Pearl Ridge · strategy profile

Pearl Ridge · 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	+0.2%	+11	3	1
This month	−0.4%	−13	17	8
This year	+0.2%	+82	141	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.3	0.0	−1.0	−1.9	+0.2	+0.9	−1.7	+1.6	−0.6	−1.4	−1.1	−7.0
2023	+0.8	+0.8	−0.5	+0.6	+0.2	−0.9	+0.4	−0.2	−2.2	−1.0	+0.3	−1.4	−2.9
2024	0.0	−0.7	−0.5	−0.2	−0.2	−0.7	−0.1	+0.9	−0.4	−1.6	+0.4	−1.2	−4.4
2025	−0.7	+0.7	−2.1	−1.9	+0.5	−1.2	−1.7	−0.9	−2.2	−0.5	+0.2	+1.5	−8.3
2026	+0.4	−1.3	+0.3	+0.1	−0.3	+0.1	+1.2	−0.2	−0.4	0.0	+0.2	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,223
Longest drawdown: 1763 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+20.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 18% · Fri 18% · 63% in the London session

Behaviour

from 751 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost349 / 402

Long win rate0% (0)

Short win rate47% (751)

Avg win+$22.4 · 18.2 pip

Avg loss−$24.5 · −18.8 pip

Best trade+$209 · Sep 27

Worst trade−$153 · Apr 4

Total pips−1,183

Lots75.1

Commission + swap−$517

Expectancy / trade−$2.7

Profit factor0.79

Sharpe−1.29daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$137)

Losing streak13 (−$169)

Avg holding time1.2 days

Trades / week3.0

Risk / trade5.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83265 → 0.83263	2.2 days	+0.2	$0	—
Oct 30 11:40	EURGBP	SELL	0.1	0.83542 → 0.83379	22h 40m	+16.3	+$21	—
Oct 28 15:40	EURGBP	SELL	0.1	0.83658 → 0.83714	22h 40m	−5.6	−$8	—
Oct 27 14:40	EURGBP	SELL	0.1	0.83745 → 0.83679	22h 40m	+6.6	+$8	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83692 → 0.83876	2.3 days	−18.4	−$25	—
Oct 23 10:40	EURGBP	SELL	0.1	0.83738 → 0.83710	22h 40m	+2.8	+$3	—
Oct 22 10:40	EURGBP	SELL	0.1	0.83818 → 0.83831	22h 40m	−1.3	−$3	—
Oct 21 05:40	EURGBP	SELL	0.1	0.84097 → 0.83929	22h 40m	+16.8	+$22	—
Oct 19 21:40	EURGBP	SELL	0.1	0.84145 → 0.84272	22h 40m	−12.7	−$17	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84365 → 0.84257	2.5 days	+10.8	+$14	—
Oct 16 07:40	EURGBP	SELL	0.1	0.84588 → 0.84389	22h 40m	+19.9	+$26	—
Oct 15 07:40	EURGBP	SELL	0.1	0.84408 → 0.84645	22h 40m	−23.7	−$33	—
Oct 14 07:40	EURGBP	SELL	0.1	0.84467 → 0.84489	22h 40m	−2.2	−$3	—
Oct 13 04:40	EURGBP	SELL	0.1	0.84590 → 0.84536	22h 40m	+5.4	+$7	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 8 05:40	EURGBP	SELL	0.1	0.84716 → 0.84847	22h 40m	−13.1	−$19	—
Oct 6 05:40	EURGBP	SELL	0.1	0.84648 → 0.84876	22h 40m	−22.8	−$31	—
Oct 2 19:40	EURGBP	SELL	0.1	0.85127 → 0.85001	22h 40m	+12.6	+$17	—
Oct 1 15:40	EURGBP	SELL	0.1	0.85479 → 0.85173	22h 40m	+30.6	+$39	—
Sep 30 15:40	EURGBP	SELL	0.1	0.85672 → 0.85561	22h 40m	+11.1	+$14	—
Sep 29 03:40	EURGBP	SELL	0.1	0.85970 → 0.85811	22h 40m	+15.9	+$21	—
Sep 23 12:40	EURGBP	SELL	0.1	0.85731 → 0.85953	22h 40m	−22.2	−$30	—
Sep 22 11:40	EURGBP	SELL	0.1	0.85765 → 0.85815	22h 40m	−5	−$7	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85871 → 0.85748	2.5 days	+12.3	+$16	—
Sep 17 19:40	EURGBP	SELL	0.1	0.85627 → 0.85950	22h 40m	−32.3	−$43	—

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