Pearl Cascade · strategy profile

Pearl Cascade · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+39	2	1
This month	+1.4%	+208	11	8
This year	+1.2%	+348	106	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.7	−0.5	−0.2	−2.6	−2.4	−0.8	+0.2	−2.0	+3.7	−2.0	+3.9	−1.3	−1.4
2023	+1.7	+0.8	+0.4	−0.5	−1.8	−0.6	−0.2	+2.5	+1.3	+0.6	+0.6	−0.4	+4.3
2024	−0.1	−0.5	+0.9	−1.8	−0.8	+0.3	−0.2	+1.5	+0.9	+1.8	−0.7	+1.5	+2.8
2025	−1.9	−1.8	−1.6	−0.2	+0.2	−2.4	+0.4	0.0	−0.7	−1.6	−0.7	+0.4	−10.0
2026	−2.4	+0.1	−0.3	−0.8	+1.1	−0.2	−1.5	0.0	+3.9	+1.3	−0.1	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,579
Longest drawdown: 681 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+3.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 30% · Tue 21% · Wed 12% · Thu 18% · Fri 19% · 55% in the London session

Behaviour

from 655 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 24% · over 12h 67%. Automated share 100%.

Statistics655 closed trades

Trades655

Won / lost424 / 231

Long win rate67% (338)

Short win rate62% (317)

Avg win+$26.8 · 37.2 pip

Avg loss−$50.7 · −66.3 pip

Best trade+$32 · Jan 12

Worst trade−$223 · Feb 2

Total pips+439

Lots65.5

Commission + swap−$704

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak17 (+$262)

Losing streak6 (−$243)

Avg holding time2.1 days

Trades / week2.6

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39738 → 1.39747	3.4 days	−0.9	−$2	—
Oct 29 02:06	USDCAD	SELL	0.1	1.40115 → 1.39717	2.3 days	+39.8	+$26	—
Oct 26 13:58	USDCAD	BUY	0.1	1.40070 → 1.40468	2.9 days	+39.8	+$28	—
Oct 23 12:48	USDCAD	SELL	0.1	1.40205 → 1.39807	20h 48m	+39.8	+$28	—
Oct 22 06:57	USDCAD	SELL	0.1	1.40593 → 1.40195	23h 57m	+39.8	+$27	—
Oct 20 10:42	USDCAD	SELL	0.1	1.40896 → 1.40498	1.2 days	+39.8	+$28	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41388 → 1.40990	2.5 days	+39.8	+$28	—
Oct 16 13:59	USDCAD	SELL	0.1	1.41841 → 1.41443	19h 59m	+39.8	+$28	—
Oct 15 14:05	USDCAD	BUY	0.1	1.42635 → 1.41942	3.2 days	−69.3	−$51	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42734 → 1.42658	3.4 days	−7.6	−$6	—
Oct 8 06:05	USDCAD	BUY	0.1	1.42601 → 1.42673	3.2 days	+7.2	+$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42586 → 1.42474	3.5 days	−11.2	−$9	—
Oct 1 01:31	USDCAD	BUY	0.1	1.41989 → 1.42387	1.4 days	+39.8	+$26	—
Sep 29 09:12	USDCAD	BUY	0.1	1.41550 → 1.41948	1.4 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41158 → 1.41332	3.4 days	+17.4	+$11	—
Sep 24 10:31	USDCAD	BUY	0.1	1.40750 → 1.41148	1.4 days	+39.8	+$27	—
Sep 22 17:40	USDCAD	BUY	0.1	1.40427 → 1.40825	15h 40m	+39.8	+$28	—
Sep 22 01:22	USDCAD	BUY	0.1	1.39989 → 1.40387	23h 22m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39945 → 1.39783	4.1 days	−16.2	−$14	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39087 → 1.39485	1.7 days	+39.8	+$28	—
Sep 14 13:08	USDCAD	BUY	0.1	1.38800 → 1.39198	6h 8m	+39.8	+$29	—
Sep 11 10:40	USDCAD	BUY	0.1	1.38126 → 1.38524	3 days	+39.8	+$26	—
Sep 8 06:07	USDCAD	SELL	0.1	1.38173 → 1.37775	19h 7m	+39.8	+$28	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38082 → 1.38480	1h 30m	+39.8	+$29	—
Sep 3 16:13	USDCAD	SELL	0.1	1.38172 → 1.37774	8h 13m	+39.8	+$29	—

1–25 of 655

Pearl Cascade◇Strategy

Rules