Pearl Elara · strategy profile

Pearl Elara · 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	+0.1%	+12	3	2
This month	+1.7%	+160	15	9
This year	+7.8%	+778	155	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.3	+2.4	+0.7	−3.0	+0.3	−3.7	−1.4	+1.1	+0.1	−1.7	−2.0	−5.6
2021	−0.1	−0.4	+1.8	−3.2	−2.3	+2.1	−1.0	+0.1	+1.6	−1.5	+0.4	−0.3	−2.9
2022	+1.1	−0.1	−0.6	+3.4	−2.3	+5.8	+1.8	+1.2	+1.1	−0.3	−3.3	−1.1	+6.7
2023	−1.6	+1.5	−2.7	−0.1	+2.8	−2.7	−1.6	+1.5	+1.7	−1.8	−2.2	−1.2	−6.2
2024	+2.2	−0.4	−0.9	+0.7	−2.4	+0.1	−1.2	−2.7	+0.4	+1.4	+2.6	+3.3	+3.2
2025	+0.1	−0.4	−2.9	−2.3	+2.2	−5.4	+2.8	−3.9	−0.8	+2.7	−1.4	−1.7	−11.0
2026	−0.3	+0.6	+1.5	−0.4	+1.6	+1.5	+0.3	−0.6	+1.7	+1.7	+0.4	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,465
Longest drawdown: 2383 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 4.7%

Symbol split

90 days

EURUSD

100%+9.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 18% · Thu 22% · Fri 18% · 45% in the Asia session

Behaviour

from 1,319 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 22% · over 12h 75%. Automated share 100%.

Statistics1,319 closed trades

Trades1,319

Won / lost701 / 618

Long win rate0% (0)

Short win rate53% (1,319)

Avg win+$37.3 · 37.8 pip

Avg loss−$43.8 · −42.9 pip

Best trade+$50 · Oct 30

Worst trade−$227 · Mar 26

Total pips+19

Lots131.9

Commission + swap−$959

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.19daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$49.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$199)

Losing streak9 (−$269)

Avg holding time1.4 days

Trades / week3.7

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:09	EURUSD	SELL	0.1	1.11883 → 1.11385	1h 39m	+49.8	+$50	—
Oct 30 05:53	EURUSD	SELL	0.1	1.11273 → 1.11835	1.5 days	−56.2	−$58	—
Oct 28 16:50	EURUSD	SELL	0.1	1.11630 → 1.11446	1.5 days	+18.4	+$18	—
Oct 27 01:04	EURUSD	SELL	0.1	1.12187 → 1.11689	19h 31m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11920 → 1.12193	2.1 days	−27.3	−$28	—
Oct 23 09:50	EURUSD	SELL	0.1	1.12300 → 1.12004	1.5 days	+29.6	+$29	—
Oct 21 21:20	EURUSD	SELL	0.1	1.12146 → 1.12316	1.5 days	−17	−$19	—
Oct 20 09:29	EURUSD	SELL	0.1	1.12144 → 1.12184	1.5 days	−4	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12209 → 1.11954	2.2 days	+25.5	+$25	—
Oct 16 16:21	EURUSD	SELL	0.1	1.12140 → 1.12248	1.5 days	−10.8	−$11	—
Oct 14 13:00	EURUSD	SELL	0.1	1.11767 → 1.11269	1.1 days	+49.8	+$49	—
Oct 12 16:31	EURUSD	SELL	0.1	1.12051 → 1.11553	11h 29m	+49.8	+$50	—
Oct 9 15:13	EURUSD	SELL	0.1	1.12033 → 1.11976	1.5 days	+5.7	+$5	—
Oct 7 07:56	EURUSD	SELL	0.1	1.12349 → 1.11851	5h 52m	+49.8	+$50	—
Oct 7 01:35	EURUSD	SELL	0.1	1.11914 → 1.12439	1.5 days	−52.5	−$54	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12535 → 1.12566	3.2 days	−3.1	−$4	—
Oct 1 03:26	EURUSD	SELL	0.1	1.13331 → 1.13236	1.5 days	+9.5	+$8	—
Sep 29 10:21	EURUSD	SELL	0.1	1.13749 → 1.13392	1.5 days	+35.7	+$35	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13974 → 1.13757	2.3 days	+21.7	+$21	—
Sep 25 12:38	EURUSD	SELL	0.1	1.13784 → 1.14032	1.5 days	−24.8	−$25	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14475 → 1.13977	23h 15m	+49.8	+$49	—
Sep 22 10:54	EURUSD	SELL	0.1	1.14787 → 1.14685	1.5 days	+10.2	+$10	—
Sep 18 06:13	EURUSD	SELL	0.1	1.14719 → 1.14831	1.5 days	−11.2	−$13	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15401 → 1.14903	9h 12m	+49.8	+$50	—
Sep 16 07:50	EURUSD	SELL	0.1	1.15460 → 1.15512	1.5 days	−5.2	−$6	—

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Pearl Elara◇Strategy

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