Pearl Heron · strategy profile

Pearl Heron · 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	+0.1%	+14	2	1
This month	+2.0%	+256	12	7
This year	−7.7%	−806	114	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+1.6	+0.2	+3.3	+1.8	+0.3	−2.5	−4.0	−0.9	+1.6	−2.0	−5.6	−6.3
2024	+1.1	−3.3	−3.3	−2.8	−1.3	−1.9	−0.4	+9.0	+4.0	−2.3	+0.2	−3.2	−4.1
2025	+0.3	+1.4	+0.5	−7.2	+0.6	+1.3	−1.7	−2.2	+0.1	−2.3	+1.7	−0.4	−8.0
2026	−2.3	+2.8	−0.4	+3.4	−0.5	−4.8	−1.0	−0.4	−6.7	+2.3	−0.8	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,601
Longest drawdown: 1235 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+24.4%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 3% · Tue 44% · Wed 4% · Thu 43% · Fri 6% · 86% in the New York session

Behaviour

from 509 trades

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

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

Statistics509 closed trades

Trades509

Won / lost237 / 272

Long win rate52% (219)

Short win rate43% (290)

Avg win+$58.2 · 87.7 pip

Avg loss−$59.7 · −87.3 pip

Best trade+$347 · Mar 15

Worst trade−$265 · Jul 25

Total pips−2,960

Lots50.9

Commission + swap−$589

Expectancy / trade−$4.8

Profit factor0.85

Sharpe−0.90daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$80.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak6 (+$543)

Losing streak9 (−$366)

Avg holding time2.3 days

Trades / week2.5

Risk / trade3.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.210 → 175.664	3.3 days	+54.6	+$34	—
Oct 29 14:54	EURJPY	SELL	0.1	175.836 → 176.247	1.9 days	−41.1	−$28	—
Oct 27 18:11	EURJPY	BUY	0.1	176.172 → 175.839	1.9 days	−33.3	−$22	—
Oct 25 21:03	EURJPY	SELL	0.1	175.932 → 176.184	3.3 days	−25.2	−$17	—
Oct 22 14:49	EURJPY	SELL	0.1	177.699 → 175.976	1.9 days	+172.3	+$108	—
Oct 20 18:01	EURJPY	SELL	0.1	176.767 → 177.695	1.9 days	−92.8	−$59	—
Oct 18 21:03	EURJPY	SELL	0.1	177.183 → 176.793	3.2 days	+39	+$24	—
Oct 15 14:52	EURJPY	SELL	0.1	177.282 → 177.060	1.9 days	+22.2	+$12	—
Oct 13 18:04	EURJPY	SELL	0.1	177.167 → 177.276	1.9 days	−10.9	−$7	—
Oct 11 21:03	EURJPY	SELL	0.1	177.373 → 176.964	3.3 days	+40.9	+$25	—
Oct 8 14:32	EURJPY	SELL	0.1	178.074 → 177.382	1.9 days	+69.2	+$42	—
Oct 6 17:49	EURJPY	BUY	0.1	177.469 → 178.079	1.9 days	+61	+$38	—
Oct 4 21:04	EURJPY	SELL	0.1	177.680 → 177.450	3.3 days	+23	+$14	—
Oct 1 14:30	EURJPY	SELL	0.1	178.166 → 178.123	1.9 days	+4.3	+$1	—
Sep 29 17:48	EURJPY	BUY	0.1	178.901 → 178.175	1.9 days	−72.6	−$47	—
Sep 27 21:03	EURJPY	BUY	0.1	180.675 → 178.863	3.3 days	−181.2	−$116	—
Sep 24 14:39	EURJPY	BUY	0.1	180.074 → 180.644	1.9 days	+57	+$34	—
Sep 22 17:48	EURJPY	BUY	0.1	180.058 → 180.102	1.9 days	+4.4	+$2	—
Sep 20 21:03	EURJPY	SELL	0.1	178.922 → 180.063	3.3 days	−114.1	−$74	—
Sep 17 14:46	EURJPY	SELL	0.1	179.028 → 178.969	1.9 days	+5.9	+$2	—
Sep 15 18:00	EURJPY	SELL	0.1	177.825 → 179.053	1.9 days	−122.8	−$80	—
Sep 13 21:04	EURJPY	BUY	0.1	179.060 → 178.003	3.3 days	−105.7	−$70	—
Sep 10 14:50	EURJPY	SELL	0.1	179.382 → 179.064	1.9 days	+31.8	+$19	—
Sep 8 18:01	EURJPY	SELL	0.1	181.181 → 179.331	1.9 days	+185	+$119	—
Sep 6 21:03	EURJPY	BUY	0.1	181.787 → 181.116	3.6 days	−67.1	−$44	—

1–25 of 509

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