Pearl Vulpecula · strategy profile

Pearl Vulpecula · 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	−0.2%	−14	1	0
This month	−0.8%	−67	12	5
This year	−7.3%	−652	114	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.2	+0.5	−0.3	+0.8	−0.4	−0.3	+0.1	+0.8	−0.5	−0.3	0.0	−0.7
2021	−0.4	−0.4	−0.2	−0.6	−0.2	+0.6	+0.5	−0.2	−0.5	−0.3	−0.5	−0.9	−3.0
2022	−0.6	−0.2	+1.7	+0.1	−0.5	−0.1	−1.8	+1.3	−0.5	−1.5	+0.2	−1.2	−3.1
2023	−1.4	+0.4	+1.8	0.0	−0.4	+1.3	+0.4	+0.4	+0.3	−0.2	+0.9	0.0	+3.4
2024	−0.4	−0.6	+0.5	+1.3	+0.1	−0.8	+0.2	0.0	−1.4	−1.2	+0.1	−0.6	−2.8
2025	+0.3	+0.5	+0.8	+2.0	−0.8	−1.4	−1.4	−1.3	−0.5	−0.7	−0.4	0.0	−2.9
2026	−0.2	+0.2	−3.2	−1.6	−0.3	−1.2	−0.8	+0.6	−0.1	−0.8	0.0	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,547
Longest drawdown: 2219 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+15.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 21% · Fri 17% · 40% in the New York session

Behaviour

from 874 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics874 closed trades

Trades874

Won / lost401 / 473

Long win rate46% (438)

Short win rate46% (436)

Avg win+$14.6 · 14.7 pip

Avg loss−$15.7 · −15.5 pip

Best trade+$131 · Mar 29

Worst trade−$129 · Jul 5

Total pips−1,445

Lots87.4

Commission + swap−$103

Expectancy / trade−$1.8

Profit factor0.79

Sharpe−1.41daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$131)

Losing streak8 (−$85)

Avg holding time5h 53m

Trades / week2.5

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 07:20	EURUSD	BUY	0.1	1.11494 → 1.11354	4h 20m	−14	−$14	—
Oct 26 11:50	EURUSD	BUY	0.1	1.12087 → 1.11961	4h 20m	−12.6	−$13	—
Oct 22 17:20	EURUSD	SELL	0.1	1.12045 → 1.12305	4h 20m	−26	−$26	—
Oct 20 19:20	EURUSD	BUY	0.1	1.12429 → 1.12344	4h 20m	−8.5	−$9	—
Oct 19 18:20	EURUSD	SELL	0.1	1.12220 → 1.12142	4h 20m	+7.8	+$8	—
Oct 15 14:50	EURUSD	BUY	0.1	1.12052 → 1.12089	4h 20m	+3.7	+$4	—
Oct 14 21:50	EURUSD	SELL	0.1	1.11373 → 1.11528	4h 20m	−15.5	−$17	—
Oct 14 02:50	EURUSD	BUY	0.1	1.11986 → 1.12077	4h 20m	+9.1	+$9	—
Oct 12 12:50	EURUSD	SELL	0.1	1.11906 → 1.11806	4h 20m	+10	+$10	—
Oct 9 04:50	EURUSD	BUY	0.1	1.12171 → 1.12268	4h 20m	+9.7	+$10	—
Oct 7 17:20	EURUSD	SELL	0.1	1.11727 → 1.11998	4h 20m	−27.1	−$27	—
Oct 6 17:20	EURUSD	BUY	0.1	1.12599 → 1.12565	4h 20m	−3.4	−$3	—
Sep 28 19:20	EURUSD	SELL	0.1	1.13640 → 1.13698	4h 20m	−5.8	−$6	—
Sep 25 16:20	EURUSD	BUY	0.1	1.14032 → 1.13981	4h 20m	−5.1	−$5	—
Sep 21 16:20	EURUSD	BUY	0.1	1.14906 → 1.14717	4h 20m	−18.9	−$19	—
Sep 21 07:20	EURUSD	SELL	0.1	1.14761 → 1.14749	4h 20m	+1.2	+$1	—
Sep 18 18:20	EURUSD	BUY	0.1	1.14596 → 1.14800	4h 20m	+20.4	+$20	—
Sep 10 18:50	EURUSD	SELL	0.1	1.16212 → 1.16142	4h 20m	+7	+$7	—
Sep 8 01:20	EURUSD	BUY	0.1	1.16184 → 1.16282	4h 20m	+9.8	+$10	—
Sep 7 07:20	EURUSD	SELL	0.1	1.16084 → 1.16154	4h 20m	−7	−$7	—
Sep 3 11:20	EURUSD	BUY	0.1	1.16053 → 1.16109	4h 20m	+5.6	+$6	—
Sep 1 23:50	EURUSD	SELL	0.1	1.15900 → 1.15939	4h 20m	−3.9	−$4	—
Sep 1 11:20	EURUSD	BUY	0.1	1.16058 → 1.15930	4h 20m	−12.8	−$13	—
Aug 26 20:50	EURUSD	SELL	0.1	1.16517 → 1.16538	4h 20m	−2.1	−$2	—
Aug 26 04:50	EURUSD	BUY	0.1	1.16744 → 1.16603	4h 20m	−14.1	−$14	—

1–25 of 874

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