Morning Pebble · strategy profile

Morning 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	−0.5%	−89	5	1
This month	−1.4%	−236	18	3
This year	−4.6%	−683	207	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.9	−2.2	−1.5	+0.1	+1.5	−1.9	−0.6	−1.5	+0.5	+0.3	0.0	−3.4
2021	−0.8	−1.3	−4.2	+1.8	+1.8	−0.4	+1.5	+0.1	+0.8	−1.1	+1.5	−1.7	−2.0
2022	+1.3	−1.5	−1.3	+1.5	−0.8	+5.1	−0.5	−1.2	−2.2	+2.2	+4.9	+1.8	+9.3
2023	−0.8	−1.2	+2.1	−1.1	+1.5	−2.2	+3.6	−1.6	−1.9	+0.4	+2.1	−0.7	+0.3
2024	−0.8	−1.9	−1.6	−1.0	−0.8	−1.2	+6.0	−0.3	+0.9	−2.0	+1.8	+0.5	−0.2
2025	−1.5	+2.6	−2.2	+1.6	+7.7	+1.3	+1.5	−0.9	+2.6	−2.3	−0.2	+1.7	+12.0
2026	0.0	+1.0	−1.8	−0.5	−1.9	−1.2	+2.5	−1.2	+0.9	−2.1	−0.2	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,432
Longest drawdown: 1065 days · Mar
Recovery factor: 0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+10.0%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 1,649 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 32% · over 12h 40%. Automated share 100%.

Statistics1,649 closed trades

Trades1,649

Won / lost473 / 1,176

Long win rate33% (420)

Short win rate27% (1,229)

Avg win+$55.2 · 77.0 pip

Avg loss−$21.4 · −28.8 pip

Best trade+$226 · May 12

Worst trade−$131 · Oct 5

Total pips+2,593

Lots164.9

Commission + swap−$823

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak9 (+$359)

Losing streak23 (−$287)

Avg holding time22h 38m

Trades / week4.6

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:30	USDJPY	BUY	0.1	157.928 → 157.626	4h 31m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.652 → 157.588	3.1 days	+6.4	+$3	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	11h 32m	−30.2	−$19	—
Oct 29 00:09	USDJPY	SELL	0.1	157.708 → 158.010	0h 24m	−30.2	−$19	—
Oct 28 22:15	USDJPY	BUY	0.1	157.871 → 157.825	1.6 days	−4.6	−$5	—
Oct 26 05:23	USDJPY	SELL	0.1	156.691 → 156.995	3h 8m	−30.4	−$19	—
Oct 23 14:00	USDJPY	SELL	0.1	156.475 → 156.777	1h 15m	−30.2	−$19	—
Oct 23 11:30	USDJPY	SELL	0.1	158.063 → 156.946	1.6 days	+111.7	+$71	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 20 04:25	USDJPY	BUY	0.1	158.506 → 158.204	12h 25m	−30.2	−$20	—
Oct 19 10:03	USDJPY	SELL	0.1	157.928 → 158.230	12h 3m	−30.2	−$19	—
Oct 16 07:45	USDJPY	SELL	0.1	158.567 → 158.011	1.6 days	+55.6	+$33	—
Oct 14 12:37	USDJPY	SELL	0.1	158.530 → 158.832	1.5 days	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Oct 1 23:16	USDJPY	BUY	0.1	158.239 → 157.937	4h 46m	−30.2	−$20	—
Oct 1 16:36	USDJPY	SELL	0.1	157.485 → 157.787	1h 6m	−30.2	−$19	—
Oct 1 15:05	USDJPY	SELL	0.1	157.592 → 157.894	0h 20m	−30.2	−$19	—
Oct 1 14:31	USDJPY	BUY	0.1	158.120 → 157.818	10h 31m	−30.2	−$19	—
Sep 30 23:55	USDJPY	SELL	0.1	157.261 → 157.563	1.2 days	−30.2	−$21	—
Sep 29 13:33	USDJPY	SELL	0.1	157.184 → 157.486	2h 33m	−30.2	−$19	—

1–25 of 1649

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