Pearl Wave · strategy profile

Pearl Wave · 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	−0.5%	−29	3	0
This month	−1.1%	−68	22	7
This year	−10.5%	−742	277	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	−0.8	−2.4	+0.5	−0.8	−1.7	+0.1	−0.3	+0.6	−0.8	+0.4	−5.5
2021	−0.4	+0.3	−0.1	−0.2	−0.1	−1.2	−0.7	−1.5	−0.4	+0.5	−0.4	−0.6	−4.8
2022	−1.7	+0.3	−0.4	−0.4	+0.1	+0.4	−0.1	−2.0	−0.3	−0.3	−1.0	+0.1	−5.2
2023	+0.6	−0.6	+1.1	−0.8	−0.8	−0.4	−0.9	0.0	+0.3	+0.4	−1.5	−1.3	−3.9
2024	+0.5	−0.3	−1.4	−0.8	−2.1	−0.5	−0.1	−1.5	−0.6	−0.2	−0.7	−0.8	−8.4
2025	−1.0	−0.2	−0.1	+0.5	−1.1	−0.9	−1.5	+0.1	−1.6	+1.0	+0.8	−0.6	−4.8
2026	−1.2	−0.4	−1.4	−3.7	−2.6	+0.6	−0.9	−1.1	+0.7	−0.9	0.0	·	−10.9

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: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,557
Longest drawdown: 2477 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.6%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 2,262 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 1%. Automated share 100%.

Statistics2,262 closed trades

Trades2,262

Won / lost1,002 / 1,260

Long win rate46% (554)

Short win rate44% (1,708)

Avg win+$9.5 · 9.5 pip

Avg loss−$10.4 · −10.3 pip

Best trade+$70 · Feb 7

Worst trade−$96 · Apr 7

Total pips−3,446

Lots226.2

Commission + swap−$111

Expectancy / trade−$1.6

Profit factor0.73

Sharpe−2.26daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$13.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$85)

Losing streak10 (−$155)

Avg holding time2h 33m

Trades / week6.3

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:15	AUDUSD	BUY	0.1	0.70419 → 0.70236	2h 5m	−18.3	−$18	—
Oct 28 23:54	AUDUSD	SELL	0.1	0.70504 → 0.70559	2h 5m	−5.5	−$6	—
Oct 28 21:46	AUDUSD	SELL	0.1	0.70502 → 0.70555	2h 5m	−5.3	−$7	—
Oct 27 17:26	AUDUSD	SELL	0.1	0.70352 → 0.70323	2h 5m	+2.9	+$3	—
Oct 23 20:32	AUDUSD	SELL	0.1	0.70344 → 0.70361	2h 5m	−1.7	−$2	—
Oct 23 18:24	AUDUSD	SELL	0.1	0.70315 → 0.70356	2h 5m	−4.1	−$4	—
Oct 22 14:10	AUDUSD	BUY	0.1	0.70110 → 0.70077	2h 5m	−3.3	−$3	—
Oct 21 11:13	AUDUSD	SELL	0.1	0.70237 → 0.70337	2h 5m	−10	−$10	—
Oct 21 05:44	AUDUSD	SELL	0.1	0.70147 → 0.70155	2h 5m	−0.8	−$1	—
Oct 16 13:37	AUDUSD	SELL	0.1	0.69591 → 0.69551	2h 5m	+4	+$4	—
Oct 16 07:14	AUDUSD	SELL	0.1	0.69441 → 0.69573	2h 5m	−13.2	−$13	—
Oct 15 16:40	AUDUSD	BUY	0.1	0.69158 → 0.69099	2h 5m	−5.9	−$6	—
Oct 13 18:48	AUDUSD	SELL	0.1	0.69809 → 0.69868	2h 5m	−5.9	−$6	—
Oct 13 15:12	AUDUSD	SELL	0.1	0.69744 → 0.69860	2h 5m	−11.6	−$12	—
Oct 13 12:59	AUDUSD	SELL	0.1	0.69715 → 0.69800	2h 5m	−8.5	−$9	—
Oct 9 08:30	AUDUSD	SELL	0.1	0.69800 → 0.69807	2h 5m	−0.7	−$1	—
Oct 9 05:11	AUDUSD	SELL	0.1	0.69748 → 0.69828	2h 5m	−8	−$8	—
Oct 8 14:35	AUDUSD	BUY	0.1	0.69498 → 0.69692	2h 5m	+19.4	+$19	—
Oct 7 16:30	AUDUSD	BUY	0.1	0.69592 → 0.69618	2h 5m	+2.6	+$3	—
Oct 6 14:21	AUDUSD	SELL	0.1	0.69808 → 0.69785	2h 5m	+2.3	+$2	—
Oct 5 21:39	AUDUSD	SELL	0.1	0.69706 → 0.69676	2h 5m	+3	+$3	—
Oct 5 13:20	AUDUSD	SELL	0.1	0.69592 → 0.69583	2h 5m	+0.9	+$1	—
Oct 2 16:17	AUDUSD	SELL	0.1	0.69630 → 0.69528	2h 5m	+10.2	+$10	—
Oct 2 09:50	AUDUSD	SELL	0.1	0.69372 → 0.69407	2h 5m	−3.5	−$4	—
Oct 1 19:40	AUDUSD	BUY	0.1	0.69269 → 0.69286	2h 5m	+1.7	+$2	—

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