Pearl Hydra · strategy profile

Pearl Hydra · 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%	−15	3	1
This month	−0.3%	−27	11	6
This year	−2.7%	−221	90	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−0.8	−0.3	+0.1	+0.2	+0.1	−0.8	−0.2	−0.2	+0.6	+0.2	−1.5
2021	−0.1	+0.1	−0.2	−0.3	+0.2	−0.5	−0.2	−0.9	−0.3	−0.1	0.0	+0.3	−2.0
2022	+0.2	−0.4	+0.5	−0.9	+0.1	−0.2	−1.9	−1.0	+0.3	−0.2	+0.1	−1.8	−5.3
2023	−1.1	−0.4	+0.1	−0.3	−0.8	−0.3	−0.1	+0.1	−0.5	+0.2	−0.3	−0.3	−3.7
2024	−1.6	+0.1	0.0	−0.2	−0.3	−0.1	0.0	+1.0	−0.7	−0.1	−1.6	+0.3	−3.2
2025	−0.4	+0.9	−0.2	+0.5	+0.2	+0.3	−0.5	−0.6	+0.4	−0.1	−0.1	−0.5	−0.2
2026	−0.2	+0.1	+0.4	−1.3	−0.2	+0.1	−0.4	−0.2	−0.7	−0.1	−0.3	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,716
Longest drawdown: 2477 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+17.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 46% in the New York session

Behaviour

from 662 trades

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

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

Statistics662 closed trades

Trades662

Won / lost277 / 385

Long win rate42% (662)

Short win rate0% (0)

Avg win+$10.6 · 10.7 pip

Avg loss−$12.1 · −12.0 pip

Best trade+$78 · Aug 2

Worst trade−$71 · Nov 13

Total pips−1,676

Lots66.2

Commission + swap−$37

Expectancy / trade−$2.6

Profit factor0.63

Sharpe−2.43daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$65)

Losing streak9 (−$127)

Avg holding time2h 44m

Trades / week1.9

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:15	EURUSD	BUY	0.1	1.12230 → 1.12022	2h 15m	−20.8	−$21	—
Oct 29 18:15	EURUSD	BUY	0.1	1.11646 → 1.11694	2h 15m	+4.8	+$5	—
Oct 28 21:15	EURUSD	BUY	0.1	1.11514 → 1.11520	2h 15m	+0.6	−$1	—
Oct 26 05:15	EURUSD	BUY	0.1	1.12220 → 1.12196	2h 15m	−2.4	−$2	—
Oct 22 01:15	EURUSD	BUY	0.1	1.12310 → 1.12311	2h 15m	+0.1	$0	—
Oct 20 08:15	EURUSD	BUY	0.1	1.12285 → 1.12301	2h 15m	+1.6	+$2	—
Oct 15 04:15	EURUSD	BUY	0.1	1.12081 → 1.12191	2h 15m	+11	+$11	—
Oct 13 19:15	EURUSD	BUY	0.1	1.11902 → 1.11996	2h 15m	+9.4	+$9	—
Oct 8 17:15	EURUSD	BUY	0.1	1.12086 → 1.12083	2h 15m	−0.3	$0	—
Oct 6 10:15	EURUSD	BUY	0.1	1.12417 → 1.12421	2h 15m	+0.4	$0	—
Oct 5 02:15	EURUSD	BUY	0.1	1.12551 → 1.12232	2h 15m	−31.9	−$32	—
Sep 30 15:15	EURUSD	BUY	0.1	1.13646 → 1.13553	2h 15m	−9.3	−$9	—
Sep 25 13:15	EURUSD	BUY	0.1	1.13985 → 1.14022	2h 15m	+3.7	+$4	—
Sep 21 15:15	EURUSD	BUY	0.1	1.14868 → 1.14691	2h 15m	−17.7	−$18	—
Sep 18 06:15	EURUSD	BUY	0.1	1.14896 → 1.14786	2h 15m	−11	−$11	—
Sep 16 09:15	EURUSD	BUY	0.1	1.15480 → 1.15411	2h 15m	−6.9	−$7	—
Sep 15 17:15	EURUSD	BUY	0.1	1.15438 → 1.15387	2h 15m	−5.1	−$5	—
Sep 9 08:15	EURUSD	BUY	0.1	1.16351 → 1.16377	2h 15m	+2.6	+$3	—
Sep 7 11:15	EURUSD	BUY	0.1	1.16219 → 1.16226	2h 15m	+0.7	+$1	—
Sep 2 17:15	EURUSD	BUY	0.1	1.15941 → 1.15856	2h 15m	−8.5	−$9	—
Sep 1 03:15	EURUSD	BUY	0.1	1.16190 → 1.16089	2h 15m	−10.1	−$10	—
Aug 27 22:15	EURUSD	BUY	0.1	1.16501 → 1.16531	2h 15m	+3	+$3	—
Aug 25 18:15	EURUSD	BUY	0.1	1.16739 → 1.16734	2h 15m	−0.5	−$1	—
Aug 21 12:15	EURUSD	BUY	0.1	1.17003 → 1.16959	2h 15m	−4.4	−$4	—
Aug 19 04:15	EURUSD	BUY	0.1	1.15779 → 1.15828	2h 15m	+4.9	+$5	—

1–25 of 662

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