Pearl Oak · strategy profile

Pearl Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−3	7	3
This month	−1.6%	−31	41	16
This year	−32.6%	−947	441	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.3	0.0	−1.2	−1.3	−1.1	−1.7	−0.7	−2.8	−1.9	−0.4	−0.1	−13.8
2021	−1.1	−0.8	−1.7	−1.2	−1.5	−2.2	−0.5	−1.8	0.0	−0.8	−1.8	+0.2	−13.2
2022	−2.2	−1.2	−1.4	−2.5	−1.7	−1.4	−0.8	−1.5	−1.1	−2.3	−1.8	+2.5	−15.3
2023	−2.6	−0.8	−0.9	−1.5	−2.5	−1.5	−1.2	−2.1	−2.3	−1.5	−3.2	−1.6	−21.8
2024	−2.6	−1.9	−2.0	−1.4	−2.4	−0.7	−2.0	−1.8	−2.5	−4.6	−3.8	−2.8	−28.5
2025	−0.8	−1.9	−3.2	−1.4	−3.2	−0.5	−2.0	−1.4	−3.2	−3.0	−3.7	−5.2	−29.5
2026	−2.6	−5.2	−0.4	−2.5	−5.7	−4.4	−3.6	−6.5	−4.2	−3.0	−0.5	·	−38.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −80.5%
Max drawdown · balance: −80.5%
Absolute drawdown: −$8,044
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:35	GBPUSD	BUY	0.1	1.34158 → 1.34101	0h 20m	−5.7	−$6	—
Nov 2 11:45	GBPUSD	BUY	0.1	1.34194 → 1.34159	0h 20m	−3.5	−$4	—
Nov 1 23:30	GBPUSD	BUY	0.1	1.33921 → 1.33905	0h 20m	−1.6	−$2	—
Oct 30 06:20	GBPUSD	BUY	0.1	1.33926 → 1.33956	0h 20m	+3	+$3	—
Oct 29 14:30	GBPUSD	BUY	0.1	1.33357 → 1.33384	0h 20m	+2.7	+$3	—
Oct 28 19:00	GBPUSD	BUY	0.1	1.33204 → 1.33172	0h 20m	−3.2	−$3	—
Oct 28 11:45	GBPUSD	BUY	0.1	1.32851 → 1.32899	0h 20m	+4.8	+$5	—
Oct 26 22:40	GBPUSD	BUY	0.1	1.33448 → 1.33405	0h 20m	−4.3	−$4	—
Oct 26 00:10	GBPUSD	BUY	0.1	1.33759 → 1.33725	0h 20m	−3.4	−$3	—
Oct 25 22:25	GBPUSD	BUY	0.1	1.33693 → 1.33715	0h 20m	+2.2	+$2	—
Oct 23 18:15	GBPUSD	BUY	0.1	1.33708 → 1.33677	0h 20m	−3.1	−$3	—
Oct 23 15:05	GBPUSD	BUY	0.1	1.33806 → 1.33778	0h 20m	−2.8	−$3	—
Oct 23 12:50	GBPUSD	BUY	0.1	1.33750 → 1.33790	0h 20m	+4	+$4	—
Oct 23 10:00	GBPUSD	BUY	0.1	1.33831 → 1.33783	0h 20m	−4.8	−$5	—
Oct 21 22:25	GBPUSD	BUY	0.1	1.33942 → 1.33915	0h 20m	−2.7	−$3	—
Oct 21 19:55	GBPUSD	BUY	0.1	1.33975 → 1.33939	0h 20m	−3.6	−$4	—
Oct 21 06:55	GBPUSD	BUY	0.1	1.33771 → 1.33753	0h 20m	−1.8	−$2	—
Oct 21 02:30	GBPUSD	BUY	0.1	1.33767 → 1.33748	0h 20m	−1.9	−$2	—
Oct 21 01:00	GBPUSD	BUY	0.1	1.33765 → 1.33724	0h 20m	−4.1	−$4	—
Oct 20 06:25	GBPUSD	BUY	0.1	1.33445 → 1.33547	0h 20m	+10.2	+$10	—
Oct 19 22:05	GBPUSD	BUY	0.1	1.33062 → 1.33050	0h 20m	−1.2	−$1	—
Oct 19 17:50	GBPUSD	BUY	0.1	1.33064 → 1.33074	0h 20m	+1	+$1	—
Oct 19 09:00	GBPUSD	BUY	0.1	1.33238 → 1.33267	0h 20m	+2.9	+$3	—
Oct 19 04:10	GBPUSD	BUY	0.1	1.33312 → 1.33244	0h 20m	−6.8	−$7	—
Oct 18 22:25	GBPUSD	BUY	0.1	1.33274 → 1.33357	0h 20m	+8.3	+$8	—

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