Pearl Delta · strategy profile

Pearl Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+36	2	1
This month	−2.6%	−134	12	4
This year	−6.0%	−209	131	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.5	−12.7	+0.3	+3.4	−2.5	−1.8	−1.0	−6.1	+2.6	−1.6	+1.9	−16.7
2021	+3.9	−1.6	−0.6	−1.6	−0.1	+3.7	−0.2	−1.0	−0.5	+0.9	−3.3	−0.5	−0.8
2022	−0.9	−2.5	−5.3	−6.0	+1.3	+3.3	+3.7	−7.4	−6.1	+3.6	−7.8	+4.4	−19.5
2023	−0.2	+7.3	+1.7	+5.0	+2.3	−5.3	−7.1	−0.5	−4.3	0.0	−2.6	+8.5	+4.8
2024	−1.3	+2.1	−4.3	+0.7	−0.4	+1.7	−1.6	−6.3	+2.0	0.0	−2.6	+8.3	−1.8
2025	−4.3	−0.3	+0.6	−6.6	+1.8	+5.2	−9.4	−2.5	+7.7	−1.1	−1.5	−1.8	−12.2
2026	−4.2	+4.2	−1.5	+4.1	0.0	−2.0	−5.2	+4.6	−2.8	−3.2	0.0	·	−6.0

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: −7.2%
Max weekly drawdown: −9.2%
Max drawdown · equity: −47.0%
Max drawdown · balance: −47.0%
Absolute drawdown: −$4,486
Longest drawdown: 2456 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33684 → 1.33821	3.2 days	−13.7	−$15	—
Oct 29 17:43	GBPUSD	BUY	0.1	1.33186 → 1.33683	1.9 days	+49.7	+$48	—
Oct 27 19:25	GBPUSD	BUY	0.1	1.33654 → 1.33157	1.9 days	−49.7	−$50	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33975 → 1.33676	3 days	+29.9	+$29	—
Oct 22 18:02	GBPUSD	SELL	0.1	1.33803 → 1.34064	1.9 days	−26.1	−$28	—
Oct 20 19:37	GBPUSD	SELL	0.1	1.33049 → 1.33791	1.9 days	−74.2	−$75	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32761 → 1.32982	3 days	−22.1	−$23	—
Oct 15 17:46	GBPUSD	SELL	0.1	1.32548 → 1.32730	1.9 days	−18.2	−$20	—
Oct 13 19:28	GBPUSD	SELL	0.1	1.32235 → 1.32577	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32442 → 1.32186	2.5 days	+25.6	+$25	—
Oct 8 17:48	GBPUSD	SELL	0.1	1.32750 → 1.32288	1.9 days	+46.2	+$44	—
Oct 6 19:28	GBPUSD	SELL	0.1	1.32310 → 1.32779	1.9 days	−46.9	−$47	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31900 → 1.32388	3.1 days	+48.8	+$48	—
Oct 1 17:52	GBPUSD	BUY	0.1	1.32312 → 1.31897	1.9 days	−41.5	−$44	—
Sep 29 19:32	GBPUSD	SELL	0.1	1.32276 → 1.32312	1.9 days	−3.6	−$4	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32111 → 1.32293	3.1 days	+18.2	+$17	—
Sep 24 18:01	GBPUSD	BUY	0.1	1.33484 → 1.32087	1.9 days	−139.7	−$142	—
Sep 22 19:35	GBPUSD	SELL	0.1	1.33799 → 1.33492	1.9 days	+30.7	+$30	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33597 → 1.33722	2.8 days	+12.5	+$12	—
Sep 18 00:40	GBPUSD	BUY	0.1	1.34747 → 1.33572	1.9 days	−117.5	−$120	—
Sep 16 02:15	GBPUSD	BUY	0.1	1.35070 → 1.34717	1.9 days	−35.3	−$36	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35053 → 1.35168	2.7 days	+11.5	+$11	—
Sep 11 04:36	GBPUSD	SELL	0.1	1.35596 → 1.35052	1.9 days	+54.4	+$52	—
Sep 9 06:18	GBPUSD	SELL	0.1	1.35299 → 1.35635	1.9 days	−33.6	−$35	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35426 → 1.35109	3.1 days	+31.7	+$31	—

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