Pebble Moon · strategy profile

Pebble Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	0.0%	+3	8	4
This month	−1.4%	−191	34	14
This year	−0.3%	+151	317	154

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+4.1	+5.7	−1.9	−1.6	+1.9	−2.9	−0.9	−2.0	+0.3	−1.6	−1.2	−1.8
2021	+0.3	+1.4	+0.6	−0.2	−0.4	−2.5	+0.8	+0.5	−1.3	+0.5	+1.4	−1.5	−0.6
2022	+1.0	−0.1	+6.0	+1.3	−0.1	+2.4	+2.0	+3.4	−1.3	−0.8	−0.3	+0.7	+14.1
2023	−1.7	−2.6	+1.2	−1.5	+0.8	−4.3	+1.7	+1.0	−1.7	−0.6	−0.1	+0.1	−7.7
2024	+0.5	−2.4	−0.7	+0.8	+3.0	−2.2	+0.4	+0.2	−2.9	−1.4	+0.6	+2.1	−1.9
2025	−0.6	−0.5	−4.4	−4.0	+1.1	−0.7	+0.9	−3.7	+1.2	+2.8	+0.8	+1.1	−6.0
2026	+1.6	+2.5	+1.0	−4.1	−2.7	+1.1	−2.2	+0.8	+3.1	−1.1	+0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,071
Longest drawdown: 1534 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+5.5%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 2,588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics2,588 closed trades

Trades2,588

Won / lost1,230 / 1,358

Long win rate49% (1,493)

Short win rate45% (1,095)

Avg win+$32.3 · 44.7 pip

Avg loss−$29.7 · −40.1 pip

Best trade+$354 · Nov 10

Worst trade−$292 · Feb 5

Total pips+547

Lots258.8

Commission + swap−$1,084

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$48.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak12 (+$354)

Losing streak11 (−$324)

Avg holding time20h 0m

Trades / week7.3

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	USDJPY	SELL	0.1	157.846 → 157.825	15h 5m	+2.1	+$1	—
Nov 2 15:05	USDJPY	BUY	0.1	157.688 → 157.654	15h 5m	−3.4	−$2	—
Nov 1 22:03	USDJPY	SELL	0.1	157.258 → 157.463	2.3 days	−20.5	−$14	—
Oct 30 13:55	USDJPY	SELL	0.1	157.670 → 157.265	15h 5m	+40.5	+$26	—
Oct 29 22:45	USDJPY	BUY	0.1	157.941 → 157.704	15h 5m	−23.7	−$16	—
Oct 29 06:50	USDJPY	BUY	0.1	158.235 → 157.813	15h 5m	−42.2	−$28	—
Oct 28 15:35	USDJPY	BUY	0.1	157.900 → 158.192	15h 5m	+29.2	+$18	—
Oct 28 00:20	USDJPY	BUY	0.1	157.695 → 157.908	15h 5m	+21.3	+$13	—
Oct 27 08:50	USDJPY	BUY	0.1	157.444 → 157.756	15h 5m	+31.2	+$19	—
Oct 26 16:25	USDJPY	SELL	0.1	156.740 → 157.558	15h 5m	−81.8	−$52	—
Oct 25 21:03	USDJPY	SELL	0.1	156.572 → 156.978	2.5 days	−40.6	−$26	—
Oct 23 10:00	USDJPY	SELL	0.1	156.771 → 156.620	15h 5m	+15.1	+$9	—
Oct 22 18:35	USDJPY	SELL	0.1	157.669 → 156.911	15h 5m	+75.8	+$48	—
Oct 22 03:00	USDJPY	SELL	0.1	157.916 → 157.882	15h 5m	+3.4	+$1	—
Oct 21 11:05	USDJPY	BUY	0.1	158.271 → 158.003	15h 5m	−26.8	−$17	—
Oct 20 19:50	USDJPY	SELL	0.1	158.191 → 158.232	15h 5m	−4.1	−$3	—
Oct 20 04:40	USDJPY	BUY	0.1	158.343 → 158.201	15h 5m	−14.2	−$9	—
Oct 19 12:15	USDJPY	SELL	0.1	157.954 → 158.279	15h 5m	−32.5	−$21	—
Oct 18 21:03	USDJPY	SELL	0.1	157.958 → 157.934	2.1 days	+2.4	+$1	—
Oct 16 19:25	USDJPY	SELL	0.1	157.827 → 158.004	15h 5m	−17.7	−$11	—
Oct 16 04:05	USDJPY	SELL	0.1	157.748 → 157.883	15h 5m	−13.5	−$9	—
Oct 15 05:45	USDJPY	BUY	0.1	158.838 → 157.952	15h 5m	−88.6	−$58	—
Oct 14 14:30	USDJPY	BUY	0.1	158.377 → 158.791	15h 5m	+41.4	+$26	—
Oct 13 20:45	USDJPY	SELL	0.1	158.323 → 158.343	15h 5m	−2	−$1	—
Oct 13 05:00	USDJPY	BUY	0.1	158.632 → 158.284	15h 5m	−34.8	−$22	—

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