Pearl Star · strategy profile

Pearl Star · 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	+0.3%	+20	2	1
This month	+0.3%	+32	12	6
This year	−2.5%	−59	131	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.9	−0.1	+1.9	−2.4	+1.0	−1.9	−2.1	+3.1	+0.1	−0.5	−1.9	−4.0
2023	−0.4	−1.8	+0.3	−0.1	+3.1	+0.9	−1.0	+0.2	−2.2	−0.7	−0.9	+0.3	−2.3
2024	+0.6	+0.5	0.0	0.0	−0.3	+0.1	+0.4	+1.3	−0.4	+0.1	+1.9	−0.4	+3.8
2025	−0.7	+0.9	−1.6	−2.3	+0.1	+2.6	+1.0	−1.8	−0.7	−0.7	−0.6	+0.5	−3.2
2026	−0.6	−0.5	−0.3	+0.7	+0.7	−1.9	+1.5	−1.8	−1.4	+1.0	−0.2	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,188
Longest drawdown: 1686 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.2%

Symbol split

90 days

EURGBP

100%+8.5%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 8% · Tue 42% · Wed 4% · Thu 43% · Fri 3% · 56% in the New York session

Behaviour

from 645 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%.

Statistics645 closed trades

Trades645

Won / lost304 / 341

Long win rate42% (197)

Short win rate49% (448)

Avg win+$33.2 · 27.0 pip

Avg loss−$32.0 · −24.3 pip

Best trade+$240 · Sep 25

Worst trade−$208 · Feb 6

Total pips−61

Lots64.5

Commission + swap−$742

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.42daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$245)

Losing streak8 (−$208)

Avg holding time2.3 days

Trades / week2.6

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83643 → 0.83417	3.5 days	+22.6	+$29	—
Oct 29 09:25	EURGBP	SELL	0.1	0.83669 → 0.83691	1.7 days	−2.2	−$5	—
Oct 27 15:10	EURGBP	SELL	0.1	0.83801 → 0.83680	1.7 days	+12.1	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83804 → 0.83876	3.4 days	−7.2	−$11	—
Oct 22 07:00	EURGBP	BUY	0.1	0.83984 → 0.83870	1.7 days	−11.4	−$17	—
Oct 20 13:40	EURGBP	SELL	0.1	0.84034 → 0.83922	1.7 days	+11.2	+$14	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84597 → 0.84257	3.4 days	+34	+$44	—
Oct 15 06:30	EURGBP	SELL	0.1	0.84476 → 0.84647	1.7 days	−17.1	−$25	—
Oct 13 13:40	EURGBP	SELL	0.1	0.84576 → 0.84536	1.7 days	+4	+$5	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84811 → 0.84526	3.5 days	−28.5	−$39	—
Oct 8 07:55	EURGBP	BUY	0.1	0.84827 → 0.84789	1.7 days	−3.8	−$7	—
Oct 6 14:35	EURGBP	SELL	0.1	0.84980 → 0.84793	1.7 days	+18.7	+$24	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85405 → 0.84967	3.5 days	+43.8	+$57	—
Oct 1 08:45	EURGBP	SELL	0.1	0.85765 → 0.85437	1.7 days	+32.8	+$41	—
Sep 29 14:05	EURGBP	BUY	0.1	0.86033 → 0.85735	1.7 days	−29.8	−$40	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85968 → 0.85948	3.5 days	+2	+$2	—
Sep 24 07:40	EURGBP	SELL	0.1	0.85740 → 0.86012	1.7 days	−27.2	−$38	—
Sep 22 13:55	EURGBP	SELL	0.1	0.85747 → 0.85743	1.7 days	+0.4	$0	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85808 → 0.85748	3.4 days	+6	+$7	—
Sep 17 09:30	EURGBP	SELL	0.1	0.85614 → 0.85674	1.7 days	−6	−$10	—
Sep 15 14:25	EURGBP	BUY	0.1	0.85746 → 0.85593	1.7 days	−15.3	−$21	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85885 → 0.85622	3.4 days	−26.3	−$37	—
Sep 10 10:40	EURGBP	BUY	0.1	0.85866 → 0.85856	1.7 days	−1	−$3	—
Sep 8 14:35	EURGBP	BUY	0.1	0.85914 → 0.85786	1.7 days	−12.8	−$18	—
Sep 6 21:03	EURGBP	SELL	0.1	0.86006 → 0.85807	3.3 days	+19.9	+$26	—

1–25 of 645

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