Pearl Orchid · strategy profile

Pearl Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+52	5	2
This month	−4.8%	−308	32	8
This year	−15.4%	−983	284	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.5	−0.9	−1.4	−2.4	−6.5	−3.2	−0.3	+4.9	−2.6	0.0	−2.0	−15.1
2023	−2.2	0.0	−3.9	−1.6	−1.3	−1.0	+0.5	−2.1	−1.2	−1.6	−1.4	+2.2	−13.7
2024	−3.9	+0.3	−2.2	+0.8	−2.3	−2.7	−3.0	−2.1	−1.8	0.0	−0.3	+2.6	−14.6
2025	+1.0	−6.8	+1.6	−0.4	−4.6	+0.3	−2.1	−1.9	−2.2	−0.6	−2.1	+2.4	−15.4
2026	−8.7	−1.0	−0.4	−1.9	−2.9	+4.3	−3.7	+1.1	+2.1	−4.7	−0.1	·	−15.8

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: −3.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −55.2%
Max drawdown · balance: −55.2%
Absolute drawdown: −$5,400
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:21	USDCAD	SELL	0.1	1.39706 → 1.39906	22h 20m	−20	−$15	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39581 → 1.39592	2.4 days	−1.1	−$1	—
Oct 30 12:11	USDCAD	SELL	0.1	1.40050 → 1.39592	22h 20m	+45.8	+$32	—
Oct 29 13:45	USDCAD	SELL	0.1	1.40441 → 1.40131	22h 20m	+31	+$21	—
Oct 28 15:22	USDCAD	SELL	0.1	1.40438 → 1.40477	22h 20m	−3.9	−$3	—
Oct 27 16:54	USDCAD	SELL	0.1	1.40186 → 1.40488	20h 57m	−30.2	−$22	—
Oct 26 19:45	USDCAD	SELL	0.1	1.40334 → 1.40219	22h 20m	+11.5	+$8	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40091 → 1.40393	2 days	−30.2	−$22	—
Oct 23 20:22	USDCAD	SELL	0.1	1.40043 → 1.40079	22h 20m	−3.6	−$3	—
Oct 22 21:00	USDCAD	BUY	0.1	1.40303 → 1.40001	14h 45m	−30.2	−$22	—
Oct 22 06:00	USDCAD	BUY	0.1	1.40564 → 1.40262	20h 14m	−30.2	−$23	—
Oct 21 09:16	USDCAD	BUY	0.1	1.40517 → 1.40522	22h 20m	+0.5	$0	—
Oct 20 10:40	USDCAD	BUY	0.1	1.40799 → 1.40497	4h 46m	−30.2	−$21	—
Oct 20 05:32	USDCAD	BUY	0.1	1.40954 → 1.40772	22h 20m	−18.2	−$13	—
Oct 19 06:53	USDCAD	BUY	0.1	1.41218 → 1.40916	9h 28m	−30.2	−$21	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41540 → 1.41071	2.4 days	−46.9	−$34	—
Oct 16 10:08	USDCAD	BUY	0.1	1.41820 → 1.41518	19h 22m	−30.2	−$22	—
Oct 15 14:32	USDCAD	BUY	0.1	1.42080 → 1.41778	13h 7m	−30.2	−$21	—
Oct 15 01:04	USDCAD	BUY	0.1	1.42322 → 1.42020	3h 42m	−30.2	−$21	—
Oct 14 21:02	USDCAD	BUY	0.1	1.42564 → 1.42262	3h 11m	−30.2	−$23	—
Oct 14 17:20	USDCAD	BUY	0.1	1.42851 → 1.42549	2h 16m	−30.2	−$21	—
Oct 14 13:53	USDCAD	BUY	0.1	1.42117 → 1.42871	22h 20m	+75.4	+$52	—
Oct 13 14:47	USDCAD	BUY	0.1	1.42443 → 1.42141	2h 28m	−30.2	−$21	—
Oct 13 11:42	USDCAD	BUY	0.1	1.42795 → 1.42493	14h 26m	−30.2	−$21	—
Oct 12 20:21	USDCAD	BUY	0.1	1.42662 → 1.42838	22h 20m	+17.6	+$12	—

1–25 of 1870

Pearl Orchid◇Strategy

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Risk

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Behaviour

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