Pearl Trail · strategy profile

Pearl Trail · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+35	3	2
This month	−1.4%	−115	15	9
This year	−9.1%	−680	153	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.2	−2.7	−0.1	−1.9	−2.1	−0.7	−1.4	−3.4	−2.0	+2.2	−1.0	−12.6
2023	0.0	−0.4	+0.9	−0.2	−4.4	+0.2	−0.6	+1.2	−0.9	+1.0	−4.5	+0.8	−6.9
2024	+1.8	−0.5	+1.5	+2.2	−4.3	+0.3	+1.0	−0.4	−1.4	+0.8	+1.1	−3.9	−1.5
2025	−0.1	+0.3	+1.9	−3.5	−1.5	+0.4	−0.2	−2.6	−1.2	−1.5	−2.6	−3.5	−14.0
2026	−0.5	−0.4	−1.4	−2.8	+0.2	+2.5	−1.8	−4.0	+0.3	−1.1	0.0	·	−9.2

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: −2.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$3,740
Longest drawdown: 1725 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+36.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 14% · Wed 22% · Thu 22% · Fri 17% · 56% in the New York session

Behaviour

from 1,056 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 13% · 4–12h 30% · over 12h 56%. Automated share 100%.

Statistics1,056 closed trades

Trades1,056

Won / lost685 / 371

Long win rate65% (529)

Short win rate65% (527)

Avg win+$20.4 · 28.3 pip

Avg loss−$47.5 · −62.4 pip

Best trade+$24 · Jan 13

Worst trade−$237 · Apr 3

Total pips−3,802

Lots105.6

Commission + swap−$858

Expectancy / trade−$3.5

Profit factor0.79

Sharpe−1.61daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak18 (+$176)

Losing streak6 (−$337)

Avg holding time1.6 days

Trades / week4.2

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39635 → 1.39573	2.9 days	−6.2	−$5	—
Oct 30 01:18	USDCAD	SELL	0.1	1.39912 → 1.39614	1.2 days	+29.8	+$21	—
Oct 28 20:50	USDCAD	SELL	0.1	1.40073 → 1.39962	2.6 days	+11.1	+$7	—
Oct 26 05:35	USDCAD	SELL	0.1	1.39785 → 1.40087	2.6 days	−30.2	−$22	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40137 → 1.39839	1.2 days	+29.8	+$21	—
Oct 22 07:21	USDCAD	SELL	0.1	1.40455 → 1.40157	1.8 days	+29.8	+$19	—
Oct 20 11:07	USDCAD	SELL	0.1	1.40774 → 1.40476	23h 47m	+29.8	+$21	—
Oct 19 10:54	USDCAD	SELL	0.1	1.41151 → 1.40853	13h 44m	+29.8	+$21	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:02	USDCAD	BUY	0.1	1.42464 → 1.42762	0h 27m	+29.8	+$21	—
Oct 14 12:00	USDCAD	BUY	0.1	1.42744 → 1.42137	2.6 days	−60.7	−$44	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42270 → 1.42677	3.1 days	−40.7	−$30	—
Oct 8 17:27	USDCAD	SELL	0.1	1.42516 → 1.42218	20h 12m	+29.8	+$21	—
Oct 7 21:00	USDCAD	BUY	0.1	1.42830 → 1.42457	2.6 days	−37.3	−$29	—
Oct 5 02:49	USDCAD	BUY	0.1	1.42504 → 1.42802	5h 14m	+29.8	+$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42362 → 1.42474	4.1 days	+11.2	+$5	—
Sep 30 19:07	USDCAD	BUY	0.1	1.42014 → 1.42312	1.4 days	+29.8	+$20	—
Sep 29 09:39	USDCAD	BUY	0.1	1.41681 → 1.41979	20h 49m	+29.8	+$20	—
Sep 28 11:39	USDCAD	BUY	0.1	1.41388 → 1.41686	14h 4m	+29.8	+$21	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—
Sep 24 13:26	USDCAD	BUY	0.1	1.41014 → 1.41312	22h 21m	+29.8	+$20	—
Sep 23 14:40	USDCAD	SELL	0.1	1.39915 → 1.40967	2.6 days	−105.2	−$76	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	4 days	−13.3	−$11	—
Sep 16 18:13	USDCAD	BUY	0.1	1.39281 → 1.39579	2.2 days	+29.8	+$20	—
Sep 14 12:30	USDCAD	BUY	0.1	1.38759 → 1.39057	7h 45m	+29.8	+$21	—

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