Pearl Thorn · strategy profile

Pearl Thorn · 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%	0	0	0
This month	+0.2%	+28	5	1
This year	+0.3%	+64	52	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.0	+3.5	−0.5	+1.6	+0.4	0.0	0.0	+1.7	+0.4	+0.3	+0.5	+9.5
2021	−0.2	+0.7	−0.1	+0.6	+0.1	+1.0	+0.6	+0.9	0.0	−1.2	+0.2	−0.8	+1.8
2022	−0.1	+1.7	−1.8	+1.4	+0.3	−1.5	−0.3	+1.5	+1.9	+1.6	0.0	+0.7	+5.5
2023	−0.4	−0.7	+0.8	−0.8	+0.8	+0.3	+1.1	+0.2	+0.4	+0.5	−0.6	−0.1	+1.4
2024	−0.4	+0.7	−0.2	+1.2	+0.2	−1.4	+0.1	−0.2	−0.2	+0.5	0.0	+0.1	+0.4
2025	−0.4	−0.6	+1.7	−0.7	−0.1	+0.5	+2.6	−1.5	+0.7	+0.8	+0.4	+0.1	+3.4
2026	0.0	−0.2	+0.5	+0.4	−0.9	+0.5	−0.5	0.0	+0.2	+0.2	·	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −3.5%
Max drawdown · balance: −3.5%
Absolute drawdown: −$404
Longest drawdown: 433 days · Aug
Recovery factor: 6.9
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+24.4%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 20% · Fri 23% · 46% in the London session

Behaviour

from 445 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics445 closed trades

Trades445

Won / lost234 / 211

Long win rate52% (283)

Short win rate53% (162)

Avg win+$37.2 · 37.7 pip

Avg loss−$29.6 · −29.0 pip

Best trade+$143 · Sep 30

Worst trade−$119 · Sep 13

Total pips+2,712

Lots44.5

Commission + swap−$273

Expectancy / trade+$5.5

Profit factor1.39

Sharpe2.09daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.05% / 0.05%

Recovery factor6.9

Winning streak9 (+$319)

Losing streak5 (−$142)

Avg holding time1.2 days

Trades / week1.2

Risk / trade2.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 21:50	EURUSD	BUY	0.1	1.12269 → 1.12125	20h 50m	−14.4	−$15	—
Oct 15 10:50	EURUSD	BUY	0.1	1.11155 → 1.12108	20h 50m	+95.3	+$94	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11968 → 1.11828	2.3 days	−14	−$15	—
Oct 7 23:50	EURUSD	BUY	0.1	1.12359 → 1.12010	20h 50m	−34.9	−$36	—
Oct 1 00:50	EURUSD	SELL	0.1	1.13315 → 1.13350	20h 50m	−3.5	−$5	—
Sep 17 22:50	EURUSD	BUY	0.1	1.14593 → 1.14771	20h 50m	+17.8	+$17	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16237 → 1.16108	2.7 days	−12.9	−$13	—
Sep 1 07:50	EURUSD	SELL	0.1	1.15964 → 1.15957	20h 50m	+0.7	$0	—
Aug 28 20:50	EURUSD	SELL	0.1	1.16528 → 1.15827	20h 50m	+70.1	+$70	—
Aug 18 13:50	EURUSD	BUY	0.1	1.15891 → 1.15818	20h 50m	−7.3	−$8	—
Aug 11 02:50	EURUSD	BUY	0.1	1.15555 → 1.15394	20h 50m	−16.1	−$17	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15323 → 1.15620	2.4 days	−29.7	−$30	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15143 → 1.15461	2.7 days	+31.8	+$31	—
Jul 28 11:50	EURUSD	BUY	0.1	1.13732 → 1.13606	20h 50m	−12.6	−$13	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13889 → 1.13915	2.5 days	−2.6	−$3	—
Jul 17 07:50	EURUSD	BUY	0.1	1.14607 → 1.14484	20h 50m	−12.3	−$13	—
Jul 15 06:50	EURUSD	SELL	0.1	1.14003 → 1.14367	20h 50m	−36.4	−$37	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14410 → 1.14324	2.1 days	−8.6	−$9	—
Jul 1 02:50	EURUSD	BUY	0.1	1.13853 → 1.14059	20h 50m	+20.6	+$20	—
Jun 29 20:50	EURUSD	BUY	0.1	1.13860 → 1.14225	20h 50m	+36.5	+$37	—
Jun 10 19:50	EURUSD	BUY	0.1	1.15372 → 1.15442	20h 50m	+7	+$7	—
Jun 5 03:50	EURUSD	SELL	0.1	1.16098 → 1.16151	20h 50m	−5.3	−$6	—
May 29 11:50	EURUSD	SELL	0.1	1.16470 → 1.16453	20h 50m	+1.7	+$1	—
May 26 18:50	EURUSD	BUY	0.1	1.16403 → 1.16278	20h 50m	−12.5	−$13	—
May 24 21:03	EURUSD	BUY	0.1	1.16049 → 1.16378	2.5 days	+32.9	+$32	—

1–25 of 445

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