Pebble Valley · strategy profile

Pebble Valley · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.1%	+64	1	1
This week	+1.6%	+101	5	4
This month	+0.9%	+63	23	13
This year	−10.4%	−615	253	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.3	−1.6	−5.1	+2.4	+0.4	−0.2	−2.8	−2.6	−2.3	+4.6	−1.0	−10.2
2023	0.0	−5.2	+2.7	+1.9	−4.6	+2.2	+2.5	−3.8	−5.0	−0.3	+4.3	+1.7	−3.6
2024	−3.6	−2.9	−1.8	−2.8	+2.0	+1.0	+2.5	+5.4	−1.3	−2.2	−2.8	−4.1	−10.5
2025	−0.5	+0.1	+1.7	+8.6	+0.1	+2.9	−3.8	+0.8	−0.3	−2.2	+0.3	+0.5	+8.2
2026	+0.5	−0.9	−4.5	+3.2	−0.5	−4.1	−1.0	0.0	−5.4	+0.7	+1.4	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,697
Longest drawdown: 1766 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+25.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 1,587 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 80% · over 12h 14%. Automated share 100%.

Statistics1,587 closed trades

Trades1,587

Won / lost726 / 861

Long win rate0% (0)

Short win rate46% (1,587)

Avg win+$34.6 · 30.9 pip

Avg loss−$32.1 · −28.0 pip

Best trade+$337 · Apr 10

Worst trade−$53 · Jan 30

Total pips−1,700

Lots158.7

Commission + swap−$753

Expectancy / trade−$1.6

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$268)

Losing streak13 (−$190)

Avg holding time22h 57m

Trades / week6.3

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	USDCHF	SELL	0.1	0.82453 → 0.81810	21h 5m	+64.3	+$78	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82321 → 0.82260	2.1 days	+6.1	+$7	—
Oct 30 13:05	USDCHF	SELL	0.1	0.82660 → 0.82326	21h 5m	+33.4	+$40	—
Oct 29 15:50	USDCHF	SELL	0.1	0.82805 → 0.82694	21h 5m	+11.1	+$12	—
Oct 28 16:20	USDCHF	SELL	0.1	0.82844 → 0.82981	21h 5m	−13.7	−$17	—
Oct 27 18:05	USDCHF	SELL	0.1	0.82604 → 0.82876	21h 5m	−27.2	−$33	—
Oct 26 20:35	USDCHF	SELL	0.1	0.82431 → 0.82796	21h 5m	−36.5	−$44	—
Oct 23 14:31	USDCHF	SELL	0.1	0.82101 → 0.82503	11h 26m	−40.2	−$49	—
Oct 22 23:35	USDCHF	SELL	0.1	0.82384 → 0.81995	21h 5m	+38.9	+$47	—
Oct 21 23:35	USDCHF	SELL	0.1	0.82566 → 0.82440	21h 5m	+12.6	+$14	—
Oct 20 18:35	USDCHF	SELL	0.1	0.82543 → 0.82493	21h 5m	+5	+$6	—
Oct 19 19:20	USDCHF	SELL	0.1	0.82375 → 0.82691	21h 5m	−31.6	−$38	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82793 → 0.82372	2.9 days	+42.1	+$51	—
Oct 15 18:35	USDCHF	SELL	0.1	0.83441 → 0.82681	21h 5m	+76	+$92	—
Oct 14 12:33	USDCHF	SELL	0.1	0.83290 → 0.83692	18h 33m	−40.2	−$49	—
Oct 13 14:05	USDCHF	SELL	0.1	0.83453 → 0.83328	21h 5m	+12.5	+$15	—
Oct 12 14:49	USDCHF	SELL	0.1	0.83006 → 0.83408	15h 19m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83131 → 0.82910	2.3 days	+22.1	+$26	—
Oct 9 11:35	USDCHF	SELL	0.1	0.83249 → 0.83102	21h 5m	+14.7	+$17	—
Oct 8 14:20	USDCHF	SELL	0.1	0.83307 → 0.83319	21h 5m	−1.2	−$3	—
Oct 7 14:50	USDCHF	SELL	0.1	0.83100 → 0.83228	21h 5m	−12.8	−$16	—
Oct 6 12:05	USDCHF	SELL	0.1	0.83120 → 0.83042	21h 5m	+7.8	+$9	—
Oct 5 13:35	USDCHF	SELL	0.1	0.82803 → 0.83205	14h 35m	−40.2	−$48	—
Oct 2 20:05	USDCHF	SELL	0.1	0.83101 → 0.82865	21h 5m	+23.6	+$28	—
Oct 1 20:35	USDCHF	SELL	0.1	0.83533 → 0.83077	21h 5m	+45.6	+$55	—

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