Pearl Frost · strategy profile

Pearl Frost · 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	+0.7%	+54	2	2
This month	+1.3%	+108	7	6
This year	+2.4%	+265	88	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.7	−0.8	−1.0	−1.4	+0.7	+1.8	−2.9	−1.2	+2.6	+0.9	−1.8	−3.5
2023	+0.6	−1.2	+1.5	0.0	+0.4	+0.9	−0.3	−0.8	−0.4	−1.3	+0.6	+0.1	0.0
2024	+0.8	+0.1	−0.1	−1.0	−0.3	+1.0	+1.1	−0.9	+0.3	+0.8	+2.1	+1.9	+5.9
2025	+0.4	+1.9	−1.0	−1.8	+0.2	−1.3	−1.3	−0.6	−0.4	−0.1	+0.3	+1.3	−2.4
2026	−0.4	−1.2	+0.7	+1.1	−0.6	+0.7	+0.7	−0.3	−0.2	+1.7	+0.2	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,132
Longest drawdown: 1053 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 12% · Wed 27% · Thu 14% · Fri 22% · 53% in the London session

Behaviour

from 549 trades

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

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

Statistics549 closed trades

Trades549

Won / lost296 / 253

Long win rate0% (0)

Short win rate54% (549)

Avg win+$32.2 · 26.3 pip

Avg loss−$36.9 · −28.2 pip

Best trade+$168 · Jun 17

Worst trade−$218 · Sep 25

Total pips+664

Lots54.9

Commission + swap−$694

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$48.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$212)

Losing streak5 (−$218)

Avg holding time2.3 days

Trades / week2.2

Risk / trade4.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:13	EURGBP	SELL	0.1	0.83740 → 0.83385	2 days	+35.5	+$46	—
Oct 28 05:12	EURGBP	SELL	0.1	0.83856 → 0.83668	2 days	+18.8	+$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83925 → 0.83876	3.7 days	+4.9	+$6	—
Oct 22 01:12	EURGBP	SELL	0.1	0.84244 → 0.83873	2 days	+37.1	+$48	—
Oct 15 11:13	EURGBP	SELL	0.1	0.84440 → 0.84615	2 days	−17.5	−$25	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84801 → 0.84545	3.7 days	+25.6	+$33	—
Oct 8 04:12	EURGBP	SELL	0.1	0.84856 → 0.84820	2 days	+3.6	+$3	—
Oct 1 16:19	EURGBP	SELL	0.1	0.85809 → 0.85157	2 days	+65.2	+$84	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86004 → 0.85948	3.3 days	+5.6	+$6	—
Sep 24 12:17	EURGBP	SELL	0.1	0.85789 → 0.85997	2 days	−20.8	−$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85918 → 0.85748	3.3 days	+17	+$22	—
Sep 17 14:10	EURGBP	SELL	0.1	0.85634 → 0.85934	2 days	−30	−$42	—
Sep 11 11:36	EURGBP	SELL	0.1	0.85886 → 0.85844	2 days	+4.2	+$4	—
Sep 9 10:17	EURGBP	SELL	0.1	0.85861 → 0.85913	2 days	−5.2	−$8	—
Sep 4 19:27	EURGBP	SELL	0.1	0.85898 → 0.85925	2 days	−2.7	−$6	—
Sep 2 17:11	EURGBP	SELL	0.1	0.85729 → 0.85891	2 days	−16.2	−$23	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85685 → 0.85509	2.6 days	+17.6	+$23	—
Aug 27 15:11	EURGBP	SELL	0.1	0.85554 → 0.85763	2 days	−20.9	−$30	—
Aug 21 10:10	EURGBP	SELL	0.1	0.85565 → 0.85680	2 days	−11.5	−$18	—
Aug 19 07:10	EURGBP	SELL	0.1	0.85483 → 0.85568	2 days	−8.5	−$13	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85489 → 0.85307	3.2 days	+18.2	+$24	—
Aug 13 17:23	EURGBP	SELL	0.1	0.85429 → 0.85508	2 days	−7.9	−$13	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85764 → 0.85667	2.5 days	+9.7	+$13	—
Aug 7 07:32	EURGBP	SELL	0.1	0.85723 → 0.85680	2 days	+4.3	+$4	—
Aug 5 06:13	EURGBP	SELL	0.1	0.85605 → 0.85733	2 days	−12.8	−$18	—

1–25 of 549

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