Pearl Palm · strategy profile

Pearl Palm · 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	0.0%	0	4	2
This month	+0.3%	+39	18	10
This year	−1.8%	−233	175	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.6	−0.1	−1.8	−1.1	−0.3	−0.9	+0.1	−1.3	−0.9	−1.0	−1.3	−9.5
2024	−0.4	+0.4	−0.4	−0.7	−1.2	+0.6	+0.5	−0.2	−1.2	−1.1	+0.4	0.0	−3.4
2025	+0.3	−0.3	−0.6	+1.2	−1.0	−0.9	+0.2	−1.5	+0.1	−0.7	0.0	−0.4	−3.6
2026	−0.8	−0.2	−0.9	+1.6	−0.5	−0.2	−1.6	+0.1	+0.4	+0.4	−0.1	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,830
Longest drawdown: 1370 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+16.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 39% in the London session

Behaviour

from 762 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics762 closed trades

Trades762

Won / lost297 / 465

Long win rate0% (0)

Short win rate39% (762)

Avg win+$12.8 · 19.1 pip

Avg loss−$11.8 · −17.4 pip

Best trade+$185 · Apr 30

Worst trade−$75 · Mar 16

Total pips−2,422

Lots76.2

Commission + swap−$33

Expectancy / trade−$2.2

Profit factor0.69

Sharpe−2.00daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$71)

Losing streak10 (−$119)

Avg holding time2h 11m

Trades / week3.8

Risk / trade3.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:00	EURJPY	SELL	0.1	176.717 → 176.855	1h 45m	−13.8	−$9	—
Oct 30 08:30	EURJPY	SELL	0.1	176.187 → 176.079	1h 45m	+10.8	+$7	—
Oct 29 00:30	EURJPY	SELL	0.1	175.960 → 176.007	1h 45m	−4.7	−$3	—
Oct 28 01:45	EURJPY	SELL	0.1	175.784 → 175.711	1h 45m	+7.3	+$5	—
Oct 27 12:30	EURJPY	SELL	0.1	175.685 → 175.929	1h 45m	−24.4	−$15	—
Oct 26 22:15	EURJPY	SELL	0.1	176.009 → 176.045	1h 45m	−3.6	−$3	—
Oct 23 13:30	EURJPY	SELL	0.1	175.585 → 175.200	1h 45m	+38.5	+$25	—
Oct 22 05:15	EURJPY	SELL	0.1	177.365 → 177.305	1h 45m	+6	+$4	—
Oct 21 05:45	EURJPY	SELL	0.1	177.512 → 177.527	1h 45m	−1.5	−$1	—
Oct 20 07:45	EURJPY	SELL	0.1	177.572 → 177.559	1h 45m	+1.3	+$1	—
Oct 19 09:45	EURJPY	SELL	0.1	176.952 → 177.405	1h 45m	−45.3	−$29	—
Oct 16 17:45	EURJPY	SELL	0.1	177.445 → 177.590	1h 45m	−14.5	−$9	—
Oct 14 14:45	EURJPY	SELL	0.1	176.752 → 176.712	1h 45m	+4	+$3	—
Oct 12 17:30	EURJPY	SELL	0.1	177.170 → 177.046	1h 45m	+12.4	+$8	—
Oct 9 13:45	EURJPY	SELL	0.1	177.395 → 177.295	1h 45m	+10	+$6	—
Oct 8 11:00	EURJPY	SELL	0.1	176.933 → 176.951	1h 45m	−1.8	−$1	—
Oct 7 06:15	EURJPY	SELL	0.1	177.892 → 177.779	1h 45m	+11.3	+$7	—
Oct 5 03:00	EURJPY	SELL	0.1	177.061 → 176.595	1h 45m	+46.6	+$29	—
Oct 2 11:00	EURJPY	SELL	0.1	177.193 → 177.175	1h 45m	+1.8	+$1	—
Oct 1 11:45	EURJPY	SELL	0.1	178.461 → 178.458	1h 45m	+0.3	$0	—
Sep 30 04:00	EURJPY	SELL	0.1	177.487 → 177.781	1h 45m	−29.4	−$19	—
Sep 29 07:30	EURJPY	SELL	0.1	178.723 → 178.577	1h 45m	+14.6	+$9	—
Sep 28 09:15	EURJPY	SELL	0.1	179.106 → 178.575	1h 45m	+53.1	+$34	—
Sep 25 03:30	EURJPY	SELL	0.1	180.491 → 180.136	1h 45m	+35.5	+$22	—
Sep 23 06:15	EURJPY	SELL	0.1	180.025 → 180.156	1h 45m	−13.1	−$8	—

1–25 of 762

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