Pebble Echo · strategy profile

Pebble Echo · 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%	−78	3	0
This month	−1.5%	−233	21	9
This year	+2.0%	+515	221	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.2	+2.1	−1.0	−1.2	+0.8	−2.6	−0.8	+0.2	−1.4	−0.3	−1.7	−4.0
2021	+0.1	+1.4	+2.7	−1.0	−0.4	+0.3	−1.7	0.0	+0.1	+2.0	−0.1	+0.6	+3.9
2022	−0.5	−1.4	+4.3	+4.1	−1.5	+2.6	−0.3	+3.8	+2.1	0.0	−4.2	+0.1	+9.1
2023	−0.2	+1.4	−2.5	+1.1	+3.0	+0.8	0.0	−0.5	−0.1	−0.2	−1.6	−1.6	−0.4
2024	+1.1	+0.5	+1.5	+0.7	−0.5	+0.2	−3.1	−0.7	−3.3	+3.5	0.0	+1.5	+1.2
2025	−3.9	0.0	−3.0	−2.2	+0.8	−2.2	+3.7	−3.6	−0.1	+4.0	−0.8	−0.6	−7.7
2026	+0.2	+1.9	−0.8	−1.1	+2.0	+1.3	0.0	+0.1	+0.7	−2.0	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,950
Longest drawdown: 1475 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+3.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 51% in the New York session

Behaviour

from 1,720 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 78% · over 12h 14%. Automated share 100%.

Statistics1,720 closed trades

Trades1,720

Won / lost780 / 940

Long win rate45% (1,720)

Short win rate0% (0)

Avg win+$37.9 · 53.0 pip

Avg loss−$31.2 · −42.3 pip

Best trade+$237 · Aug 7

Worst trade−$113 · Oct 26

Total pips+1,567

Lots172.0

Commission + swap−$838

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$43.7

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$209)

Losing streak9 (−$180)

Avg holding time23h 9m

Trades / week4.8

Risk / trade0.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:06	USDJPY	BUY	0.1	157.704 → 157.102	14h 36m	−60.2	−$39	—
Oct 29 18:11	USDJPY	BUY	0.1	157.895 → 157.844	22h 0m	−5.1	−$5	—
Oct 28 20:01	USDJPY	BUY	0.1	157.958 → 157.833	22h 0m	−12.5	−$8	—
Oct 27 21:40	USDJPY	BUY	0.1	157.559 → 157.928	22h 0m	+36.9	+$23	—
Oct 26 23:26	USDJPY	BUY	0.1	156.854 → 157.529	22h 0m	+67.5	+$42	—
Oct 22 03:09	USDJPY	BUY	0.1	158.335 → 157.733	7h 58m	−60.2	−$40	—
Oct 21 10:35	USDJPY	BUY	0.1	157.960 → 158.063	22h 0m	+10.3	+$6	—
Oct 20 12:24	USDJPY	BUY	0.1	158.544 → 157.942	17h 1m	−60.2	−$39	—
Oct 19 19:09	USDJPY	BUY	0.1	157.959 → 158.523	22h 0m	+56.4	+$36	—
Oct 18 21:03	USDJPY	BUY	0.1	157.854 → 157.915	2.3 days	+6.1	+$3	—
Oct 15 13:54	USDJPY	BUY	0.1	158.168 → 157.566	19h 9m	−60.2	−$40	—
Oct 14 18:18	USDJPY	BUY	0.1	158.898 → 158.296	5h 1m	−60.2	−$38	—
Oct 14 12:01	USDJPY	BUY	0.1	158.419 → 158.428	22h 0m	+0.9	$0	—
Oct 13 08:30	USDJPY	BUY	0.1	158.689 → 158.087	13h 12m	−60.2	−$39	—
Oct 12 19:13	USDJPY	BUY	0.1	158.216 → 158.665	22h 0m	+44.9	+$28	—
Oct 11 21:03	USDJPY	BUY	0.1	158.246 → 158.236	2.6 days	−1	−$1	—
Oct 8 17:27	USDJPY	BUY	0.1	158.136 → 157.534	10h 55m	−60.2	−$38	—
Oct 8 06:18	USDJPY	BUY	0.1	157.990 → 158.155	22h 0m	+16.5	+$9	—
Oct 7 08:15	USDJPY	BUY	0.1	158.467 → 157.865	7h 45m	−60.2	−$38	—
Oct 7 00:28	USDJPY	BUY	0.1	157.964 → 158.435	22h 0m	+47.1	+$29	—
Oct 6 02:14	USDJPY	BUY	0.1	158.112 → 157.913	22h 0m	−19.9	−$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.196 → 157.617	2.3 days	+42.1	+$26	—
Oct 2 12:31	USDJPY	BUY	0.1	157.643 → 157.041	21h 49m	−60.2	−$39	—
Oct 1 14:33	USDJPY	BUY	0.1	157.914 → 157.312	13h 19m	−60.2	−$38	—
Sep 30 23:28	USDJPY	BUY	0.1	156.950 → 157.396	22h 0m	+44.6	+$27	—

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