Pearl Rose · strategy profile

Pearl Rose · 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	+0.1%	+18	4	2
This month	−0.7%	−88	19	8
This year	−5.0%	−647	219	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.6	−1.5	+1.0	−0.6	+1.3	−0.3	−0.1	−0.1	+0.9	−0.8	−0.5	−1.7
2024	+0.3	−1.0	+0.3	−0.8	−0.2	−1.6	−1.6	−0.2	−2.0	+0.3	−2.1	−0.1	−8.9
2025	−1.5	−1.0	+2.2	−1.9	+0.4	−0.3	+0.2	−1.4	−1.1	+0.2	+0.1	+1.1	−2.9
2026	−0.1	+0.3	−2.8	−0.3	−1.5	−0.2	+0.2	+0.3	−0.7	−0.7	+0.4	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,938
Longest drawdown: 1380 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+17.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 18% · Fri 19% · 51% in the London session

Behaviour

from 1,047 trades

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

Holding time: under 1h 1% · 1–4h 19% · 4–12h 78% · over 12h 3%. Automated share 100%.

Statistics1,047 closed trades

Trades1,047

Won / lost476 / 571

Long win rate46% (1,047)

Short win rate0% (0)

Avg win+$18.3 · 27.2 pip

Avg loss−$18.3 · −27.0 pip

Best trade+$46 · Jan 20

Worst trade−$42 · Mar 8

Total pips−2,435

Lots104.7

Commission + swap−$97

Expectancy / trade−$1.6

Profit factor0.84

Sharpe−1.45daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$112)

Losing streak10 (−$121)

Avg holding time6h 0m

Trades / week5.2

Risk / trade0.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:55	EURJPY	BUY	0.1	176.418 → 176.919	5h 25m	+50.1	+$32	—
Oct 30 04:10	EURJPY	BUY	0.1	176.465 → 176.041	5h 25m	−42.4	−$27	—
Oct 29 20:40	EURJPY	BUY	0.1	176.337 → 176.307	5h 25m	−3	−$2	—
Oct 28 19:10	EURJPY	BUY	0.1	176.052 → 176.181	5h 25m	+12.9	+$8	—
Oct 26 13:59	EURJPY	BUY	0.1	176.435 → 175.933	4h 29m	−50.2	−$32	—
Oct 26 05:55	EURJPY	BUY	0.1	176.288 → 176.159	5h 25m	−12.9	−$8	—
Oct 20 04:40	EURJPY	BUY	0.1	177.808 → 177.688	5h 25m	−12	−$8	—
Oct 19 17:25	EURJPY	BUY	0.1	177.688 → 177.694	5h 25m	+0.6	$0	—
Oct 16 15:40	EURJPY	BUY	0.1	177.810 → 177.571	5h 25m	−23.9	−$15	—
Oct 16 09:25	EURJPY	BUY	0.1	177.435 → 177.690	5h 25m	+25.5	+$16	—
Oct 15 22:55	EURJPY	BUY	0.1	177.363 → 177.273	5h 25m	−9	−$6	—
Oct 14 06:10	EURJPY	BUY	0.1	177.458 → 177.339	5h 25m	−11.9	−$8	—
Oct 13 18:40	EURJPY	BUY	0.1	177.166 → 177.328	5h 25m	+16.2	+$10	—
Oct 12 12:40	EURJPY	BUY	0.1	177.549 → 177.336	5h 25m	−21.3	−$13	—
Oct 9 08:10	EURJPY	BUY	0.1	177.468 → 177.720	5h 25m	+25.2	+$16	—
Oct 8 16:58	EURJPY	BUY	0.1	177.394 → 176.892	2h 13m	−50.2	−$32	—
Oct 8 09:55	EURJPY	BUY	0.1	177.253 → 176.994	5h 25m	−25.9	−$16	—
Oct 6 16:40	EURJPY	BUY	0.1	177.981 → 178.011	5h 25m	+3	+$2	—
Oct 6 10:10	EURJPY	BUY	0.1	177.470 → 177.878	5h 25m	+40.8	+$26	—
Oct 1 05:40	EURJPY	BUY	0.1	178.709 → 179.223	5h 25m	+51.4	+$32	—
Sep 29 07:10	EURJPY	BUY	0.1	179.090 → 178.826	5h 25m	−26.4	−$17	—
Sep 24 20:10	EURJPY	BUY	0.1	180.718 → 180.740	5h 25m	+2.2	+$1	—
Sep 24 12:10	EURJPY	BUY	0.1	180.448 → 180.534	5h 25m	+8.6	+$5	—
Sep 23 20:40	EURJPY	BUY	0.1	180.422 → 180.226	5h 25m	−19.6	−$12	—
Sep 22 08:33	EURJPY	BUY	0.1	180.784 → 180.282	1h 18m	−50.2	−$32	—

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