Peregrine · strategy profile

Peregrine · 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	0.0%	+7	24	17
This month	−1.6%	−405	98	41
This year	−0.1%	+720	1,019	476

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+7.5	+10.0	+11.6	+1.7	+1.1	+6.7	+9.0	−7.0	+18.3	+21.6	+8.3	+8.2	+97.2
2023	+4.0	−5.8	−1.9	+3.7	−1.3	+6.0	+0.9	+2.2	+2.3	−1.3	−0.6	−2.0	+6.2
2024	+1.9	+4.2	+1.4	−0.6	−1.8	+4.3	+3.3	−1.0	0.0	+0.5	+2.3	+2.1	+16.5
2025	+2.0	+3.2	−0.8	+0.5	+4.7	−1.1	+2.0	+4.5	+4.9	+0.2	+1.9	+0.7	+22.8
2026	−1.8	+1.2	+0.2	+3.5	+3.1	−1.5	−1.4	−0.6	−0.5	−2.1	−0.4	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −7.0%
Max weekly drawdown: −7.7%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$3,950
Longest drawdown: 152 days · Sep
Recovery factor: 12.3
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+283.4%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 23% · Thu 16% · Fri 20% · 48% in the London session

Behaviour

from 5,829 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%.

Statistics5,829 closed trades

Trades5,829

Won / lost3,151 / 2,678

Long win rate48% (2,454)

Short win rate58% (3,375)

Avg win+$34.3 · 27.9 pip

Avg loss−$29.8 · −22.7 pip

Best trade+$326 · Sep 26

Worst trade−$180 · Sep 26

Total pips+27,351

Lots582.9

Commission + swap−$5,973

Expectancy / trade+$4.9

Profit factor1.36

Sharpe1.58daily returns, annualised

Z-score−29.4 (100%)dependence between runs

Standard deviation$36.9

AHPR / GHPR0.01% / 0.01%

Recovery factor12.3

Winning streak32 (+$757)

Losing streak31 (−$632)

Avg holding time1.9 days

Trades / week23.1

Risk / trade0.6%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83561 → 0.83244	3.4 days	−31.7	−$43	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—

1–25 of 5829

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