Winter Pebble · strategy profile

Winter Pebble · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−72	1	0
This week	−0.4%	−34	3	1
This month	−1.0%	−75	16	5
This year	−10.2%	−863	150	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.8	+2.8	0.0	−1.1	−0.8	+1.0	−0.2	+0.2	+0.4	−0.9	+0.6	+5.0
2021	−1.9	−0.4	−0.9	+1.8	−1.1	−2.1	+0.5	+0.2	−0.8	−2.6	+1.4	−1.3	−7.4
2022	−0.1	−1.8	−1.7	−1.8	+1.8	−0.6	+1.1	−1.9	−6.3	+3.5	+9.2	−0.9	+0.4
2023	+0.5	−5.9	+2.1	−2.0	−0.4	−3.2	+0.7	−2.1	−2.9	−2.0	+1.8	+5.1	−8.4
2024	−1.7	−3.6	+0.9	−2.4	−5.2	−1.3	+3.1	+1.6	−4.5	−1.3	+3.7	−5.0	−15.9
2025	+0.8	+2.5	+2.2	+1.8	−2.1	−1.1	−7.7	+0.4	−1.3	−1.0	−4.6	−4.2	−14.4
2026	−0.3	+4.1	−1.4	−5.7	−1.6	−2.3	+3.8	−3.6	−1.6	−0.4	−0.7	·	−9.7

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: −3.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −47.2%
Max drawdown · balance: −47.2%
Absolute drawdown: −$4,157
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:36	USDJPY	SELL	0.1	157.482 → 158.207	1.5 days	−72.5	−$46	—
Nov 1 22:03	USDJPY	SELL	0.1	157.926 → 157.463	3.1 days	+46.3	+$28	—
Oct 29 18:33	USDJPY	SELL	0.1	157.841 → 157.924	1.5 days	−8.3	−$7	—
Oct 27 09:36	USDJPY	SELL	0.1	156.975 → 157.654	1.5 days	−67.9	−$44	—
Oct 25 21:03	USDJPY	SELL	0.1	156.428 → 156.978	2.3 days	−55	−$36	—
Oct 23 12:39	USDJPY	SELL	0.1	158.180 → 156.578	1.5 days	+160.2	+$102	—
Oct 22 00:12	USDJPY	SELL	0.1	158.188 → 158.218	1.5 days	−3	−$4	—
Oct 20 11:42	USDJPY	SELL	0.1	157.869 → 158.233	1.5 days	−36.4	−$24	—
Oct 18 21:03	USDJPY	SELL	0.1	157.880 → 157.934	2.4 days	−5.4	−$4	—
Oct 16 10:39	USDJPY	SELL	0.1	158.268 → 157.892	1.5 days	+37.6	+$23	—
Oct 14 22:09	USDJPY	SELL	0.1	158.057 → 158.294	1.5 days	−23.7	−$17	—
Oct 13 09:40	USDJPY	SELL	0.1	158.135 → 158.090	1.5 days	+4.5	+$2	—
Oct 11 21:03	USDJPY	SELL	0.1	158.229 → 158.255	2.4 days	−2.6	−$2	—
Oct 9 11:17	USDJPY	SELL	0.1	157.991 → 158.273	1.5 days	−28.2	−$18	—
Oct 7 22:47	USDJPY	SELL	0.1	158.195 → 158.018	1.5 days	+17.7	+$9	—
Oct 6 10:07	USDJPY	SELL	0.1	157.787 → 158.173	1.5 days	−38.6	−$25	—
Oct 4 21:04	USDJPY	SELL	0.1	157.709 → 157.636	2.4 days	+7.3	+$4	—
Oct 2 11:00	USDJPY	SELL	0.1	157.411 → 157.702	1.5 days	−29.1	−$19	—
Sep 30 22:30	USDJPY	SELL	0.1	157.627 → 157.448	1.5 days	+17.9	+$9	—
Sep 29 09:59	USDJPY	SELL	0.1	157.234 → 157.711	1.5 days	−47.7	−$31	—
Sep 27 21:03	USDJPY	SELL	0.1	157.379 → 157.233	2.3 days	+14.6	+$9	—
Sep 25 14:39	USDJPY	SELL	0.1	157.918 → 157.367	1.5 days	+55.1	+$35	—
Sep 23 22:48	USDJPY	SELL	0.1	157.024 → 158.293	1.5 days	−126.9	−$82	—
Sep 22 10:17	USDJPY	SELL	0.1	156.766 → 157.052	1.5 days	−28.6	−$19	—
Sep 20 21:04	USDJPY	SELL	0.1	156.734 → 156.760	2.2 days	−2.6	−$2	—

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