Pearl Aspen · strategy profile

Pearl Aspen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−45	1	0
This month	+1.0%	+82	6	3
This year	−18.8%	−1,218	68	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−3.0	+3.3	+0.5	−1.2	−2.3	−1.0	−1.8	−1.1	−0.7	−3.3	+0.3	−11.4
2021	−1.8	−0.9	+2.1	+1.1	−3.6	−0.3	−1.0	−0.2	−2.2	+1.7	−2.6	0.0	−7.7
2022	−2.1	−1.0	+0.8	−1.1	−5.4	−3.6	+2.4	−1.6	+3.0	+5.2	+1.1	−0.1	−2.3
2023	−5.0	−2.4	+5.0	0.0	−0.4	−0.7	+2.8	−1.3	−0.8	+0.8	−5.2	−5.9	−13.2
2024	−6.5	+0.2	−1.6	+6.4	−7.5	+5.1	+1.0	−4.8	−0.6	+3.6	+1.5	+2.9	−0.3
2025	−2.6	−0.8	−3.0	−1.9	−11.3	−8.6	+7.9	−3.5	+0.4	−5.1	+0.9	−5.7	−33.2
2026	−9.1	−1.9	−3.0	−5.7	+1.3	−0.4	−4.7	−1.0	+4.3	+1.2	−1.0	·	−20.2

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: −5.3%
Max weekly drawdown: −6.0%
Max drawdown · equity: −65.7%
Max drawdown · balance: −65.7%
Absolute drawdown: −$6,428
Longest drawdown: 2413 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.890 → 157.444	4.9 days	−44.6	−$31	—
Oct 26 21:45	USDJPY	SELL	0.1	156.911 → 157.481	3.8 days	−57	−$37	—
Oct 22 22:30	USDJPY	SELL	0.1	158.068 → 156.745	3.8 days	+132.3	+$81	—
Oct 16 16:15	USDJPY	BUY	0.1	158.586 → 158.036	3.8 days	−55	−$37	—
Oct 12 16:45	USDJPY	BUY	0.1	157.814 → 158.691	3.8 days	+87.7	+$55	—
Oct 8 18:45	USDJPY	BUY	0.1	157.684 → 157.867	3.8 days	+18.3	+$9	—
Oct 2 14:00	USDJPY	SELL	0.1	157.393 → 157.561	3.8 days	−16.8	−$14	—
Sep 28 18:00	USDJPY	BUY	0.1	158.771 → 157.242	3.8 days	−152.9	−$98	—
Sep 24 11:40	USDJPY	BUY	0.1	156.654 → 158.852	3.4 days	+219.8	+$136	—
Sep 20 23:45	USDJPY	BUY	0.1	156.081 → 157.044	3.8 days	+96.3	+$60	—
Sep 16 18:18	USDJPY	BUY	0.1	153.375 → 155.573	2.9 days	+219.8	+$140	—
Sep 13 21:04	USDJPY	SELL	0.1	153.929 → 153.548	5.6 days	+38.1	+$22	—
Sep 7 15:30	USDJPY	SELL	0.1	155.770 → 154.257	3.8 days	+151.3	+$97	—
Sep 3 07:00	USDJPY	BUY	0.1	160.011 → 156.909	3.3 days	−310.2	−$200	—
Aug 30 21:03	USDJPY	BUY	0.1	159.280 → 159.997	5.4 days	+71.7	+$42	—
Aug 25 09:45	USDJPY	SELL	0.1	158.878 → 159.297	3.8 days	−41.9	−$27	—
Aug 20 19:00	USDJPY	BUY	0.1	159.191 → 159.149	3.8 days	−4.2	−$5	—
Aug 16 21:03	USDJPY	BUY	0.1	159.106 → 159.284	5.4 days	+17.8	+$8	—
Aug 11 01:15	USDJPY	BUY	0.1	158.342 → 159.113	3.8 days	+77.1	+$47	—
Aug 7 04:00	USDJPY	SELL	0.1	156.914 → 158.411	3.8 days	−149.7	−$98	—
Aug 2 21:03	USDJPY	SELL	0.1	159.665 → 157.467	3 days	+219.8	+$139	—
Jul 30 13:43	USDJPY	BUY	0.1	163.625 → 160.523	3.7 days	−310.2	−$196	—
Jul 26 21:03	USDJPY	BUY	0.1	162.483 → 163.556	5.7 days	+107.3	+$63	—
Jul 20 17:30	USDJPY	BUY	0.1	162.350 → 162.464	3.8 days	+11.4	+$7	—
Jul 16 17:30	USDJPY	SELL	0.1	161.986 → 162.482	3.8 days	−49.6	−$33	—

1–25 of 567

Pearl Aspen◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics567 closed trades

Open positions