Pearl Estuary · strategy profile

Pearl Estuary · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−32	1	0
This week	−0.6%	−68	4	0
This month	+0.7%	+94	15	7
This year	−0.1%	+48	100	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−1.0	+0.4	+0.4	−0.5	−0.8	+1.0	−1.0	+0.3	+1.6	−0.3	−0.2	+0.7
2023	−1.2	−0.9	−0.7	−1.0	+0.1	+0.4	+0.5	−0.2	−0.5	−0.1	+1.5	+0.7	−1.3
2024	−0.8	−0.5	+0.4	+0.4	−0.8	−1.3	−0.5	−0.1	−1.0	+0.1	−1.7	+0.7	−4.9
2025	−0.7	−2.2	−1.2	−0.2	+0.5	+0.4	−0.5	−0.6	+0.1	−0.3	+0.7	−2.0	−6.2
2026	+1.6	−0.7	−1.5	−0.1	−0.2	−0.1	−0.1	−0.2	+0.7	+1.0	−0.2	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,443
Longest drawdown: 1650 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+11.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 19% · Fri 21% · 60% in the New York session

Behaviour

from 588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost275 / 313

Long win rate45% (294)

Short win rate48% (294)

Avg win+$18.1 · 24.9 pip

Avg loss−$19.5 · −25.8 pip

Best trade+$99 · Jul 5

Worst trade−$220 · Feb 2

Total pips−1,212

Lots58.8

Commission + swap−$262

Expectancy / trade−$1.9

Profit factor0.82

Sharpe−1.23daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$27.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$105)

Losing streak10 (−$296)

Avg holding time16h 32m

Trades / week2.3

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:35	USDCAD	SELL	0.1	1.39641 → 1.39958	10h 35m	−31.7	−$23	—
Nov 2 14:35	USDCAD	BUY	0.1	1.39858 → 1.39760	10h 35m	−9.8	−$7	—
Oct 30 00:35	USDCAD	BUY	0.1	1.40040 → 1.39790	10h 35m	−25	−$18	—
Oct 29 06:35	USDCAD	SELL	0.1	1.39910 → 1.39923	10h 35m	−1.3	−$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 21 22:35	USDCAD	SELL	0.1	1.40496 → 1.40501	10h 35m	−0.5	−$2	—
Oct 21 04:35	USDCAD	BUY	0.1	1.40630 → 1.40620	10h 35m	−1	−$1	—
Oct 20 12:35	USDCAD	SELL	0.1	1.40911 → 1.40435	10h 35m	+47.6	+$34	—
Oct 20 00:35	USDCAD	BUY	0.1	1.41037 → 1.40908	10h 35m	−12.9	−$10	—
Oct 14 22:35	USDCAD	BUY	0.1	1.42202 → 1.42282	10h 35m	+8	+$4	—
Oct 14 02:35	USDCAD	SELL	0.1	1.42147 → 1.42064	10h 35m	+8.3	+$5	—
Oct 9 20:35	USDCAD	BUY	0.1	1.42306 → 1.42612	10h 35m	+30.6	+$21	—
Oct 9 04:35	USDCAD	SELL	0.1	1.42232 → 1.42145	10h 35m	+8.7	+$6	—
Oct 7 16:35	USDCAD	BUY	0.1	1.42257 → 1.42590	10h 35m	+33.3	+$23	—
Oct 7 02:35	USDCAD	SELL	0.1	1.42188 → 1.42213	10h 35m	−2.5	−$2	—
Sep 9 20:35	USDCAD	BUY	0.1	1.37835 → 1.38063	10h 35m	+22.8	+$17	—
Sep 9 00:35	USDCAD	SELL	0.1	1.37849 → 1.37785	10h 35m	+6.4	+$4	—
Sep 4 14:35	USDCAD	BUY	0.1	1.37937 → 1.38489	10h 35m	+55.2	+$40	—
Sep 3 02:35	USDCAD	SELL	0.1	1.38505 → 1.38310	10h 35m	+19.5	+$13	—
Sep 1 04:35	USDCAD	SELL	0.1	1.38561 → 1.38706	10h 35m	−14.5	−$11	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37669 → 1.38052	2.2 days	+38.3	+$27	—
Aug 21 04:35	USDCAD	BUY	0.1	1.37889 → 1.37639	10h 35m	−25	−$19	—
Aug 20 00:35	USDCAD	SELL	0.1	1.38212 → 1.38060	10h 35m	+15.2	+$10	—
Aug 18 04:35	USDCAD	BUY	0.1	1.38715 → 1.38746	10h 35m	+3.1	+$2	—
Aug 14 06:35	USDCAD	SELL	0.1	1.39276 → 1.39082	10h 35m	+19.4	+$13	—

1–25 of 588

Pearl Estuary◇Strategy

Rules