Pine Pebble · strategy profile

Pine Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+30	1	1
This week	+2.0%	+70	5	3
This month	+0.3%	+18	25	14
This year	−27.4%	−1,146	234	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−3.6	+1.4	+1.6	+0.1	+2.3	−0.2	−0.7	+0.1	−2.8	−0.6	−1.5	−6.6
2023	−1.4	−0.1	−0.7	+1.1	−1.4	−5.0	+3.7	−2.3	+1.9	+1.2	−2.4	+0.9	−4.7
2024	−0.3	−1.5	−0.8	−4.3	−1.2	−1.2	−0.2	−0.1	−3.4	+0.5	−4.6	+0.4	−16.8
2025	−3.2	−1.3	−1.3	+4.7	−6.2	−2.6	+0.2	−8.8	−3.0	−1.6	−0.3	−2.3	−25.7
2026	+2.2	−1.8	−3.7	−7.7	−0.8	−2.7	−11.3	−7.8	+2.7	−1.5	+2.3	·	−30.1

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: −3.5%
Max weekly drawdown: −7.1%
Max drawdown · equity: −60.3%
Max drawdown · balance: −60.3%
Absolute drawdown: −$5,990
Longest drawdown: 1497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	USDCHF	SELL	0.1	0.82068 → 0.81770	19h 45m	+29.8	+$36	—
Nov 2 09:01	USDCHF	SELL	0.1	0.82254 → 0.81956	10h 41m	+29.8	+$36	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82260	2.6 days	−7	−$9	—
Oct 29 20:06	USDCHF	SELL	0.1	0.82781 → 0.82483	22h 6m	+29.8	+$36	—
Oct 28 21:40	USDCHF	BUY	0.1	0.82895 → 0.82766	23h 20m	−12.9	−$17	—
Oct 27 21:50	USDCHF	BUY	0.1	0.82766 → 0.82834	23h 20m	+6.8	+$8	—
Oct 26 20:30	USDCHF	SELL	0.1	0.82350 → 0.82795	23h 20m	−44.5	−$54	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82211 → 0.82277	2.5 days	−6.6	−$9	—
Oct 22 21:00	USDCHF	SELL	0.1	0.82256 → 0.81958	5h 15m	+29.8	+$36	—
Oct 22 05:59	USDCHF	SELL	0.1	0.82427 → 0.82129	10h 4m	+29.8	+$35	—
Oct 21 17:20	USDCHF	SELL	0.1	0.82510 → 0.82443	23h 20m	+6.7	+$8	—
Oct 20 12:24	USDCHF	SELL	0.1	0.82609 → 0.82311	12h 4m	+29.8	+$36	—
Oct 19 21:40	USDCHF	SELL	0.1	0.82388 → 0.82613	23h 20m	−22.5	−$28	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 07:26	USDCHF	SELL	0.1	0.82738 → 0.82440	5h 1m	+29.8	+$36	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82894 → 0.82596	7h 45m	+29.8	+$36	—
Oct 15 11:55	USDCHF	BUY	0.1	0.83707 → 0.83004	23h 20m	−70.3	−$86	—
Oct 14 12:30	USDCHF	BUY	0.1	0.83279 → 0.83577	14h 0m	+29.8	+$36	—
Oct 13 22:15	USDCHF	BUY	0.1	0.83459 → 0.83265	23h 20m	−19.4	−$24	—
Oct 12 20:30	USDCHF	SELL	0.1	0.82963 → 0.83482	23h 20m	−51.9	−$62	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83119 → 0.82910	2.9 days	+20.9	+$25	—
Oct 8 23:45	USDCHF	BUY	0.1	0.83311 → 0.83158	23h 20m	−15.3	−$19	—
Oct 7 23:20	USDCHF	BUY	0.1	0.83245 → 0.83269	23h 20m	+2.4	+$1	—
Oct 6 23:20	USDCHF	BUY	0.1	0.83148 → 0.83207	23h 20m	+5.9	+$7	—
Oct 5 22:15	USDCHF	SELL	0.1	0.82799 → 0.83085	23h 20m	−28.6	−$35	—

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