Lunar Pebble · strategy profile

Lunar Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+22	2	1
This week	−0.6%	−43	10	2
This month	−2.2%	−168	53	24
This year	−18.5%	−1,672	508	225

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−3.2	+1.0	−0.2	−1.3	−1.5	−2.6	−0.1	−0.4	−1.4	−3.2	−2.1	−17.0
2021	−1.2	−0.1	−1.6	−3.2	−0.4	+0.1	−0.8	−1.0	−1.4	+0.1	−1.3	−0.5	−11.1
2022	+0.8	−1.6	−0.2	−0.1	+1.4	−2.9	+0.5	+2.7	+4.6	−1.2	−3.4	−3.9	−3.3
2023	+3.7	+3.0	−0.2	−0.9	−2.2	+2.3	−2.2	+1.7	+1.1	−2.0	−3.0	−3.6	−2.2
2024	+2.4	+0.4	−0.8	+2.5	+0.4	+2.4	−5.2	+3.9	−1.7	−0.7	−1.9	+0.8	+2.5
2025	−6.9	−4.5	−0.3	−1.0	+1.7	−1.9	+1.8	−2.0	−1.6	+0.9	−1.7	−2.3	−17.8
2026	−1.7	−0.6	−2.9	−2.9	−2.6	+0.5	−5.9	+0.9	−2.3	−2.5	+0.1	·	−19.9

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: −2.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −51.2%
Max drawdown · balance: −51.2%
Absolute drawdown: −$5,099
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:30	USDJPY	BUY	0.1	157.881 → 158.212	4h 30m	+33.1	+$21	—
Nov 3 06:00	USDJPY	BUY	0.1	157.955 → 157.844	4h 30m	−11.1	−$7	—
Nov 2 20:30	USDJPY	BUY	0.1	157.886 → 157.881	4h 30m	−0.5	$0	—
Nov 2 14:00	USDJPY	BUY	0.1	157.846 → 157.802	4h 30m	−4.4	−$3	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 18:00	USDJPY	BUY	0.1	157.332 → 157.444	4h 30m	+11.2	+$7	—
Oct 30 07:30	USDJPY	BUY	0.1	157.592 → 157.483	4h 30m	−10.9	−$7	—
Oct 29 23:30	USDJPY	BUY	0.1	157.970 → 157.738	4h 30m	−23.2	−$15	—
Oct 29 05:00	USDJPY	BUY	0.1	158.056 → 157.803	4h 30m	−25.3	−$16	—
Oct 28 11:00	USDJPY	BUY	0.1	157.931 → 157.908	4h 30m	−2.3	−$1	—
Oct 27 16:30	USDJPY	BUY	0.1	157.777 → 157.870	4h 30m	+9.3	+$6	—
Oct 27 10:30	USDJPY	BUY	0.1	157.731 → 157.739	4h 30m	+0.8	+$1	—
Oct 27 00:00	USDJPY	BUY	0.1	157.480 → 157.538	4h 30m	+5.8	+$3	—
Oct 26 08:30	USDJPY	BUY	0.1	156.881 → 157.173	4h 30m	+29.2	+$19	—
Oct 26 02:30	USDJPY	BUY	0.1	157.014 → 156.694	4h 30m	−32	−$20	—
Oct 23 15:30	USDJPY	BUY	0.1	156.800 → 156.818	4h 30m	+1.8	+$1	—
Oct 23 06:30	USDJPY	BUY	0.1	156.834 → 156.966	4h 30m	+13.2	+$8	—
Oct 22 16:30	USDJPY	BUY	0.1	157.019 → 157.017	4h 30m	−0.2	$0	—
Oct 22 03:30	USDJPY	BUY	0.1	158.173 → 157.677	4h 30m	−49.6	−$31	—
Oct 21 18:30	USDJPY	BUY	0.1	158.022 → 158.121	4h 30m	+9.9	+$6	—
Oct 21 10:30	USDJPY	BUY	0.1	158.187 → 158.049	4h 30m	−13.8	−$9	—
Oct 21 03:00	USDJPY	BUY	0.1	158.289 → 158.252	4h 30m	−3.7	−$2	—
Oct 20 20:00	USDJPY	BUY	0.1	158.155 → 158.234	4h 30m	+7.9	+$5	—
Oct 20 13:00	USDJPY	BUY	0.1	158.210 → 158.067	4h 30m	−14.3	−$9	—
Oct 20 03:00	USDJPY	BUY	0.1	158.552 → 158.436	4h 30m	−11.6	−$7	—

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