Pearl Rastaban · strategy profile

Pearl Rastaban · 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	−0.6%	−90	1	0
This month	−0.4%	−52	5	2
This year	+4.7%	+858	58	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.8	+3.1	+1.6	+1.8	+3.1	+3.1	+1.7	−0.6	−0.3	+1.9	−0.2	+3.6	+24.7
2021	+1.9	+0.2	−3.0	+1.6	+1.3	+2.6	−0.9	+0.1	+0.5	+0.7	+2.0	−0.2	+6.9
2022	+1.2	−0.9	−0.8	−1.3	−0.8	−5.3	−0.1	−0.8	−1.8	−3.0	+8.5	+0.3	−4.8
2023	+0.6	+1.2	+3.3	+1.1	−0.6	+3.5	−2.0	−0.7	+4.5	+0.5	+0.4	−0.1	+11.8
2024	−1.0	+0.8	−1.5	+1.8	+1.3	+0.1	+0.1	−0.9	+1.8	−0.4	+1.5	−0.5	+3.4
2025	−0.2	+1.1	+1.4	+1.0	0.0	+0.5	−2.6	+0.4	+0.6	+0.5	+1.1	+2.2	+6.0
2026	+1.5	+0.5	+3.3	−0.5	−1.8	+0.1	−0.2	+0.5	+1.1	−0.1	·	·	+4.4

Risk

1/10

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

Max daily drawdown: −3.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$2,454
Longest drawdown: 466 days · Oct
Recovery factor: 3.7
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+65.7%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 24% · Tue 23% · Wed 22% · Thu 18% · Fri 13% · 45% in the Asia session

Behaviour

from 527 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 15% · over 12h 84%. Automated share 100%.

Statistics527 closed trades

Trades527

Won / lost337 / 190

Long win rate63% (291)

Short win rate65% (236)

Avg win+$79.4 · 80.9 pip

Avg loss−$106.4 · −103.6 pip

Best trade+$90 · Sep 23

Worst trade−$433 · Jun 13

Total pips+7,567

Lots52.7

Commission + swap−$1,010

Expectancy / trade+$12.4

Profit factor1.32

Sharpe2.04daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$105.7

AHPR / GHPR0.10% / 0.10%

Recovery factor3.7

Winning streak14 (+$444)

Losing streak6 (−$431)

Avg holding time4 days

Trades / week1.5

Risk / trade3.1%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 16 09:08	GBPUSD	BUY	0.1	1.32415 → 1.33313	4 days	+89.8	+$87	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32127 → 1.32186	6.2 days	−5.9	−$9	—
Oct 5 13:35	GBPUSD	SELL	0.1	1.32279 → 1.32007	5.7 days	+27.2	+$24	—
Sep 29 12:35	GBPUSD	BUY	0.1	1.32443 → 1.32326	5.7 days	−11.7	−$15	—
Sep 23 14:26	GBPUSD	SELL	0.1	1.33421 → 1.32523	15h 26m	+89.8	+$90	—
Sep 22 17:35	GBPUSD	SELL	0.1	1.33811 → 1.33304	5.7 days	+50.7	+$49	—
Sep 16 18:01	GBPUSD	SELL	0.1	1.35191 → 1.34293	5.2 days	+89.8	+$88	—
Sep 7 16:35	GBPUSD	BUY	0.1	1.35167 → 1.35437	5.7 days	+27	+$25	—
Sep 1 06:35	GBPUSD	BUY	0.1	1.36092 → 1.35372	5.7 days	−72	−$75	—
Aug 26 10:35	GBPUSD	BUY	0.1	1.36321 → 1.36196	5.7 days	−12.5	−$15	—
Aug 20 09:10	GBPUSD	BUY	0.1	1.35477 → 1.36375	3.4 days	+89.8	+$87	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35124 → 1.35337	5.9 days	+21.3	+$18	—
Aug 10 12:05	GBPUSD	BUY	0.1	1.34427 → 1.34972	5.7 days	+54.5	+$52	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33498 → 1.34863	6.9 days	−136.5	−$140	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.34522 → 1.33209	6.8 days	−131.3	−$135	—
Jul 17 08:41	GBPUSD	SELL	0.1	1.35372 → 1.34474	1.4 days	+89.8	+$89	—
Jul 15 14:47	GBPUSD	BUY	0.1	1.33776 → 1.34674	2.5 days	+89.8	+$89	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33955 → 1.33782	5.9 days	−17.3	−$20	—
Jul 2 08:49	GBPUSD	BUY	0.1	1.32721 → 1.33619	10h 49m	+89.8	+$90	—
Jun 29 13:35	GBPUSD	BUY	0.1	1.31966 → 1.32402	5.7 days	+43.6	+$41	—
Jun 23 17:35	GBPUSD	BUY	0.1	1.33025 → 1.31863	5.7 days	−116.2	−$118	—
Jun 17 18:34	GBPUSD	SELL	0.1	1.34331 → 1.33433	2.2 days	+89.8	+$89	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33205 → 1.33997	6.5 days	−79.2	−$83	—

1–25 of 527

Pearl Rastaban◇Strategy

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