Pearl Rowan · strategy profile

Pearl Rowan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	−0.3%	−16	15	6
This month	−2.2%	−171	66	27
This year	−6.7%	−491	610	292

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−2.2	−1.3	−1.0	−0.5	−0.7	−2.2	−2.7	+1.4	−2.5	−3.5	−1.8	−16.4
2023	−2.7	−1.9	−1.9	−1.6	−3.0	+1.6	−0.8	0.0	+1.0	−0.6	−2.0	+1.9	−9.8
2024	−1.8	−1.8	−3.2	−0.4	−3.5	−2.2	+0.1	−0.1	−1.4	+1.0	−0.2	−0.2	−13.7
2025	+1.4	−3.8	−2.5	+1.7	−1.9	−0.3	−2.8	−1.3	−1.6	+1.6	−0.6	+1.6	−8.4
2026	+0.8	−2.8	−0.9	−0.8	−0.3	+1.4	−0.9	−1.2	−0.2	−2.1	+0.1	·	−7.0

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: −2.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,329
Longest drawdown: 1738 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:40	USDCAD	SELL	0.1	1.39871 → 1.39967	3h 35m	−9.6	−$7	—
Nov 2 21:55	USDCAD	SELL	0.1	1.39788 → 1.39858	3h 35m	−7	−$6	—
Nov 2 17:15	USDCAD	SELL	0.1	1.39808 → 1.39727	3h 35m	+8.1	+$6	—
Nov 2 09:15	USDCAD	SELL	0.1	1.39818 → 1.39554	3h 35m	+26.4	+$19	—
Nov 2 02:25	USDCAD	SELL	0.1	1.39653 → 1.39803	3h 35m	−15	−$11	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39659 → 1.39592	2.1 days	+6.7	+$4	—
Oct 30 16:40	USDCAD	SELL	0.1	1.39685 → 1.39538	3h 35m	+14.7	+$11	—
Oct 30 01:00	USDCAD	SELL	0.1	1.39883 → 1.39711	3h 35m	+17.2	+$12	—
Oct 29 17:50	USDCAD	SELL	0.1	1.40032 → 1.39713	3h 35m	+31.9	+$23	—
Oct 29 13:20	USDCAD	SELL	0.1	1.39944 → 1.40096	3h 35m	−15.2	−$11	—
Oct 29 09:35	USDCAD	SELL	0.1	1.39892 → 1.39946	3h 35m	−5.4	−$4	—
Oct 28 22:15	USDCAD	BUY	0.1	1.40262 → 1.39930	3h 35m	−33.2	−$25	—
Oct 28 17:30	USDCAD	BUY	0.1	1.40413 → 1.40387	3h 35m	−2.6	−$2	—
Oct 28 11:35	USDCAD	BUY	0.1	1.40589 → 1.40393	3h 35m	−19.6	−$14	—
Oct 28 03:20	USDCAD	SELL	0.1	1.40506 → 1.40645	3h 35m	−13.9	−$10	—
Oct 27 16:30	USDCAD	SELL	0.1	1.40236 → 1.40464	3h 35m	−22.8	−$16	—
Oct 27 12:45	USDCAD	SELL	0.1	1.40215 → 1.40217	3h 35m	−0.2	$0	—
Oct 27 08:40	USDCAD	SELL	0.1	1.40167 → 1.40232	3h 35m	−6.5	−$5	—
Oct 27 04:40	USDCAD	SELL	0.1	1.40209 → 1.40133	3h 35m	+7.6	+$5	—
Oct 26 13:35	USDCAD	SELL	0.1	1.40159 → 1.40374	3h 35m	−21.5	−$15	—
Oct 26 09:40	USDCAD	SELL	0.1	1.40116 → 1.40137	3h 35m	−2.1	−$2	—
Oct 26 02:40	USDCAD	SELL	0.1	1.40179 → 1.40011	3h 35m	+16.8	+$12	—
Oct 23 20:10	USDCAD	SELL	0.1	1.40023 → 1.40055	3h 35m	−3.2	−$2	—
Oct 23 11:50	USDCAD	SELL	0.1	1.40123 → 1.40010	3h 35m	+11.3	+$8	—
Oct 23 06:05	USDCAD	SELL	0.1	1.40076 → 1.40125	3h 35m	−4.9	−$4	—

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Pearl Rowan◇Strategy

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