	BUY	0.1	0.83161 → 0.83275	1.1 days	+11.4	+$12	—
Oct 6 12:50	USDCHF	SELL	0.1	0.82890 → 0.83073	1.1 days	−18.3	−$23	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83218 → 0.82765	2.8 days	−45.3	−$55	—
Oct 1 14:50	USDCHF	BUY	0.1	0.83471 → 0.82987	1.1 days	−48.4	−$60	—
Sep 30 07:50	USDCHF	BUY	0.1	0.83355 → 0.83370	1.1 days	+1.5	+$1	—
Sep 29 01:50	USDCHF	BUY	0.1	0.82982 → 0.83238	1.1 days	+25.6	+$30	—
Sep 25 10:50	USDCHF	BUY	0.1	0.82755 → 0.82914	1.1 days	+15.9	+$19	—
Sep 23 08:50	USDCHF	BUY	0.1	0.82056 → 0.82194	1.1 days	+13.8	+$16	—
Sep 22 05:50	USDCHF	BUY	0.1	0.82311 → 0.82035	1.1 days	−27.6	−$34	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82515 → 0.82183	2.5 days	−33.2	−$41	—
Sep 17 19:50	USDCHF	BUY	0.1	0.81924 → 0.82439	1.1 days	+51.5	+$61	—
Sep 16 13:50	USDCHF	BUY	0.1	0.81834 → 0.81845	1.1 days	+1.1	+$1	—
Sep 15 09:50	USDCHF	BUY	0.1	0.81901 → 0.81791	1.1 days	−11	−$14	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81381 → 0.81518	2.8 days	+13.7	+$16	—

1–25 of 461

Gentle Pebble◇Strategy

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