Pearl Nox · strategy profile

Pearl Nox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+29	1	1
This week	0.0%	+3	5	3
This month	+2.1%	+175	21	13
This year	+9.5%	+840	216	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	+1.4	−4.7	−0.4	−2.2	−3.3	+3.0	+5.1	+2.2	+0.7	+4.3	−1.4	+1.9
2021	−0.7	+1.5	0.0	−2.1	−0.8	−5.4	+0.4	−1.4	−1.1	−0.2	+1.0	−0.5	−9.4
2022	−3.9	+3.9	−0.3	−2.2	+2.1	+0.8	+0.3	−2.4	+3.0	−7.1	−1.5	+2.6	−4.6
2023	+1.8	−2.9	+3.8	−4.9	+2.7	−1.4	−2.3	+2.0	+0.4	+0.6	+1.5	−5.2	−4.0
2024	+0.4	+1.5	−1.3	−2.6	−0.9	+0.6	−4.3	−2.4	+1.5	+1.4	−3.8	−0.4	−10.3
2025	−4.3	+0.1	+5.9	−12.8	−1.6	+3.2	−0.4	+4.4	+2.2	−4.7	+2.3	+2.5	−3.0
2026	+3.9	+3.6	+2.3	+4.6	+0.1	−4.8	−2.4	+0.4	0.0	+1.7	+0.4	·	+9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.8%.

Max daily drawdown: −6.6%
Max weekly drawdown: −7.7%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,675
Longest drawdown: 2066 days · May
Recovery factor: −0.5
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+21.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 2% · Tue 26% · Wed 25% · Thu 23% · Fri 23% · 49% in the New York session

Behaviour

from 1,806 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,806 closed trades

Trades1,806

Won / lost868 / 938

Long win rate46% (936)

Short win rate50% (870)

Avg win+$36.9 · 37.7 pip

Avg loss−$36.4 · −35.8 pip

Best trade+$233 · Mar 5

Worst trade−$83 · Jul 13

Total pips−869

Lots180.6

Commission + swap−$1,242

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$341)

Losing streak9 (−$371)

Avg holding time1.4 days

Trades / week5.1

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:48	EURUSD	BUY	0.1	1.11566 → 1.11858	1.2 days	+29.2	+$29	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11687 → 1.11572	2.1 days	+11.5	+$11	—
Oct 30 20:10	EURUSD	SELL	0.1	1.11517 → 1.11704	1.2 days	−18.7	−$19	—
Oct 29 14:27	EURUSD	BUY	0.1	1.11245 → 1.11526	1.2 days	+28.1	+$27	—
Oct 28 08:39	EURUSD	BUY	0.1	1.11712 → 1.11239	1.2 days	−47.3	−$48	—
Oct 27 02:48	EURUSD	SELL	0.1	1.12196 → 1.11719	1.2 days	+47.7	+$47	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11933 → 1.12177	2 days	+24.4	+$24	—
Oct 23 20:18	EURUSD	BUY	0.1	1.11922 → 1.11923	1.2 days	+0.1	$0	—
Oct 22 14:19	EURUSD	SELL	0.1	1.12239 → 1.11920	1.2 days	+31.9	+$30	—
Oct 21 08:37	EURUSD	SELL	0.1	1.12264 → 1.12256	1.2 days	+0.8	$0	—
Oct 20 02:51	EURUSD	BUY	0.1	1.11851 → 1.12243	1.2 days	+39.2	+$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12123 → 1.11938	3.1 days	−18.5	−$20	—
Oct 15 18:44	EURUSD	BUY	0.1	1.11198 → 1.12105	1.2 days	+90.7	+$89	—
Oct 14 13:02	EURUSD	BUY	0.1	1.12003 → 1.11201	4h 23m	−80.2	−$80	—
Oct 14 08:35	EURUSD	SELL	0.1	1.11756 → 1.12018	1.2 days	−26.2	−$27	—
Oct 13 02:50	EURUSD	BUY	0.1	1.11900 → 1.11742	1.2 days	−15.8	−$16	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12013 → 1.11844	2 days	+16.9	+$16	—
Oct 9 20:11	EURUSD	SELL	0.1	1.12166 → 1.12019	1.2 days	+14.7	+$14	—
Oct 8 14:27	EURUSD	SELL	0.1	1.11961 → 1.12136	1.2 days	−17.5	−$19	—
Oct 7 08:31	EURUSD	SELL	0.1	1.12132 → 1.11924	1.2 days	+20.8	+$20	—
Oct 6 02:49	EURUSD	SELL	0.1	1.12583 → 1.12150	1.2 days	+43.3	+$43	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12560 → 1.12550	2 days	−1	−$2	—
Oct 2 20:16	EURUSD	BUY	0.1	1.12850 → 1.12538	1.2 days	−31.2	−$32	—
Oct 1 14:25	EURUSD	SELL	0.1	1.13527 → 1.12882	1.2 days	+64.5	+$63	—
Sep 30 08:35	EURUSD	BUY	0.1	1.13685 → 1.13512	1.2 days	−17.3	−$18	—

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