Pebble Palm · strategy profile

Pebble Palm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.7	−5.0	−3.3	−4.4	−4.1	−4.5	−6.0	−3.8	−8.7	−6.9	−5.9	−8.9	−65.2
2021	−7.4	−10.0	−11.1	−13.2	−15.8	−17.7	−28.5	−30.6	−41.7	−24.2	0.0	0.0	−200.1
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −6.8%
Max weekly drawdown: −15.7%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,501
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 11 20:33	USDJPY	BUY	0.1	113.409 → 113.336	0h 20m	−7.3	−$6	—
Oct 11 19:56	USDJPY	BUY	0.1	113.369 → 113.343	0h 20m	−2.6	−$2	—
Oct 11 17:45	USDJPY	BUY	0.1	113.316 → 113.305	0h 20m	−1.1	−$1	—
Oct 11 16:21	USDJPY	BUY	0.1	113.405 → 113.370	0h 20m	−3.5	−$3	—
Oct 11 15:06	USDJPY	BUY	0.1	113.297 → 113.247	0h 20m	−5	−$4	—
Oct 11 14:08	USDJPY	SELL	0.1	113.088 → 113.160	0h 20m	−7.2	−$6	—
Oct 11 12:43	USDJPY	BUY	0.1	113.052 → 113.186	0h 20m	+13.4	+$12	—
Oct 11 08:09	USDJPY	SELL	0.1	112.797 → 112.889	0h 20m	−9.2	−$8	—
Oct 11 03:00	USDJPY	BUY	0.1	112.495 → 112.537	0h 20m	+4.2	+$4	—
Oct 11 01:50	USDJPY	BUY	0.1	112.384 → 112.348	0h 20m	−3.6	−$3	—
Oct 11 01:21	USDJPY	BUY	0.1	112.316 → 112.308	0h 20m	−0.8	−$1	—
Oct 10 23:40	USDJPY	BUY	0.1	112.282 → 112.251	0h 20m	−3.1	−$3	—
Oct 10 22:34	USDJPY	BUY	0.1	112.278 → 112.286	0h 20m	+0.8	+$1	—
Oct 10 21:30	USDJPY	BUY	0.1	112.177 → 112.217	0h 20m	+4	+$4	—
Oct 8 19:54	USDJPY	BUY	0.1	112.241 → 112.227	0h 20m	−1.4	−$1	—
Oct 8 18:16	USDJPY	BUY	0.1	112.184 → 112.157	0h 20m	−2.7	−$2	—
Oct 8 17:27	USDJPY	BUY	0.1	112.241 → 112.227	0h 20m	−1.4	−$1	—
Oct 8 16:37	USDJPY	SELL	0.1	112.169 → 112.182	0h 20m	−1.3	−$1	—
Oct 8 15:52	USDJPY	BUY	0.1	112.159 → 112.126	0h 20m	−3.3	−$3	—
Oct 8 14:00	USDJPY	BUY	0.1	111.884 → 111.843	0h 20m	−4.1	−$4	—
Oct 8 12:51	USDJPY	BUY	0.1	111.674 → 111.656	0h 20m	−1.8	−$2	—
Oct 8 11:37	USDJPY	BUY	0.1	111.779 → 111.765	0h 20m	−1.4	−$1	—
Oct 8 10:57	USDJPY	SELL	0.1	111.845 → 111.817	0h 20m	+2.8	+$3	—
Oct 8 09:19	USDJPY	SELL	0.1	111.949 → 111.893	0h 20m	+5.6	+$5	—
Oct 8 04:54	USDJPY	BUY	0.1	111.905 → 111.903	0h 20m	−0.2	$0	—

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