Pearl Iris · strategy profile

Pearl Iris · 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	−1.5%	−201	4	0
This month	−3.0%	−398	14	1
This year	+1.1%	+319	111	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.7	−0.1	−4.0	+1.6	+3.7	−1.3	−0.2	+1.7	−3.3	−1.2	+2.4	+2.7	−1.7
2024	+0.4	−2.9	+1.1	+3.3	−0.7	−3.0	+1.2	−3.0	−0.6	+0.1	−0.2	−5.3	−9.6
2025	+0.2	+0.1	−1.8	+2.5	−0.6	−1.3	−2.6	−2.8	−1.5	−1.4	+2.9	+1.4	−4.9
2026	+1.6	+4.3	−0.9	−0.3	−0.4	−0.2	−1.8	+2.1	+0.3	−3.1	+0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,067
Longest drawdown: 905 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+14.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 28% · Tue 21% · Wed 13% · Thu 17% · Fri 20% · 50% in the New York session

Behaviour

from 539 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 36% · over 12h 51%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost156 / 383

Long win rate34% (275)

Short win rate24% (264)

Avg win+$70.8 · 108.1 pip

Avg loss−$32.7 · −47.7 pip

Best trade+$297 · Dec 7

Worst trade−$91 · Feb 8

Total pips−1,384

Lots53.9

Commission + swap−$482

Expectancy / trade−$2.7

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$281)

Losing streak18 (−$251)

Avg holding time1.6 days

Trades / week2.7

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:00	EURJPY	SELL	0.1	175.744 → 176.250	2.5 days	−50.6	−$33	—
Oct 30 04:34	EURJPY	BUY	0.1	176.492 → 175.990	4h 34m	−50.2	−$32	—
Oct 29 03:59	EURJPY	BUY	0.1	176.274 → 175.772	11h 59m	−50.2	−$33	—
Oct 28 05:02	EURJPY	BUY	0.1	175.972 → 175.470	2.1 days	−50.2	−$33	—
Oct 25 21:03	EURJPY	SELL	0.1	175.594 → 176.096	2.1 days	−50.2	−$32	—
Oct 23 09:20	EURJPY	SELL	0.1	177.497 → 175.314	2.8 days	+218.3	+$137	—
Oct 19 11:56	EURJPY	SELL	0.1	177.142 → 177.644	11h 56m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	177.326 → 176.780	2.9 days	−54.6	−$35	—
Oct 15 07:12	EURJPY	SELL	0.1	176.752 → 177.254	18h 12m	−50.2	−$33	—
Oct 14 01:00	EURJPY	SELL	0.1	177.032 → 177.534	1.3 days	−50.2	−$33	—
Oct 12 13:20	EURJPY	SELL	0.1	177.197 → 177.287	2.8 days	−9	−$6	—
Oct 9 12:51	EURJPY	BUY	0.1	177.662 → 177.160	6h 51m	−50.2	−$32	—
Oct 8 14:33	EURJPY	SELL	0.1	176.896 → 177.398	1.1 days	−50.2	−$33	—
Oct 7 08:08	EURJPY	BUY	0.1	177.189 → 176.687	1.6 days	−50.2	−$33	—
Oct 4 21:04	EURJPY	SELL	0.1	177.424 → 177.450	3.1 days	−2.6	−$3	—
Oct 1 00:39	EURJPY	SELL	0.1	178.404 → 178.906	1.5 days	−50.2	−$34	—
Sep 29 07:32	EURJPY	BUY	0.1	178.965 → 178.463	11h 2m	−50.2	−$32	—
Sep 28 06:34	EURJPY	BUY	0.1	179.677 → 179.175	3h 4m	−50.2	−$32	—
Sep 28 03:20	EURJPY	SELL	0.1	180.060 → 179.712	2.8 days	+34.8	+$22	—
Sep 24 19:20	EURJPY	SELL	0.1	180.405 → 180.748	2.8 days	−34.3	−$24	—
Sep 21 08:47	EURJPY	SELL	0.1	180.039 → 180.541	2.5 days	−50.2	−$32	—
Sep 18 01:16	EURJPY	SELL	0.1	178.940 → 179.442	1.4 days	−50.2	−$34	—
Sep 15 08:04	EURJPY	SELL	0.1	178.312 → 178.814	8h 4m	−50.2	−$32	—
Sep 14 18:59	EURJPY	BUY	0.1	178.518 → 178.016	6h 59m	−50.2	−$33	—
Sep 14 07:20	EURJPY	SELL	0.1	178.531 → 178.376	2.8 days	+15.5	+$10	—

1–25 of 539

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