Pearl Glen · strategy profile

Pearl Glen · 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	+0.2%	+21	3	1
This month	+1.4%	+133	9	5
This year	−5.0%	−293	97	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−2.4	−0.5	+0.6	−1.0	+1.1	−0.6	+1.3	−1.7	+3.1	−4.6	0.0	−5.3
2023	+2.1	−0.1	−1.2	−1.7	+0.5	+1.2	−2.6	−0.4	−1.1	−3.9	+0.2	−3.3	−10.2
2024	−2.6	−1.7	−0.9	+0.6	+1.9	+1.1	−2.9	−1.3	−0.4	−1.6	−2.4	−3.2	−13.5
2025	−0.6	−3.3	−0.5	+0.1	−0.2	−0.9	+2.3	−1.1	−0.4	−3.0	+0.5	−4.3	−11.5
2026	−0.4	−0.2	−2.3	+1.2	−0.1	−3.6	+0.6	+0.2	−1.5	+1.6	−0.5	·	−5.0

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: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,807
Longest drawdown: 1762 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+37.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 34% · Tue 4% · Wed 30% · Thu 12% · Fri 20% · 45% in the London session

Behaviour

from 594 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics594 closed trades

Trades594

Won / lost264 / 330

Long win rate44% (285)

Short win rate45% (309)

Avg win+$34.1 · 47.9 pip

Avg loss−$38.5 · −50.6 pip

Best trade+$165 · Apr 22

Worst trade−$196 · Nov 6

Total pips−4,049

Lots59.4

Commission + swap−$736

Expectancy / trade−$6.2

Profit factor0.71

Sharpe−2.09daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$48.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak6 (+$232)

Losing streak11 (−$243)

Avg holding time2.3 days

Trades / week2.4

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	1.39648 → 1.39573	2.1 days	−7.5	−$6	—
Oct 30 08:45	USDCAD	SELL	0.1	1.40570 → 1.39665	2 days	+90.5	+$63	—
Oct 28 02:00	USDCAD	SELL	0.1	1.40000 → 1.40617	2 days	−61.7	−$45	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40364 → 1.40390	3.4 days	+2.6	+$1	—
Oct 21 19:00	USDCAD	BUY	0.1	1.41010 → 1.40508	2 days	−50.2	−$37	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42124 → 1.41114	3.9 days	+101	+$71	—
Oct 14 08:45	USDCAD	SELL	0.1	1.42571 → 1.42149	2 days	+42.2	+$29	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 08:45	USDCAD	SELL	0.1	1.42592 → 1.42222	2 days	+37	+$25	—
Oct 2 08:45	USDCAD	SELL	0.1	1.41843 → 1.42356	2 days	−51.3	−$38	—
Sep 29 23:00	USDCAD	BUY	0.1	1.41501 → 1.41908	2 days	+40.7	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40987 → 1.41351	3.6 days	−36.4	−$27	—
Sep 23 03:00	USDCAD	BUY	0.1	1.40006 → 1.40801	2 days	+79.5	+$55	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39866 → 1.39802	3.2 days	+6.4	+$4	—
Sep 16 22:15	USDCAD	SELL	0.1	1.38975 → 1.39902	2 days	−92.7	−$68	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 9 08:45	USDCAD	SELL	0.1	1.38290 → 1.37760	2 days	+53	+$37	—
Sep 4 16:45	USDCAD	SELL	0.1	1.38505 → 1.38394	2 days	+11.1	+$6	—
Sep 2 04:45	USDCAD	SELL	0.1	1.38895 → 1.39209	2 days	−31.4	−$24	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38563 → 1.39000	2.5 days	+43.7	+$31	—
Aug 26 20:45	USDCAD	SELL	0.1	1.38446 → 1.38768	2 days	−32.2	−$24	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37902 → 1.38052	3.2 days	+15	+$10	—
Aug 19 12:30	USDCAD	BUY	0.1	1.38668 → 1.38697	2 days	+2.9	+$1	—
Aug 14 12:45	USDCAD	SELL	0.1	1.39256 → 1.38821	2 days	+43.5	+$29	—
Aug 12 04:45	USDCAD	BUY	0.1	1.39631 → 1.39291	2 days	−34	−$25	—

1–25 of 594

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