Silver Pebble · strategy profile

Silver Pebble · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−45	1	0
This month	−1.8%	−226	7	2
This year	+10.2%	+1,516	80	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−7.1	−6.4	−2.9	+0.8	−1.7	−0.5	+1.2	+2.8	+1.8	−1.2	−1.3	−15.1
2021	−0.8	−1.2	+2.1	−1.7	−1.3	−0.1	−1.5	−0.2	+1.8	−1.9	+2.4	−0.1	−2.5
2022	−0.7	+2.2	−1.5	−0.7	−4.7	+3.2	−1.1	−1.3	−1.0	−2.3	+7.0	−2.5	−3.4
2023	−4.7	−0.3	−5.5	+1.5	−1.9	+3.2	−2.3	+1.2	+1.0	+2.6	−0.4	+2.5	−3.0
2024	−5.7	+2.5	+2.1	+3.6	−2.6	−3.9	−10.0	+3.8	−0.6	+3.5	−4.2	−1.9	−13.4
2025	+1.1	+2.3	−3.7	+6.3	+2.3	+3.7	+1.1	+3.1	+2.8	−2.8	−0.7	−0.4	+15.0
2026	−1.2	−0.3	+2.6	+2.7	+1.7	+0.8	+2.9	+1.3	+1.5	−1.7	+0.3	·	+10.5

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: −4.0%
Max weekly drawdown: −7.4%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,480
Longest drawdown: 2486 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 14% · Tue 19% · Wed 24% · Thu 12% · Fri 31% · 44% in the Asia session

Behaviour

from 692 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics692 closed trades

Trades692

Won / lost356 / 336

Long win rate55% (384)

Short win rate47% (308)

Avg win+$73.5 · 104.2 pip

Avg loss−$82.2 · −109.2 pip

Best trade+$143 · Mar 12

Worst trade−$204 · Mar 9

Total pips+411

Lots69.2

Commission + swap−$1,241

Expectancy / trade−$2.1

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$91.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak8 (+$385)

Losing streak11 (−$660)

Avg holding time3.6 days

Trades / week1.9

Risk / trade0.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.891 → 157.444	5.3 days	−44.7	−$31	—
Oct 27 13:30	USDJPY	BUY	0.1	156.380 → 157.811	4.5 days	+143.1	+$90	—
Oct 23 00:07	USDJPY	BUY	0.1	158.309 → 156.207	2 days	−210.2	−$137	—
Oct 20 22:47	USDJPY	SELL	0.1	157.887 → 158.291	4.5 days	−40.4	−$27	—
Oct 16 09:48	USDJPY	SELL	0.1	158.210 → 157.992	4.5 days	+21.8	+$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.503 → 158.236	4.8 days	−26.7	−$19	—
Oct 6 23:15	USDJPY	SELL	0.1	157.531 → 158.224	4.5 days	−69.3	−$45	—
Oct 2 10:20	USDJPY	BUY	0.1	157.317 → 157.656	4.5 days	+33.9	+$19	—
Sep 27 21:03	USDJPY	SELL	0.1	157.488 → 157.233	5.1 days	+25.5	+$13	—
Sep 22 17:18	USDJPY	BUY	0.1	157.150 → 157.503	4.5 days	+35.3	+$21	—
Sep 18 03:11	USDJPY	SELL	0.1	154.808 → 156.910	3.5 days	−210.2	−$137	—
Sep 14 13:49	USDJPY	BUY	0.1	153.452 → 154.950	15h 48m	+149.8	+$97	—
Sep 13 21:04	USDJPY	SELL	0.1	154.254 → 153.548	6.5 days	+70.6	+$42	—
Sep 7 08:09	USDJPY	SELL	0.1	156.331 → 154.833	3.9 days	+149.8	+$96	—
Sep 3 09:46	USDJPY	SELL	0.1	157.807 → 156.309	5h 35m	+149.8	+$96	—
Sep 3 02:39	USDJPY	BUY	0.1	160.071 → 157.969	3.2 days	−210.2	−$136	—
Aug 30 21:03	USDJPY	SELL	0.1	159.221 → 160.016	4.9 days	−79.5	−$52	—
Aug 25 23:09	USDJPY	SELL	0.1	158.523 → 159.233	4.5 days	−71	−$46	—
Aug 21 10:13	USDJPY	BUY	0.1	159.339 → 158.636	4.5 days	−70.3	−$47	—
Aug 16 21:03	USDJPY	BUY	0.1	159.330 → 159.284	6.1 days	−4.6	−$6	—
Aug 10 18:51	USDJPY	BUY	0.1	157.769 → 159.267	20h 49m	+149.8	+$94	—
Aug 9 21:03	USDJPY	SELL	0.1	157.595 → 157.629	5.7 days	−3.4	−$5	—
Aug 4 02:04	USDJPY	BUY	0.1	156.212 → 157.710	1 days	+149.8	+$94	—
Aug 3 00:41	USDJPY	SELL	0.1	157.149 → 155.651	2h 38m	+149.8	+$96	—
Jul 31 20:42	USDJPY	BUY	0.1	159.774 → 157.672	11h 17m	−210.2	−$133	—

1–25 of 692

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