Pearl Harbor · strategy profile

Pearl Harbor · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.3%	−13	5	2
This month	−1.0%	−48	22	8
This year	−10.2%	−533	217	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−2.2	+1.3	−0.3	−2.3	+1.2	−2.1	+1.4	−0.6	+3.0	−1.5	+0.2	−3.3
2023	+1.2	−3.2	+1.1	−0.9	−0.4	+0.9	−0.1	−0.4	−1.1	−1.4	−2.3	−1.6	−8.2
2024	−0.3	−2.1	−0.6	−1.0	−1.8	−0.3	−1.4	+1.3	−1.7	−0.1	−1.6	+0.2	−9.3
2025	−0.8	−0.4	+0.1	+2.5	−0.2	+0.1	+2.5	−1.0	−2.9	−2.2	−0.7	−1.2	−4.2
2026	−1.1	−2.7	−0.6	−1.2	−1.3	−1.0	+0.6	−0.9	−1.7	−0.7	−0.3	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$3,052
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.7%

Symbol split

90 days

EURGBP

100%+30.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 55% in the London session

Behaviour

from 1,228 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,228 closed trades

Trades1,228

Won / lost532 / 696

Long win rate41% (635)

Short win rate46% (593)

Avg win+$17.1 · 13.7 pip

Avg loss−$17.4 · −13.4 pip

Best trade+$118 · Jun 14

Worst trade−$132 · Nov 3

Total pips−2,049

Lots122.8

Commission + swap−$376

Expectancy / trade−$2.5

Profit factor0.75

Sharpe−1.86daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$24.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$118)

Losing streak12 (−$183)

Avg holding time14h 0m

Trades / week4.9

Risk / trade5.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:10	EURGBP	SELL	0.1	0.83453 → 0.83468	10h 10m	−1.5	−$3	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83382 → 0.83244	2.1 days	−13.8	−$19	—
Oct 30 08:10	EURGBP	BUY	0.1	0.83553 → 0.83497	10h 10m	−5.6	−$8	—
Oct 29 03:10	EURGBP	SELL	0.1	0.83711 → 0.83684	10h 10m	+2.7	+$2	—
Oct 28 16:10	EURGBP	BUY	0.1	0.83675 → 0.83724	10h 10m	+4.9	+$7	—
Oct 26 22:10	EURGBP	SELL	0.1	0.83860 → 0.83772	10h 10m	+8.8	+$11	—
Oct 23 17:10	EURGBP	BUY	0.1	0.83776 → 0.83741	10h 10m	−3.5	−$5	—
Oct 22 18:10	EURGBP	SELL	0.1	0.83789 → 0.83738	10h 10m	+5.1	+$7	—
Oct 21 18:10	EURGBP	SELL	0.1	0.83830 → 0.83878	10h 10m	−4.8	−$6	—
Oct 20 17:10	EURGBP	SELL	0.1	0.84097 → 0.83983	10h 10m	+11.4	+$15	—
Oct 19 18:10	EURGBP	SELL	0.1	0.84070 → 0.84285	10h 10m	−21.5	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84344 → 0.84238	2.1 days	−10.6	−$15	—
Oct 15 17:10	EURGBP	SELL	0.1	0.84633 → 0.84497	10h 10m	+13.6	+$18	—
Oct 14 15:10	EURGBP	SELL	0.1	0.84433 → 0.84572	10h 10m	−13.9	−$18	—
Oct 13 20:10	EURGBP	SELL	0.1	0.84440 → 0.84506	10h 10m	−6.6	−$9	—
Oct 13 04:10	EURGBP	BUY	0.1	0.84508 → 0.84510	10h 10m	+0.2	$0	—
Oct 12 11:10	EURGBP	BUY	0.1	0.84656 → 0.84467	10h 10m	−18.9	−$25	—
Oct 9 10:10	EURGBP	BUY	0.1	0.84772 → 0.84718	10h 10m	−5.4	−$7	—
Oct 8 21:10	EURGBP	SELL	0.1	0.84698 → 0.84720	10h 10m	−2.2	−$3	—
Oct 7 21:10	EURGBP	BUY	0.1	0.84676 → 0.84719	10h 10m	+4.3	+$4	—
Oct 7 00:10	EURGBP	SELL	0.1	0.84793 → 0.84835	10h 10m	−4.2	−$6	—
Oct 5 18:10	EURGBP	BUY	0.1	0.84706 → 0.84844	10h 10m	+13.8	+$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 02:10	EURGBP	SELL	0.1	0.85115 → 0.85187	10h 10m	−7.2	−$10	—
Oct 1 00:10	EURGBP	BUY	0.1	0.85508 → 0.85413	10h 10m	−9.5	−$14	—

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