Pebble Otter · strategy profile

Pebble Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+33	1	1
This week	−0.4%	−41	5	2
This month	−2.2%	−263	17	6
This year	−3.7%	−298	177	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+2.0	−0.2	−1.7	−0.4	0.0	−2.6	−1.2	+1.7	−0.9	−0.9	−2.4	−5.2
2021	+0.9	−1.8	+1.2	−0.4	−0.6	−2.7	−2.2	+1.0	−0.4	−2.1	−1.7	0.0	−8.8
2022	+3.2	−0.7	+4.1	−2.7	−1.5	+2.8	+1.7	+2.7	+0.2	−0.2	+3.4	+0.3	+13.4
2023	−1.0	+3.1	+3.2	−2.2	0.0	−3.6	+1.9	−0.9	−1.7	−2.6	−0.4	−2.2	−6.3
2024	−2.6	−0.4	−0.3	+1.0	−0.1	+2.6	−0.1	−1.2	−1.8	+0.6	−0.9	−0.6	−3.7
2025	−4.5	+1.8	−5.7	−6.8	+5.9	−1.8	+5.9	−2.2	+2.3	+2.6	+0.4	−2.2	−4.3
2026	−1.8	+2.1	−2.3	−5.1	−0.1	0.0	+1.9	+1.1	+4.9	−4.1	+0.3	·	−3.2

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: −2.4%
Max weekly drawdown: −6.4%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,447
Longest drawdown: 2431 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:10	USDJPY	BUY	0.1	157.926 → 158.257	1.4 days	+33.1	+$20	—
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 30 03:14	USDJPY	BUY	0.1	157.914 → 157.112	9h 14m	−80.2	−$52	—
Oct 29 16:10	USDJPY	BUY	0.1	157.934 → 157.802	1.4 days	−13.2	−$10	—
Oct 28 05:10	USDJPY	BUY	0.1	157.538 → 157.786	1.4 days	+24.8	+$15	—
Oct 26 15:30	USDJPY	SELL	0.1	156.823 → 157.625	15h 30m	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	156.907 → 156.978	3.2 days	−7.1	−$6	—
Oct 22 05:43	USDJPY	BUY	0.1	158.287 → 157.485	1.3 days	−80.2	−$52	—
Oct 20 16:10	USDJPY	SELL	0.1	157.915 → 158.215	1.4 days	−30	−$19	—
Oct 18 21:03	USDJPY	SELL	0.1	157.898 → 157.934	2.4 days	−3.6	−$3	—
Oct 16 09:10	USDJPY	SELL	0.1	157.969 → 157.952	1.4 days	+1.7	+$1	—
Oct 14 20:10	USDJPY	BUY	0.1	158.123 → 158.369	1.4 days	+24.6	+$15	—
Oct 13 08:10	USDJPY	BUY	0.1	158.310 → 158.204	1.4 days	−10.6	−$7	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 12:10	USDJPY	BUY	0.1	158.174 → 158.225	1.4 days	+5.1	+$3	—
Oct 8 01:10	USDJPY	BUY	0.1	158.128 → 157.735	1.4 days	−39.3	−$27	—
Oct 6 12:10	USDJPY	BUY	0.1	158.009 → 158.100	1.4 days	+9.1	+$5	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 12:30	USDJPY	BUY	0.1	158.081 → 157.279	18h 30m	−80.2	−$51	—
Oct 1 14:33	USDJPY	BUY	0.1	158.120 → 157.318	10h 33m	−80.2	−$51	—
Oct 1 02:10	USDJPY	SELL	0.1	157.454 → 158.178	1.4 days	−72.4	−$48	—
Sep 29 15:10	USDJPY	SELL	0.1	157.663 → 157.597	1.4 days	+6.6	+$4	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 24 21:10	USDJPY	BUY	0.1	157.930 → 158.891	1.4 days	+96.1	+$58	—
Sep 23 11:33	USDJPY	SELL	0.1	157.156 → 157.958	1.1 days	−80.2	−$51	—

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