Pearl Blossom · strategy profile

Pearl Blossom · 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	0.0%	−3	1	0
This month	−0.2%	−16	6	2
This year	−3.7%	−253	64	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.2	+0.6	+0.2	+0.5	−0.1	+0.4	−0.4	−0.6	−1.0	−0.5	+0.4	−2.3
2021	−0.3	0.0	+0.4	+0.1	−0.8	−0.6	+0.5	+0.3	−0.7	−0.1	−1.7	−0.5	−3.4
2022	−0.2	−0.4	−0.7	−2.1	−0.1	+0.2	−0.6	−0.1	−1.7	−0.8	+0.7	+0.1	−5.7
2023	+0.2	−0.8	−0.6	−0.2	−1.9	+0.3	−0.7	−1.9	+0.1	+0.1	+0.2	−0.6	−5.8
2024	−2.5	+0.3	−0.7	−0.5	−0.4	+0.8	+0.1	−0.2	+0.5	−1.2	−0.8	−1.3	−6.0
2025	−1.3	+0.9	−1.6	−0.4	+1.1	−0.9	−0.1	−0.3	0.0	+0.1	−0.2	−0.6	−3.2
2026	+0.5	−0.8	−1.5	+1.3	−0.6	−0.1	−0.8	0.0	−1.2	−0.6	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.5%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.2%
Max drawdown · equity: −26.5%
Max drawdown · balance: −26.5%
Absolute drawdown: −$2,620
Longest drawdown: 2484 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+26.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 18% · Thu 23% · Fri 20% · 55% in the New York session

Behaviour

from 511 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 78% · over 12h 12%. Automated share 100%.

Statistics511 closed trades

Trades511

Won / lost181 / 330

Long win rate35% (511)

Short win rate0% (0)

Avg win+$24.6 · 25.1 pip

Avg loss−$21.4 · −21.1 pip

Best trade+$121 · Apr 8

Worst trade−$58 · Mar 1

Total pips−2,407

Lots51.1

Commission + swap−$214

Expectancy / trade−$5.1

Profit factor0.63

Sharpe−3.00daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak4 (+$121)

Losing streak13 (−$199)

Avg holding time16h 52m

Trades / week1.4

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:20	AUDUSD	BUY	0.1	0.70417 → 0.70387	14h 20m	−3	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 16 18:20	AUDUSD	BUY	0.1	0.69475 → 0.69382	14h 20m	−9.3	−$9	—
Oct 14 02:20	AUDUSD	BUY	0.1	0.69788 → 0.69925	14h 20m	+13.7	+$13	—
Oct 9 16:20	AUDUSD	BUY	0.1	0.69756 → 0.69761	14h 20m	+0.5	+$1	—
Oct 6 06:20	AUDUSD	BUY	0.1	0.69693 → 0.69636	14h 20m	−5.7	−$6	—
Oct 2 17:24	AUDUSD	BUY	0.1	0.69762 → 0.69460	3h 24m	−30.2	−$30	—
Sep 22 01:22	AUDUSD	BUY	0.1	0.71384 → 0.71082	13h 22m	−30.2	−$31	—
Sep 17 22:20	AUDUSD	BUY	0.1	0.71180 → 0.71083	14h 20m	−9.7	−$10	—
Sep 15 06:20	AUDUSD	BUY	0.1	0.71406 → 0.71220	14h 20m	−18.6	−$19	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71830 → 0.71565	2.3 days	−26.5	−$27	—
Sep 3 04:20	AUDUSD	BUY	0.1	0.71734 → 0.71695	14h 20m	−3.9	−$5	—
Aug 26 10:20	AUDUSD	BUY	0.1	0.71654 → 0.71792	14h 20m	+13.8	+$13	—
Aug 20 04:20	AUDUSD	BUY	0.1	0.71193 → 0.71209	14h 20m	+1.6	$0	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70731 → 0.70757	2.5 days	+2.6	+$2	—
Aug 13 02:20	AUDUSD	BUY	0.1	0.70717 → 0.70532	14h 20m	−18.5	−$20	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70677 → 0.70584	2.3 days	−9.3	−$10	—
Aug 5 00:20	AUDUSD	BUY	0.1	0.70280 → 0.70486	14h 20m	+20.6	+$20	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70359 → 0.70367	2.1 days	+0.8	$0	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69931 → 0.69918	2.5 days	−1.3	−$2	—
Jul 23 12:24	AUDUSD	BUY	0.1	0.70119 → 0.69817	10h 24m	−30.2	−$30	—
Jul 20 22:20	AUDUSD	BUY	0.1	0.70013 → 0.69927	14h 20m	−8.6	−$9	—
Jul 15 00:20	AUDUSD	BUY	0.1	0.69524 → 0.69803	14h 20m	+27.9	+$27	—
Jul 10 06:20	AUDUSD	BUY	0.1	0.69444 → 0.69524	14h 20m	+8	+$8	—
Jul 2 21:05	AUDUSD	BUY	0.1	0.69406 → 0.69102	7h 5m	−30.4	−$31	—

1–25 of 511

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