Pebble Path · strategy profile

Pebble Path · 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	+0.1%	+25	4	2
This month	−0.8%	−147	22	7
This year	+2.1%	+598	220	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+3.8	+9.1	−0.9	−0.4	0.0	+0.4	−0.2	−0.2	−1.5	+0.8	−2.8	+9.3
2021	+0.4	−1.0	−2.3	−0.7	−0.3	−3.4	+0.7	−0.7	+2.1	+0.9	+1.0	−1.3	−4.4
2022	+1.6	−0.8	+0.2	+1.4	−2.4	+2.9	+2.0	−2.2	−1.1	+4.7	+3.3	+2.0	+11.7
2023	+0.4	+0.1	−3.9	−0.2	−0.5	−3.1	+0.6	+0.6	−1.9	+0.1	+2.0	−0.3	−6.1
2024	+0.9	+1.0	+1.7	−0.8	+1.1	+0.1	+0.6	+2.1	−0.5	+2.6	+0.6	+1.6	+11.1
2025	−2.2	+1.5	−1.6	+3.1	+3.1	−2.4	+1.6	−2.5	+2.1	+1.4	−0.9	+2.7	+5.8
2026	−1.0	+1.7	+0.1	+0.6	+0.1	−1.2	+1.0	+0.4	+1.0	−0.6	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,547
Longest drawdown: 987 days · Aug
Recovery factor: 2.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+31.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 22% · Thu 17% · Fri 19% · 44% in the London session

Behaviour

from 1,779 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,779 closed trades

Trades1,779

Won / lost537 / 1,242

Long win rate32% (881)

Short win rate29% (898)

Avg win+$55.4 · 76.8 pip

Avg loss−$21.4 · −28.6 pip

Best trade+$285 · Mar 9

Worst trade−$141 · Oct 5

Total pips+5,721

Lots177.9

Commission + swap−$905

Expectancy / trade+$1.8

Profit factor1.12

Sharpe0.72daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.02% / 0.02%

Recovery factor2.4

Winning streak6 (+$246)

Losing streak15 (−$186)

Avg holding time22h 51m

Trades / week5.0

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.666 → 157.588	3 days	+7.8	+$4	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 15:48	USDJPY	SELL	0.1	157.948 → 158.250	13h 48m	−30.2	−$19	—
Oct 27 19:35	USDJPY	BUY	0.1	157.107 → 157.883	1.6 days	+77.6	+$49	—
Oct 23 17:35	USDJPY	SELL	0.1	157.690 → 156.841	1.6 days	+84.9	+$54	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 11:11	USDJPY	BUY	0.1	158.271 → 157.969	15h 11m	−30.2	−$20	—
Oct 20 15:05	USDJPY	BUY	0.1	158.054 → 158.026	1.6 days	−2.8	−$2	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 13:59	USDJPY	BUY	0.1	158.042 → 157.740	2h 29m	−30.2	−$19	—
Oct 16 09:35	USDJPY	SELL	0.1	158.334 → 157.959	1.6 days	+37.5	+$22	—
Oct 14 18:37	USDJPY	BUY	0.1	158.375 → 158.073	1.1 days	−30.2	−$20	—
Oct 13 06:47	USDJPY	BUY	0.1	158.470 → 158.168	22h 47m	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.219 → 158.236	2.6 days	+1.7	+$1	—
Oct 9 02:44	USDJPY	SELL	0.1	157.795 → 158.097	1h 14m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 07:55	USDJPY	BUY	0.1	158.420 → 158.118	6h 55m	−30.2	−$19	—
Oct 6 16:05	USDJPY	BUY	0.1	157.813 → 158.123	1.6 days	+31	+$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.819 → 157.636	2.6 days	+18.3	+$11	—
Oct 2 05:35	USDJPY	BUY	0.1	157.264 → 157.854	1.6 days	+59	+$35	—
Sep 30 04:36	USDJPY	SELL	0.1	156.741 → 157.043	2h 36m	−30.2	−$19	—
Sep 29 18:04	USDJPY	BUY	0.1	157.587 → 157.285	3h 4m	−30.2	−$19	—

1–25 of 1779

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