Pearl 84 · strategy profile

Pearl 84 · 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	0.0%	+3	2	1
This month	−0.5%	−59	6	3
This year	+0.3%	+331	71	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.1	−3.2	−0.3	+0.4	−0.3	−2.1	−1.3	−0.8	−1.2	−1.0	−1.6	−13.4
2021	+1.3	+1.6	+3.8	−1.4	0.0	+1.2	−1.7	0.0	+1.1	+2.1	−1.2	+1.5	+8.3
2022	0.0	−0.6	+5.3	+6.1	−1.1	+4.0	−1.1	+4.3	+4.1	+3.0	−5.2	−3.3	+15.7
2023	−1.0	+3.6	−3.0	+1.7	+1.0	+3.0	−1.9	+0.9	+1.5	+0.5	−2.1	−4.2	−0.1
2024	+4.0	+1.5	+0.5	+3.9	−0.8	+2.7	−5.1	−3.2	−3.9	+4.2	−3.5	+3.6	+4.0
2025	−1.2	−2.9	−1.2	−5.2	−0.5	+0.2	+4.0	−1.5	−0.1	+2.9	+0.8	+0.2	−4.4
2026	−1.3	+1.3	+1.3	−0.1	+0.2	+1.7	−2.2	+0.8	−0.8	−0.6	+0.2	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.6%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,429
Longest drawdown: 846 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+8.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 19% · Thu 21% · Fri 25% · 44% in the New York session

Behaviour

from 706 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 22% · over 12h 70%. Automated share 100%.

Statistics706 closed trades

Trades706

Won / lost270 / 436

Long win rate38% (706)

Short win rate0% (0)

Avg win+$103.8 · 147.0 pip

Avg loss−$62.4 · −83.8 pip

Best trade+$200 · Mar 10

Worst trade−$133 · Apr 6

Total pips+3,166

Lots70.6

Commission + swap−$1,230

Expectancy / trade+$1.1

Profit factor1.03

Sharpe0.30daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$88.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak5 (+$311)

Losing streak12 (−$425)

Avg holding time3.4 days

Trades / week2.0

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:06	USDJPY	BUY	0.1	157.991 → 157.089	1 days	−90.2	−$58	—
Oct 29 09:16	USDJPY	BUY	0.1	156.931 → 157.865	6.9 days	+93.4	+$56	—
Oct 22 07:13	USDJPY	BUY	0.1	157.728 → 156.826	6.7 days	−90.2	−$61	—
Oct 15 13:54	USDJPY	BUY	0.1	158.452 → 157.550	3.3 days	−90.2	−$60	—
Oct 12 07:18	USDJPY	BUY	0.1	157.915 → 158.435	6.9 days	+52	+$29	—
Oct 5 07:44	USDJPY	BUY	0.1	157.026 → 157.689	6.9 days	+66.3	+$39	—
Sep 28 08:01	USDJPY	BUY	0.1	157.713 → 156.811	2.8 days	−90.2	−$58	—
Sep 25 11:16	USDJPY	BUY	0.1	158.445 → 157.543	6h 19m	−90.2	−$57	—
Sep 25 02:15	USDJPY	BUY	0.1	157.130 → 158.451	6.9 days	+132.1	+$80	—
Sep 18 03:10	USDJPY	BUY	0.1	154.787 → 156.885	3 days	+209.8	+$131	—
Sep 15 01:24	USDJPY	BUY	0.1	153.270 → 154.675	6.9 days	+140.5	+$87	—
Sep 8 02:23	USDJPY	BUY	0.1	153.828 → 152.926	1h 24m	−90.2	−$59	—
Sep 8 00:01	USDJPY	BUY	0.1	154.628 → 153.726	13h 45m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.720 → 154.818	3.8 days	−90.2	−$59	—
Sep 3 11:09	USDJPY	BUY	0.1	157.047 → 156.145	2h 52m	−90.2	−$58	—
Sep 3 02:39	USDJPY	BUY	0.1	158.868 → 157.966	10h 14m	−90.2	−$59	—
Sep 2 12:30	USDJPY	BUY	0.1	159.404 → 159.642	6.9 days	+23.8	+$11	—
Aug 26 13:56	USDJPY	BUY	0.1	158.511 → 159.334	6.9 days	+82.3	+$48	—
Aug 19 12:39	USDJPY	BUY	0.1	159.091 → 158.189	2.3 days	−90.2	−$58	—
Aug 17 04:34	USDJPY	BUY	0.1	158.374 → 159.087	6.9 days	+71.3	+$41	—
Aug 10 05:50	USDJPY	BUY	0.1	156.701 → 158.319	6.9 days	+161.8	+$99	—
Aug 3 00:32	USDJPY	BUY	0.1	157.298 → 156.396	1h 33m	−90.2	−$58	—
Jul 31 20:17	USDJPY	BUY	0.1	159.065 → 158.163	0h 58m	−90.2	−$57	—
Jul 31 13:33	USDJPY	BUY	0.1	160.102 → 159.200	3h 16m	−90.2	−$57	—
Jul 31 08:59	USDJPY	BUY	0.1	159.447 → 158.545	12h 43m	−90.2	−$57	—

1–25 of 706

Pearl 84◇Strategy

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