Pearl Quartz · strategy profile

Pearl Quartz · 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	0.0%	0	0	0
This month	−1.0%	−79	13	3
This year	−3.7%	−295	127	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.2	0.0	−0.1	−0.5	+0.2	−0.2	−0.1	−0.4	−1.0	+0.1	0.0	−1.9
2021	−1.1	−0.2	+0.5	+0.1	−0.1	+1.3	−0.6	−1.2	+0.3	−0.4	+1.3	+0.2	+0.1
2022	−1.0	−0.8	−1.4	+0.9	−0.8	+0.5	−0.5	+0.8	+0.1	−0.4	0.0	−1.0	−3.5
2023	0.0	−0.7	+0.2	+0.7	+0.4	−0.9	−1.0	−0.4	−0.5	−0.7	−0.5	0.0	−3.4
2024	+0.1	+0.2	−0.7	−1.0	0.0	−0.6	+0.3	+0.3	−0.1	+0.1	+0.7	+1.1	+0.4
2025	−1.1	+1.0	−0.4	−1.7	−0.3	−0.5	−0.4	−2.9	−0.9	+0.1	−0.8	−0.1	−8.0
2026	−0.6	+0.3	−0.3	−0.6	0.0	+0.1	−1.2	0.0	−0.6	−0.9	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,835
Longest drawdown: 2417 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+18.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 1,153 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,153 closed trades

Trades1,153

Won / lost505 / 648

Long win rate0% (0)

Short win rate44% (1,153)

Avg win+$14.3 · 14.4 pip

Avg loss−$14.0 · −13.9 pip

Best trade+$124 · Mar 13

Worst trade−$89 · Oct 13

Total pips−1,767

Lots115.3

Commission + swap−$68

Expectancy / trade−$1.6

Profit factor0.80

Sharpe−1.59daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$19.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$115)

Losing streak9 (−$176)

Avg holding time4h 30m

Trades / week3.2

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 13:05	AUDUSD	SELL	0.1	0.69861 → 0.69944	3h 50m	−8.3	−$8	—
Oct 20 04:50	AUDUSD	SELL	0.1	0.69752 → 0.69843	3h 50m	−9.1	−$9	—
Oct 19 19:55	AUDUSD	SELL	0.1	0.69758 → 0.69806	3h 50m	−4.8	−$5	—
Oct 16 16:45	AUDUSD	SELL	0.1	0.69525 → 0.69462	3h 50m	+6.3	+$6	—
Oct 12 12:05	AUDUSD	SELL	0.1	0.69718 → 0.69743	3h 50m	−2.5	−$3	—
Oct 12 06:35	AUDUSD	SELL	0.1	0.69806 → 0.69842	3h 50m	−3.6	−$4	—
Oct 12 01:00	AUDUSD	SELL	0.1	0.69695 → 0.69928	3h 50m	−23.3	−$23	—
Oct 9 12:50	AUDUSD	SELL	0.1	0.69763 → 0.69710	3h 50m	+5.3	+$5	—
Oct 8 19:30	AUDUSD	SELL	0.1	0.69511 → 0.69581	3h 50m	−7	−$7	—
Oct 8 14:55	AUDUSD	SELL	0.1	0.69406 → 0.69661	3h 50m	−25.5	−$26	—
Oct 8 04:35	AUDUSD	SELL	0.1	0.69540 → 0.69581	3h 50m	−4.1	−$4	—
Oct 7 04:30	AUDUSD	SELL	0.1	0.69760 → 0.69717	3h 50m	+4.3	+$4	—
Oct 6 10:00	AUDUSD	SELL	0.1	0.69639 → 0.69710	3h 50m	−7.1	−$7	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69450 → 0.69449	2.1 days	+0.1	$0	—
Oct 1 18:45	AUDUSD	SELL	0.1	0.69242 → 0.69250	3h 50m	−0.8	−$1	—
Oct 1 08:55	AUDUSD	SELL	0.1	0.69424 → 0.69380	3h 50m	+4.4	+$4	—
Sep 30 17:20	AUDUSD	SELL	0.1	0.69624 → 0.69499	3h 50m	+12.5	+$13	—
Sep 30 05:25	AUDUSD	SELL	0.1	0.69704 → 0.69731	3h 50m	−2.7	−$3	—
Sep 29 17:25	AUDUSD	SELL	0.1	0.69844 → 0.69700	3h 50m	+14.4	+$14	—
Sep 29 08:10	AUDUSD	SELL	0.1	0.70077 → 0.69868	3h 50m	+20.9	+$21	—
Sep 29 04:10	AUDUSD	SELL	0.1	0.70096 → 0.70111	3h 50m	−1.5	−$2	—
Sep 28 10:05	AUDUSD	SELL	0.1	0.70173 → 0.70139	3h 50m	+3.4	+$3	—
Sep 28 01:00	AUDUSD	SELL	0.1	0.70067 → 0.70194	3h 50m	−12.7	−$13	—
Sep 25 17:15	AUDUSD	SELL	0.1	0.70225 → 0.70291	3h 50m	−6.6	−$7	—
Sep 24 21:55	AUDUSD	SELL	0.1	0.70055 → 0.70128	3h 50m	−7.3	−$8	—

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