Pearl Fjord · strategy profile

Pearl Fjord · 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%	+3	2	1
This month	−2.2%	−266	13	4
This year	−3.1%	−212	132	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.8	+0.6	−3.0	+3.7	−3.1	+0.4	−1.4	−0.9	+2.3	+1.5	+1.5	−3.6	−5.0
2024	+1.2	+2.3	−0.1	+0.9	−0.6	+0.1	−1.0	+4.1	−0.8	+0.1	−5.0	−0.1	+1.1
2025	−3.3	−3.2	−8.0	−4.2	−1.4	+1.6	−3.8	+0.1	+2.9	+3.4	+3.6	−0.2	−12.5
2026	−0.6	+1.2	+1.4	+2.1	−0.7	+0.2	−0.9	−0.5	−2.0	−3.2	−1.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.3%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,780
Longest drawdown: 904 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+19.6%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 14% · Tue 22% · Wed 19% · Thu 26% · Fri 18% · 40% in the Asia session

Behaviour

from 602 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics602 closed trades

Trades602

Won / lost287 / 315

Long win rate50% (383)

Short win rate43% (219)

Avg win+$53.1 · 80.4 pip

Avg loss−$54.4 · −79.3 pip

Best trade+$275 · Mar 24

Worst trade−$183 · Oct 5

Total pips−1,917

Lots60.2

Commission + swap−$574

Expectancy / trade−$3.2

Profit factor0.89

Sharpe−0.66daily returns, annualised

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

Standard deviation$68.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak9 (+$264)

Losing streak14 (−$298)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.801 → 175.641	3.7 days	−16	−$11	—
Oct 29 05:45	EURJPY	SELL	0.1	176.044 → 175.851	1.6 days	+19.3	+$10	—
Oct 27 13:35	EURJPY	BUY	0.1	176.148 → 175.866	1.6 days	−28.2	−$18	—
Oct 25 21:03	EURJPY	SELL	0.1	175.654 → 176.184	2.8 days	−53	−$34	—
Oct 23 00:06	EURJPY	BUY	0.1	176.764 → 175.362	17h 46m	−140.2	−$90	—
Oct 22 05:30	EURJPY	SELL	0.1	177.456 → 177.207	1.6 days	+24.9	+$14	—
Oct 20 13:50	EURJPY	SELL	0.1	177.181 → 177.407	1.6 days	−22.6	−$15	—
Oct 18 21:03	EURJPY	SELL	0.1	177.038 → 176.793	3.4 days	+24.5	+$15	—
Oct 15 04:35	EURJPY	BUY	0.1	177.093 → 177.048	1.6 days	−4.5	−$5	—
Oct 13 12:45	EURJPY	BUY	0.1	177.054 → 176.992	1.6 days	−6.2	−$4	—
Oct 11 21:03	EURJPY	SELL	0.1	177.102 → 176.964	2.9 days	+13.8	+$8	—
Oct 8 22:20	EURJPY	BUY	0.1	177.688 → 177.001	1.6 days	−68.7	−$46	—
Oct 6 13:40	EURJPY	SELL	0.1	177.691 → 177.787	1.6 days	−9.6	−$7	—
Oct 4 21:04	EURJPY	BUY	0.1	176.987 → 177.426	3.2 days	+43.9	+$27	—
Oct 1 15:30	EURJPY	BUY	0.1	178.515 → 177.113	4h 5m	−140.2	−$89	—
Oct 1 04:35	EURJPY	SELL	0.1	178.484 → 179.174	1.6 days	−69	−$46	—
Sep 29 12:45	EURJPY	BUY	0.1	178.904 → 178.465	1.6 days	−43.9	−$28	—
Sep 27 21:03	EURJPY	SELL	0.1	179.203 → 178.887	2 days	+31.6	+$20	—
Sep 25 20:10	EURJPY	BUY	0.1	179.746 → 179.172	1.6 days	−57.4	−$37	—
Sep 24 04:30	EURJPY	SELL	0.1	180.249 → 179.787	1.6 days	+46.2	+$27	—
Sep 22 12:45	EURJPY	BUY	0.1	180.058 → 180.220	1.6 days	+16.2	+$10	—
Sep 20 21:03	EURJPY	BUY	0.1	179.795 → 180.039	2.2 days	+24.4	+$15	—
Sep 17 23:30	EURJPY	BUY	0.1	178.940 → 179.063	1.6 days	+12.3	+$6	—
Sep 15 13:55	EURJPY	SELL	0.1	178.054 → 178.976	1.6 days	−92.2	−$60	—
Sep 13 21:04	EURJPY	BUY	0.1	178.808 → 178.003	3.6 days	−80.5	−$53	—

1–25 of 602

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