Pearl 28 · strategy profile

Pearl 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−104	5	1
This month	−0.4%	−27	24	8
This year	−2.4%	−95	252	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.2	+6.0	−3.0	−1.0	+0.6	+0.4	0.0	+1.3	+0.6	−1.9	−2.5	−0.9
2021	−1.2	−1.3	−1.7	−0.8	−1.9	−2.1	+1.2	−0.8	−0.3	+1.5	−2.9	−1.9	−12.2
2022	+2.0	−1.0	+5.5	+1.1	+2.3	+4.0	−5.4	−5.9	+0.5	−6.7	−3.9	+0.5	−7.0
2023	+12.2	−0.3	+8.3	+1.6	−3.1	−2.4	0.0	−0.3	−1.0	−1.8	−2.7	−7.5	+3.0
2024	−1.7	−2.0	+1.8	+1.9	−2.6	−3.7	−5.1	−6.0	+0.6	+5.8	+4.3	+1.3	−5.4
2025	+0.3	+2.5	+0.9	+7.6	−6.6	+0.9	−2.4	−2.9	−5.5	+2.6	+2.5	−1.2	−1.1
2026	−2.1	−0.3	−1.9	+2.7	−3.6	+2.6	+4.9	+1.1	−5.0	−0.1	−0.7	·	−2.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.1%
Max weekly drawdown: −6.2%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,273
Longest drawdown: 2410 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:40	USDJPY	SELL	0.1	157.485 → 157.882	22h 30m	−39.7	−$25	—
Nov 1 22:03	USDJPY	BUY	0.1	157.492 → 157.444	2.1 days	−4.8	−$4	—
Oct 30 17:10	USDJPY	BUY	0.1	157.961 → 157.440	22h 30m	−52.1	−$34	—
Oct 29 18:25	USDJPY	BUY	0.1	157.997 → 157.874	22h 30m	−12.3	−$9	—
Oct 28 19:00	USDJPY	BUY	0.1	157.953 → 157.998	22h 30m	+4.5	+$2	—
Oct 27 19:30	USDJPY	SELL	0.1	157.466 → 157.911	22h 30m	−44.5	−$28	—
Oct 26 19:40	USDJPY	BUY	0.1	157.009 → 157.467	22h 30m	+45.8	+$29	—
Oct 25 21:03	USDJPY	SELL	0.1	156.886 → 156.978	2.2 days	−9.2	−$6	—
Oct 23 16:35	USDJPY	SELL	0.1	156.819 → 157.025	22h 30m	−20.6	−$14	—
Oct 22 18:00	USDJPY	SELL	0.1	158.179 → 156.866	22h 30m	+131.3	+$82	—
Oct 21 18:50	USDJPY	SELL	0.1	158.175 → 158.229	22h 30m	−5.4	−$4	—
Oct 20 19:15	USDJPY	SELL	0.1	158.532 → 158.243	22h 30m	+28.9	+$18	—
Oct 19 19:50	USDJPY	BUY	0.1	158.033 → 158.533	22h 30m	+50	+$32	—
Oct 16 20:40	USDJPY	BUY	0.1	158.014 → 157.985	22h 30m	−2.9	−$2	—
Oct 15 20:55	USDJPY	SELL	0.1	158.168 → 158.038	22h 30m	+13	+$8	—
Oct 14 19:30	USDJPY	SELL	0.1	158.289 → 158.302	22h 30m	−1.3	−$1	—
Oct 13 20:45	USDJPY	BUY	0.1	158.612 → 158.324	22h 30m	−28.8	−$18	—
Oct 12 19:45	USDJPY	SELL	0.1	158.135 → 158.678	22h 30m	−54.3	−$34	—
Oct 11 21:03	USDJPY	BUY	0.1	158.288 → 158.236	2.1 days	−5.2	−$4	—
Oct 9 16:40	USDJPY	BUY	0.1	157.830 → 158.304	22h 30m	+47.4	+$29	—
Oct 8 17:40	USDJPY	BUY	0.1	158.016 → 157.703	22h 30m	−31.3	−$21	—
Oct 7 17:25	USDJPY	BUY	0.1	158.145 → 157.958	22h 30m	−18.7	−$12	—
Oct 6 18:45	USDJPY	BUY	0.1	158.009 → 158.115	22h 30m	+10.6	+$6	—
Oct 5 19:40	USDJPY	SELL	0.1	157.684 → 157.955	22h 30m	−27.1	−$17	—
Oct 4 21:04	USDJPY	BUY	0.1	157.872 → 157.617	2 days	−25.5	−$17	—

1–25 of 1982

Pearl 28◇Strategy

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Risk

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Behaviour

Statistics1,982 closed trades

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