Pearl Garden · strategy profile

Pearl Garden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−20	1	0
This week	−0.4%	−51	4	0
This month	−0.5%	−59	14	4
This year	−1.0%	−115	130	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.8	+0.2	+0.8	−0.8	−1.0	+1.2	+0.8	+0.4	−0.5	−0.5	−0.1	−1.1
2023	+0.2	−0.9	−0.4	−0.6	−0.9	+0.1	+0.5	−1.2	+0.3	−0.6	−0.6	+0.2	−4.0
2024	−0.3	−0.3	+0.5	−0.4	−0.9	0.0	0.0	−0.2	−0.1	−0.4	0.0	−1.1	−3.2
2025	−2.1	+0.6	−0.5	−0.2	0.0	+0.6	−0.5	−0.8	+0.2	−0.8	−0.1	−1.0	−4.6
2026	−0.2	−0.3	+0.1	−0.2	+0.1	0.0	−0.5	+0.4	+0.3	−0.3	−0.3	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,416
Longest drawdown: 1756 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+13.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 67% in the New York session

Behaviour

from 814 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics814 closed trades

Trades814

Won / lost335 / 479

Long win rate42% (409)

Short win rate41% (405)

Avg win+$13.5 · 18.3 pip

Avg loss−$12.2 · −16.4 pip

Best trade+$125 · Feb 2

Worst trade−$115 · Oct 13

Total pips−1,729

Lots81.4

Commission + swap−$56

Expectancy / trade−$1.6

Profit factor0.78

Sharpe−1.51daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$91)

Losing streak14 (−$127)

Avg holding time3h 20m

Trades / week3.2

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:15	USDCAD	BUY	0.1	1.39958 → 1.39755	2h 45m	−20.3	−$15	—
Nov 2 11:45	USDCAD	SELL	0.1	1.39527 → 1.39728	2h 45m	−20.1	−$14	—
Nov 2 05:45	USDCAD	BUY	0.1	1.39854 → 1.39805	2h 45m	−4.9	−$4	—
Oct 28 14:15	USDCAD	SELL	0.1	1.40407 → 1.40468	2h 45m	−6.1	−$4	—
Oct 26 00:45	USDCAD	BUY	0.1	1.40296 → 1.40095	2h 45m	−20.1	−$14	—
Oct 22 05:45	USDCAD	SELL	0.1	1.40340 → 1.40327	2h 45m	+1.3	+$1	—
Oct 21 16:45	USDCAD	BUY	0.1	1.40762 → 1.40548	2h 45m	−21.4	−$15	—
Oct 15 00:15	USDCAD	SELL	0.1	1.42300 → 1.42108	2h 45m	+19.2	+$14	—
Oct 14 15:45	USDCAD	BUY	0.1	1.42675 → 1.42757	2h 45m	+8.2	+$6	—
Oct 13 08:45	USDCAD	SELL	0.1	1.42613 → 1.42648	2h 45m	−3.5	−$2	—
Oct 9 13:45	USDCAD	BUY	0.1	1.42400 → 1.42684	2h 45m	+28.4	+$20	—
Oct 8 17:15	USDCAD	SELL	0.1	1.42250 → 1.42319	2h 45m	−6.9	−$5	—
Oct 7 14:45	USDCAD	BUY	0.1	1.42461 → 1.42395	2h 45m	−6.6	−$5	—
Oct 5 11:15	USDCAD	SELL	0.1	1.42513 → 1.42573	2h 45m	−6	−$4	—
Oct 2 14:15	USDCAD	BUY	0.1	1.42459 → 1.42309	2h 45m	−15	−$11	—
Oct 1 23:45	USDCAD	SELL	0.1	1.42193 → 1.42232	2h 45m	−3.9	−$3	—
Sep 30 18:45	USDCAD	BUY	0.1	1.42126 → 1.42280	2h 45m	+15.4	+$11	—
Sep 30 09:15	USDCAD	SELL	0.1	1.41750 → 1.41841	2h 45m	−9.1	−$6	—
Sep 9 17:45	USDCAD	BUY	0.1	1.37963 → 1.38029	2h 45m	+6.6	+$5	—
Sep 7 16:45	USDCAD	SELL	0.1	1.38088 → 1.38117	2h 45m	−2.9	−$2	—
Sep 4 15:45	USDCAD	BUY	0.1	1.38676 → 1.38344	2h 45m	−33.2	−$24	—
Sep 2 16:15	USDCAD	SELL	0.1	1.39058 → 1.38498	2h 45m	+56	+$40	—
Sep 1 10:45	USDCAD	BUY	0.1	1.38738 → 1.38724	2h 45m	−1.4	−$1	—
Aug 31 17:15	USDCAD	SELL	0.1	1.38702 → 1.38575	2h 45m	+12.7	+$9	—
Aug 28 17:15	USDCAD	BUY	0.1	1.38904 → 1.38996	2h 45m	+9.2	+$7	—

1–25 of 814

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