Pearl Dew · strategy profile

Pearl Dew · 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	+1.0%	+120	4	3
This month	−1.5%	−152	10	4
This year	−7.2%	−667	107	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+1.4	−2.0	+0.4	−2.0	−3.0	+1.6	+2.5	−1.0	−0.9	−1.1	+1.4	−4.4
2023	−1.3	+2.5	−0.3	−0.5	−0.1	−2.2	+0.5	−0.5	+1.8	−1.3	−1.4	−2.7	−5.5
2024	+2.2	+2.1	−2.4	−0.5	−1.1	−0.9	−0.1	−2.7	+1.0	+3.0	−0.7	−0.6	−0.5
2025	+5.2	−3.3	+0.9	−2.2	−0.9	+0.9	−0.2	−0.8	+0.4	+1.5	−1.1	−2.1	−2.0
2026	−3.8	+1.2	+0.2	−2.8	+1.0	+2.2	−0.5	−0.1	−2.8	−1.5	0.0	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,928
Longest drawdown: 1697 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+18.5%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 13% · Thu 17% · Fri 19% · 54% in the New York session

Behaviour

from 699 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost442 / 257

Long win rate64% (514)

Short win rate61% (185)

Avg win+$27.5 · 38.3 pip

Avg loss−$54.5 · −70.9 pip

Best trade+$32 · Jan 20

Worst trade−$281 · Feb 5

Total pips−1,295

Lots69.9

Commission + swap−$845

Expectancy / trade−$2.6

Profit factor0.87

Sharpe−0.91daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak14 (+$199)

Losing streak9 (−$281)

Avg holding time2.4 days

Trades / week2.8

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:45	USDCAD	BUY	0.1	1.39714 → 1.39721	3.7 days	+0.7	−$1	—
Oct 29 17:45	USDCAD	SELL	0.1	1.40083 → 1.39685	22h 41m	+39.8	+$27	—
Oct 28 18:42	USDCAD	SELL	0.1	1.40558 → 1.40160	17h 21m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40180 → 1.40578	1.5 days	+39.8	+$27	—
Oct 26 09:17	USDCAD	BUY	0.1	1.40315 → 1.40111	3.7 days	−20.4	−$16	—
Oct 22 15:14	USDCAD	BUY	0.1	1.41211 → 1.40294	3.7 days	−91.7	−$68	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42645 → 1.41095	5.5 days	−155	−$113	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42336 → 1.42734	18h 0m	+39.8	+$27	—
Oct 8 17:40	USDCAD	BUY	0.1	1.42542 → 1.42257	3.7 days	−28.5	−$23	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41862 → 1.42493	5.4 days	−63.1	−$47	—
Sep 29 10:57	USDCAD	SELL	0.1	1.41487 → 1.41951	3.7 days	−46.4	−$34	—
Sep 25 16:49	USDCAD	SELL	0.1	1.40315 → 1.41505	3.7 days	−119	−$87	—
Sep 21 22:20	USDCAD	SELL	0.1	1.39758 → 1.40330	3.7 days	−57.2	−$42	—
Sep 18 03:48	USDCAD	SELL	0.1	1.38927 → 1.39813	3.7 days	−88.6	−$66	—
Sep 14 09:31	USDCAD	SELL	0.1	1.38121 → 1.38947	3.7 days	−82.6	−$60	—
Sep 10 15:15	USDCAD	BUY	0.1	1.38307 → 1.38165	3.7 days	−14.2	−$13	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38382 → 1.38264	3.8 days	−11.8	−$10	—
Sep 2 21:00	USDCAD	SELL	0.1	1.38753 → 1.38355	6h 29m	+39.8	+$27	—
Sep 2 13:45	USDCAD	SELL	0.1	1.39312 → 1.38914	5h 3m	+39.8	+$29	—
Sep 2 08:18	USDCAD	BUY	0.1	1.38926 → 1.39324	2.2 days	+39.8	+$28	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38727 → 1.39000	4.4 days	+27.3	+$17	—
Aug 26 09:10	USDCAD	BUY	0.1	1.38295 → 1.38693	2.1 days	+39.8	+$28	—
Aug 24 07:06	USDCAD	BUY	0.1	1.37843 → 1.38241	3.7 days	+39.8	+$28	—
Aug 20 15:07	USDCAD	BUY	0.1	1.38738 → 1.37771	3.7 days	−96.7	−$73	—

1–25 of 699

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