Pebble Iris · strategy profile

Pebble Iris · 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	0.0%	+3	1	1
This month	−0.5%	−69	8	5
This year	−1.5%	−202	77	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	−0.8	−0.7	+0.1	+0.5	−0.1	+0.4	−0.2	+0.2	+0.7	−0.1	−1.0
2021	+0.5	+0.1	−0.4	−0.1	−0.1	+0.1	−0.3	−0.5	−0.2	−0.4	−1.3	−0.1	−2.6
2022	−0.2	+0.4	0.0	+0.3	−0.9	−0.2	−0.7	+0.4	−0.4	−0.4	−0.1	−1.1	−2.9
2023	−1.7	−0.6	0.0	+0.4	−0.8	+0.1	−1.0	−0.4	+0.2	0.0	+0.2	0.0	−3.7
2024	−0.8	−0.5	−0.1	+0.5	−0.1	0.0	−0.5	−1.0	−1.0	0.0	0.0	−0.2	−3.8
2025	+0.4	+0.1	−0.1	+1.0	−0.8	−0.3	+0.1	+0.3	+0.5	−0.5	−0.2	−0.2	+0.3
2026	0.0	−1.0	+0.4	−0.3	−0.5	0.0	+0.1	+0.3	−0.1	−0.5	0.0	·	−1.5

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: −0.6%
Max weekly drawdown: −1.0%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,420
Longest drawdown: 2492 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 23% · Thu 16% · Fri 23% · 54% in the London session

Behaviour

from 622 trades

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

Holding time: under 1h 2% · 1–4h 97% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics622 closed trades

Trades622

Won / lost275 / 347

Long win rate44% (622)

Short win rate0% (0)

Avg win+$10.0 · 13.7 pip

Avg loss−$12.0 · −16.3 pip

Best trade+$29 · Jan 6

Worst trade−$56 · Mar 2

Total pips−1,901

Lots62.2

Commission + swap−$13

Expectancy / trade−$2.3

Profit factor0.66

Sharpe−2.39daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$15.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$30)

Losing streak8 (−$106)

Avg holding time1h 37m

Trades / week1.7

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:05	USDJPY	BUY	0.1	157.792 → 157.820	1h 35m	+2.8	+$2	—
Oct 23 04:05	USDJPY	BUY	0.1	156.930 → 156.938	1h 35m	+0.8	+$1	—
Oct 21 20:35	USDJPY	BUY	0.1	158.297 → 158.143	1h 35m	−15.4	−$10	—
Oct 16 18:35	USDJPY	BUY	0.1	158.258 → 158.019	1h 35m	−23.9	−$15	—
Oct 13 15:35	USDJPY	BUY	0.1	158.402 → 158.410	1h 35m	+0.8	+$1	—
Oct 9 07:35	USDJPY	BUY	0.1	158.170 → 158.287	1h 35m	+11.7	+$7	—
Oct 8 17:17	USDJPY	BUY	0.1	158.345 → 157.743	1h 17m	−60.2	−$38	—
Oct 5 04:35	USDJPY	BUY	0.1	158.009 → 158.157	1h 35m	+14.8	+$9	—
Sep 30 17:35	USDJPY	BUY	0.1	157.264 → 157.282	1h 35m	+1.8	+$1	—
Sep 29 11:35	USDJPY	BUY	0.1	157.711 → 157.272	1h 35m	−43.9	−$28	—
Sep 22 17:35	USDJPY	BUY	0.1	157.563 → 157.469	1h 35m	−9.4	−$6	—
Sep 22 08:05	USDJPY	BUY	0.1	157.646 → 157.742	1h 35m	+9.6	+$6	—
Sep 18 01:35	USDJPY	BUY	0.1	156.164 → 156.255	1h 35m	+9.1	+$6	—
Sep 15 04:05	USDJPY	BUY	0.1	154.859 → 154.660	1h 35m	−19.9	−$13	—
Sep 14 08:05	USDJPY	BUY	0.1	154.243 → 154.425	1h 35m	+18.2	+$12	—
Sep 10 12:30	USDJPY	BUY	0.1	154.119 → 154.417	1h 0m	+29.8	+$19	—
Sep 8 10:35	USDJPY	BUY	0.1	154.182 → 154.175	1h 35m	−0.7	$0	—
Sep 1 09:05	USDJPY	BUY	0.1	159.993 → 159.904	1h 35m	−8.9	−$6	—
Aug 26 15:35	USDJPY	BUY	0.1	159.404 → 159.350	1h 35m	−5.4	−$3	—
Aug 24 09:05	USDJPY	BUY	0.1	159.135 → 159.158	1h 35m	+2.3	+$1	—
Aug 20 15:35	USDJPY	BUY	0.1	158.836 → 158.845	1h 35m	+0.9	+$1	—
Aug 17 17:05	USDJPY	BUY	0.1	159.353 → 159.352	1h 35m	−0.1	$0	—
Aug 14 18:05	USDJPY	BUY	0.1	159.335 → 159.336	1h 35m	+0.1	$0	—
Aug 12 18:05	USDJPY	BUY	0.1	159.335 → 159.500	1h 35m	+16.5	+$10	—
Aug 10 03:05	USDJPY	BUY	0.1	158.123 → 158.197	1h 35m	+7.4	+$5	—

1–25 of 622

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