Pebble Coast · strategy profile

Pebble Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−23	2	1
This month	+0.1%	+14	7	3
This year	−3.8%	−465	61	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.7	+2.1	−0.5	−0.6	+0.2	−1.7	+0.8	+0.1	+0.3	+2.0	−0.3	+5.5
2021	−1.5	+0.5	+0.3	+0.7	+0.8	−0.3	−0.7	+0.6	−0.7	−1.5	0.0	+0.2	−1.6
2022	−0.6	+0.2	−2.3	−0.3	+1.4	+0.5	−1.2	−2.9	+1.4	+2.1	+0.8	−1.0	−1.7
2023	+1.2	−0.1	−2.2	−0.8	+1.1	+1.8	+0.4	+0.6	+0.3	−1.2	+0.9	−2.9	−1.0
2024	+0.9	−1.4	+0.2	−0.3	−2.0	−1.5	+0.3	−2.1	−1.5	−1.3	+0.9	−1.7	−9.5
2025	−0.7	−0.3	+0.1	−8.4	+1.8	+1.9	0.0	−5.9	+1.8	+3.0	+1.8	+0.8	−3.9
2026	+2.9	+1.3	−3.0	−2.7	−0.4	+0.2	−0.7	−0.9	−0.9	+0.5	+0.2	·	−3.6

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: −4.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$1,889
Longest drawdown: 1896 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.463	2.4 days	−49.3	−$32	—
Oct 28 00:45	USDJPY	BUY	0.1	157.585 → 157.846	1.4 days	+26.1	+$16	—
Oct 22 20:45	USDJPY	SELL	0.1	157.876 → 156.829	1.4 days	+104.7	+$65	—
Oct 20 12:45	USDJPY	BUY	0.1	158.095 → 158.001	1.4 days	−9.4	−$6	—
Oct 18 21:03	USDJPY	SELL	0.1	157.946 → 157.934	2.8 days	+1.2	$0	—
Oct 13 20:45	USDJPY	BUY	0.1	158.605 → 158.324	1.4 days	−28.1	−$18	—
Oct 7 18:45	USDJPY	BUY	0.1	158.235 → 157.924	1.4 days	−31.1	−$20	—
Oct 2 20:45	USDJPY	BUY	0.1	157.956 → 157.856	1.4 days	−10	−$7	—
Oct 1 05:45	USDJPY	BUY	0.1	157.284 → 158.314	1.4 days	+103	+$64	—
Sep 29 20:45	USDJPY	SELL	0.1	156.961 → 157.301	1.4 days	−34	−$22	—
Sep 15 13:15	USDJPY	SELL	0.1	154.029 → 154.960	1.4 days	−93.1	−$61	—
Sep 4 20:45	USDJPY	SELL	0.1	156.081 → 156.231	1.4 days	−15	−$10	—
Aug 28 20:45	USDJPY	BUY	0.1	159.450 → 160.098	1.4 days	+64.8	+$40	—
Aug 21 04:45	USDJPY	SELL	0.1	158.139 → 159.042	1.4 days	−90.3	−$59	—
Aug 18 16:45	USDJPY	SELL	0.1	158.944 → 159.595	1.4 days	−65.1	−$41	—
Aug 16 21:03	USDJPY	BUY	0.1	159.442 → 159.284	2.9 days	−15.8	−$10	—
Aug 12 12:45	USDJPY	BUY	0.1	159.215 → 158.909	1.4 days	−30.6	−$20	—
Aug 5 20:45	USDJPY	BUY	0.1	157.468 → 157.758	1.4 days	+29	+$18	—
Jul 30 01:45	USDJPY	BUY	0.1	163.754 → 163.476	1.4 days	−27.8	−$19	—
Jul 28 13:15	USDJPY	SELL	0.1	163.569 → 163.883	1.4 days	−31.4	−$20	—
Jul 21 18:45	USDJPY	SELL	0.1	162.408 → 163.235	1.4 days	−82.7	−$51	—
Jul 15 16:45	USDJPY	BUY	0.1	162.352 → 162.181	1.4 days	−17.1	−$11	—
Jul 12 21:03	USDJPY	SELL	0.1	162.354 → 161.665	2.9 days	+68.9	+$42	—
Jul 8 04:45	USDJPY	BUY	0.1	162.062 → 162.373	1.4 days	+31.1	+$18	—
Jul 5 21:03	USDJPY	SELL	0.1	160.892 → 161.258	3.2 days	−36.6	−$24	—

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