Pearl Ember · strategy profile

Pearl Ember · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.3%	+107	4	3
This month	+2.5%	+203	20	12
This year	−6.0%	−404	205	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.2	−1.9	−1.9	+0.3	+0.1	+0.2	−2.3	−2.4	+0.2	+4.5	+1.9	−2.6
2023	−0.1	−2.3	−0.1	+1.9	−1.1	+0.3	+2.8	+0.1	−2.1	−0.2	+3.2	+2.8	+4.9
2024	−2.7	−1.9	−2.1	−0.6	+1.4	−0.7	+1.1	+3.9	−0.6	−2.2	+0.6	−1.2	−4.9
2025	0.0	−0.1	+1.1	+6.0	−0.4	+0.6	−0.1	+0.4	−0.3	−1.7	−0.5	+1.0	+6.0
2026	+1.8	−1.1	−2.1	−0.3	−0.4	−2.6	−0.8	−0.9	−3.0	+2.5	+0.6	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,302
Longest drawdown: 704 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+3.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

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

Behaviour

from 1,247 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,247 closed trades

Trades1,247

Won / lost593 / 654

Long win rate0% (4)

Short win rate48% (1,243)

Avg win+$35.5 · 31.7 pip

Avg loss−$32.7 · −28.4 pip

Best trade+$91 · Feb 9

Worst trade−$156 · Mar 2

Total pips+231

Lots124.7

Commission + swap−$694

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$233)

Losing streak8 (−$207)

Avg holding time1.1 days

Trades / week4.9

Risk / trade4.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:20	USDCHF	SELL	0.1	0.82436 → 0.81847	20h 50m	+58.9	+$72	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82108 → 0.82455	2.8 days	−34.7	−$43	—
Oct 30 01:00	USDCHF	SELL	0.1	0.82814 → 0.82116	17h 0m	+69.8	+$85	—
Oct 29 06:25	USDCHF	SELL	0.1	0.83031 → 0.82905	20h 50m	+12.6	+$14	—
Oct 27 17:30	USDCHF	SELL	0.1	0.82771 → 0.82856	20h 50m	−8.5	−$11	—
Oct 26 19:50	USDCHF	SELL	0.1	0.82488 → 0.82761	20h 50m	−27.3	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82427 → 0.82277	2.4 days	+15	+$18	—
Oct 23 08:55	USDCHF	SELL	0.1	0.82203 → 0.82324	20h 50m	−12.1	−$15	—
Oct 22 11:35	USDCHF	SELL	0.1	0.82494 → 0.82202	20h 50m	+29.2	+$34	—
Oct 21 13:25	USDCHF	SELL	0.1	0.82590 → 0.82414	20h 50m	+17.6	+$21	—
Oct 20 16:30	USDCHF	SELL	0.1	0.82663 → 0.82614	20h 50m	+4.9	+$5	—
Oct 19 18:35	USDCHF	SELL	0.1	0.82486 → 0.82665	20h 50m	−17.9	−$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82376 → 0.82372	2 days	+0.4	$0	—
Oct 16 20:00	USDCHF	SELL	0.1	0.82736 → 0.82393	20h 50m	+34.3	+$42	—
Oct 15 21:25	USDCHF	SELL	0.1	0.83053 → 0.82641	20h 50m	+41.2	+$49	—
Oct 15 00:14	USDCHF	SELL	0.1	0.83841 → 0.83143	7h 39m	+69.8	+$82	—
Oct 13 14:55	USDCHF	SELL	0.1	0.83444 → 0.83277	20h 50m	+16.7	+$20	—
Oct 12 18:00	USDCHF	SELL	0.1	0.82963 → 0.83467	20h 50m	−50.4	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83110 → 0.82910	2.5 days	+20	+$24	—
Oct 5 18:00	USDCHF	SELL	0.1	0.82753 → 0.83118	20h 50m	−36.5	−$44	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82937 → 0.82784	2.7 days	+15.3	+$18	—
Oct 1 15:35	USDCHF	SELL	0.1	0.83540 → 0.83137	20h 50m	+40.3	+$47	—
Sep 30 17:25	USDCHF	SELL	0.1	0.83378 → 0.83518	20h 50m	−14	−$17	—
Sep 29 17:50	USDCHF	SELL	0.1	0.83103 → 0.83574	20h 50m	−47.1	−$56	—
Sep 28 20:00	USDCHF	SELL	0.1	0.82965 → 0.83204	20h 50m	−23.9	−$29	—

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Pearl Ember◇Strategy

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