Autumn Pebble · strategy profile

Autumn Pebble · 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%	+15	1	1
This month	−1.3%	−256	4	1
This year	−4.7%	−826	46	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+4.9	+3.7	+1.5	−0.8	+3.2	−2.2	−1.3	+1.1	+0.3	+0.6	−0.3	+10.5
2021	+2.1	+1.4	+0.2	−1.7	+0.4	−1.4	+0.2	−0.7	+1.9	+1.9	+2.2	+0.8	+7.3
2022	+1.3	+0.2	+0.9	+0.8	−1.4	+0.1	+2.2	−0.5	−0.3	−0.2	−2.5	+3.7	+4.4
2023	+2.1	−1.3	−2.1	−1.4	+2.2	−1.5	+2.3	−1.2	+0.3	−0.7	+0.7	+2.5	+2.0
2024	−1.5	−1.8	+1.7	+0.2	+0.6	−0.5	−0.2	−3.2	+2.2	−1.8	+1.3	−2.2	−5.1
2025	−1.5	−0.1	+1.1	+2.9	+0.9	+1.8	+1.6	−1.1	+0.9	+3.7	−0.5	+0.9	+10.7
2026	+1.5	−1.0	−0.4	−1.9	−1.3	−1.3	+1.8	−1.0	0.0	−1.2	−0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,181
Longest drawdown: 479 days · Feb
Recovery factor: 2.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+26.8%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 19% · Thu 18% · Fri 22% · 53% in the New York session

Behaviour

from 409 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics409 closed trades

Trades409

Won / lost167 / 242

Long win rate44% (167)

Short win rate38% (242)

Avg win+$103.5 · 142.6 pip

Avg loss−$60.3 · −81.4 pip

Best trade+$226 · Mar 8

Worst trade−$135 · Jul 30

Total pips+4,121

Lots40.9

Commission + swap−$853

Expectancy / trade+$6.6

Profit factor1.18

Sharpe1.26daily returns, annualised

Z-score−1.1 (75%)dependence between runs

Standard deviation$92.4

AHPR / GHPR0.06% / 0.06%

Recovery factor2.9

Winning streak7 (+$365)

Losing streak10 (−$336)

Avg holding time4.2 days

Trades / week1.1

Risk / trade0.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 13:30	USDJPY	SELL	0.1	157.977 → 157.830	6.9 days	+14.7	+$6	—
Oct 19 23:27	USDJPY	SELL	0.1	157.701 → 158.603	4.9 days	−90.2	−$58	—
Oct 14 12:37	USDJPY	SELL	0.1	157.948 → 158.850	6.7 days	−90.2	−$60	—
Oct 7 00:14	USDJPY	SELL	0.1	157.544 → 158.446	4.6 days	−90.2	−$58	—
Oct 2 08:30	USDJPY	SELL	0.1	158.048 → 157.609	6.9 days	+43.9	+$24	—
Sep 23 15:35	USDJPY	SELL	0.1	157.484 → 158.386	2 days	−90.2	−$58	—
Sep 14 18:59	USDJPY	BUY	0.1	154.871 → 153.969	5h 59m	−90.2	−$59	—
Sep 14 09:30	USDJPY	SELL	0.1	154.639 → 154.503	6.9 days	+13.6	+$5	—
Sep 7 08:03	USDJPY	BUY	0.1	156.233 → 155.331	2.5 days	−90.2	−$59	—
Sep 3 05:59	USDJPY	SELL	0.1	159.789 → 157.391	2.5 days	+239.8	+$150	—
Aug 27 19:30	USDJPY	BUY	0.1	159.049 → 159.426	6.9 days	+37.7	+$21	—
Aug 19 12:37	USDJPY	BUY	0.1	159.299 → 158.397	1.9 days	−90.2	−$58	—
Aug 17 06:30	USDJPY	BUY	0.1	158.497 → 159.026	6.9 days	+52.9	+$30	—
Aug 10 05:14	USDJPY	SELL	0.1	157.479 → 158.381	2.5 days	−90.2	−$57	—
Aug 7 12:34	USDJPY	BUY	0.1	157.721 → 156.819	3.3 days	−90.2	−$60	—
Jul 30 13:38	USDJPY	SELL	0.1	163.469 → 161.071	3.5 days	+239.8	+$146	—
Jul 23 13:30	USDJPY	BUY	0.1	162.457 → 163.767	6.9 days	+131	+$76	—
Jul 16 13:30	USDJPY	SELL	0.1	162.358 → 162.234	6.9 days	+12.4	+$4	—
Jul 9 00:30	USDJPY	SELL	0.1	162.524 → 162.396	6.9 days	+12.8	+$4	—
Jun 30 00:54	USDJPY	SELL	0.1	161.378 → 162.280	6.6 days	−90.2	−$59	—
Jun 18 15:53	USDJPY	SELL	0.1	160.236 → 161.138	1.1 days	−90.2	−$57	—
Jun 16 00:30	USDJPY	SELL	0.1	160.183 → 160.242	6.9 days	−5.9	−$7	—
Jun 4 14:30	USDJPY	SELL	0.1	159.283 → 159.967	6.9 days	−68.4	−$46	—
May 27 09:30	USDJPY	SELL	0.1	158.990 → 159.349	6.9 days	−35.9	−$26	—
May 7 17:18	USDJPY	SELL	0.1	155.810 → 156.712	1.4 days	−90.2	−$59	—

1–25 of 409

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