Pebble Sparrow · strategy profile

Pebble Sparrow · 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%	+17	1	1
This month	−0.6%	−82	12	7
This year	−4.6%	−648	156	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.8	+0.7	+0.5	−2.1	+1.0	−0.4	−1.5	−0.4	+1.0	+0.4	−1.4	−3.4
2021	+2.0	+0.9	+0.5	−0.1	−0.3	−1.9	+0.1	−0.6	+0.2	+0.2	+3.4	−1.3	+3.2
2022	−0.1	−1.2	+1.8	−0.2	+0.2	+0.6	−3.2	+1.6	−1.9	−0.4	+1.7	+0.9	−0.2
2023	−2.0	+0.3	−2.3	+0.2	−1.1	−3.1	+0.7	−0.5	+0.5	+0.1	+0.8	+4.6	−1.7
2024	−2.2	−1.3	+1.5	−0.2	+3.8	−2.9	−0.4	+0.4	+2.2	−1.4	−1.9	−1.6	−3.9
2025	−0.8	+1.6	−1.9	−0.3	+4.8	+1.2	+0.3	+2.3	+0.1	+0.8	+0.7	+2.7	+11.3
2026	−1.1	+0.9	+0.4	−0.7	−2.5	−0.6	+0.8	+0.1	−1.0	−1.0	0.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,358
Longest drawdown: 2091 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+0.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 50% in the New York session

Behaviour

from 1,244 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics1,244 closed trades

Trades1,244

Won / lost577 / 667

Long win rate49% (611)

Short win rate44% (633)

Avg win+$32.0 · 44.6 pip

Avg loss−$27.8 · −37.6 pip

Best trade+$237 · Dec 7

Worst trade−$111 · Mar 18

Total pips+706

Lots124.4

Commission + swap−$598

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$42.4

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak12 (+$231)

Losing streak11 (−$195)

Avg holding time18h 56m

Trades / week3.5

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:50	USDJPY	SELL	0.1	157.811 → 157.642	13h 50m	+16.9	+$10	—
Oct 26 21:50	USDJPY	BUY	0.1	157.144 → 157.463	13h 50m	+31.9	+$20	—
Oct 22 16:35	USDJPY	SELL	0.1	157.926 → 157.008	13h 50m	+91.8	+$58	—
Oct 21 12:05	USDJPY	BUY	0.1	158.303 → 157.890	13h 50m	−41.3	−$26	—
Oct 19 14:05	USDJPY	SELL	0.1	157.743 → 158.405	13h 50m	−66.2	−$42	—
Oct 15 01:50	USDJPY	BUY	0.1	158.455 → 157.607	13h 50m	−84.8	−$55	—
Oct 14 09:50	USDJPY	BUY	0.1	158.369 → 158.408	13h 50m	+3.9	+$2	—
Oct 13 17:50	USDJPY	SELL	0.1	158.289 → 158.408	13h 50m	−11.9	−$8	—
Oct 12 21:50	USDJPY	BUY	0.1	158.470 → 158.580	13h 50m	+11	+$6	—
Oct 9 09:50	USDJPY	SELL	0.1	157.859 → 158.270	13h 50m	−41.1	−$26	—
Oct 8 13:50	USDJPY	BUY	0.1	158.109 → 158.133	13h 50m	+2.4	+$2	—
Oct 7 21:50	USDJPY	SELL	0.1	158.096 → 158.043	13h 50m	+5.3	+$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.870 → 157.617	2.2 days	−25.3	−$17	—
Oct 2 12:31	USDJPY	BUY	0.1	158.173 → 156.971	11h 16m	−120.2	−$77	—
Oct 1 05:50	USDJPY	BUY	0.1	157.264 → 158.289	13h 50m	+102.5	+$63	—
Sep 30 14:50	USDJPY	SELL	0.1	157.111 → 156.943	13h 50m	+16.8	+$11	—
Sep 28 22:05	USDJPY	SELL	0.1	156.691 → 157.396	13h 50m	−70.5	−$45	—
Sep 25 09:18	USDJPY	BUY	0.1	158.903 → 157.701	13h 18m	−120.2	−$77	—
Sep 24 09:50	USDJPY	BUY	0.1	158.361 → 158.738	13h 50m	+37.7	+$22	—
Sep 22 22:35	USDJPY	SELL	0.1	157.079 → 157.451	13h 50m	−37.2	−$24	—
Sep 22 05:50	USDJPY	BUY	0.1	157.503 → 157.462	13h 50m	−4.1	−$3	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 18 06:50	USDJPY	BUY	0.1	156.065 → 156.843	13h 50m	+77.8	+$49	—
Sep 17 13:50	USDJPY	BUY	0.1	156.052 → 155.682	13h 50m	−37	−$24	—
Sep 16 19:27	USDJPY	SELL	0.1	154.973 → 156.175	11h 27m	−120.2	−$77	—

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Pebble Sparrow◇Strategy

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