Pearl Canyon · strategy profile

Pearl Canyon · 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	−0.6%	−113	5	1
This month	−1.6%	−263	22	6
This year	+0.2%	+190	223	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+3.5	+1.2	−1.2	+0.1	+0.5	−2.6	+0.3	0.0	−2.2	+1.4	−3.5	−4.6
2021	+2.3	+0.3	−3.0	+0.1	+1.6	−2.0	+2.1	+0.1	+2.5	+0.7	−0.9	−2.3	+1.5
2022	−3.0	−0.6	+4.0	+3.9	−1.8	−0.8	+1.9	+2.5	+1.0	+3.5	+2.5	+2.0	+15.2
2023	−0.8	+1.2	−2.4	−0.5	−0.8	−2.7	+0.3	+1.4	−2.1	−0.9	+2.2	−1.7	−6.9
2024	−0.9	−0.3	−0.7	−2.4	+2.6	+0.9	−0.9	+0.6	−0.4	+1.6	−0.2	+1.5	+1.3
2025	−2.2	−0.3	−0.5	+1.8	+4.5	+1.3	+2.5	−4.6	+2.7	+0.9	−0.1	+0.4	+6.3
2026	−2.3	+1.3	+1.7	+0.2	−0.4	−1.4	+1.0	+0.9	+1.3	−1.8	−0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,460
Longest drawdown: 905 days · Feb
Recovery factor: 1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+12.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 21% · Thu 18% · Fri 18% · 43% in the London session

Behaviour

from 1,731 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 31% · over 12h 42%. Automated share 100%.

Statistics1,731 closed trades

Trades1,731

Won / lost501 / 1,230

Long win rate32% (852)

Short win rate26% (879)

Avg win+$55.3 · 76.5 pip

Avg loss−$21.5 · −28.7 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+3,014

Lots173.1

Commission + swap−$878

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$45.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak9 (+$341)

Losing streak16 (−$273)

Avg holding time22h 52m

Trades / week4.8

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:37	USDJPY	BUY	0.1	157.957 → 157.651	4h 38m	−30.6	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.672 → 157.588	3 days	+8.4	+$5	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:32	USDJPY	SELL	0.1	157.795 → 158.097	8h 2m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 03:01	USDJPY	BUY	0.1	158.152 → 157.850	9h 1m	−30.2	−$21	—
Oct 21 11:27	USDJPY	BUY	0.1	158.211 → 157.909	16h 27m	−30.2	−$20	—
Oct 20 17:45	USDJPY	BUY	0.1	158.088 → 158.124	1.6 days	+3.6	+$2	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 13:15	USDJPY	SELL	0.1	158.632 → 158.887	1.6 days	−25.5	−$17	—
Oct 12 07:06	USDJPY	SELL	0.1	158.173 → 158.475	7h 6m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 02:44	USDJPY	SELL	0.1	157.795 → 158.097	1h 14m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 16:50	USDJPY	BUY	0.1	158.345 → 158.043	0h 50m	−30.2	−$19	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.151 → 157.849	1.1 days	−30.2	−$20	—
Oct 6 00:59	USDJPY	BUY	0.1	158.085 → 157.783	13h 29m	−30.2	−$20	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.867 → 157.617	2.2 days	−25	−$16	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 1 18:09	USDJPY	SELL	0.1	157.937 → 158.239	6h 9m	−30.2	−$19	—

1–25 of 1731

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