Pearl Stone · strategy profile

Pearl Stone · 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	−0.4%	−67	4	1
This month	−1.7%	−291	25	5
This year	−0.4%	+101	256	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+3.1	+7.1	−1.0	−1.3	+0.1	−0.6	+0.7	−0.7	−0.9	+1.5	+0.3	+8.0
2021	−1.1	+1.5	+0.8	−2.5	−1.4	−0.9	+1.1	+0.2	+1.8	−0.2	+0.6	−2.8	−3.0
2022	+1.8	−0.5	+3.8	−0.5	−0.8	+0.3	+3.7	+0.1	−4.0	+4.6	−0.6	+2.9	+11.0
2023	+0.5	−0.1	−1.3	−0.2	+1.7	−3.0	−1.6	+1.2	−2.1	−0.6	+2.1	+2.1	−1.4
2024	+2.4	−1.9	+0.6	−0.6	+0.5	0.0	+0.8	−0.9	−1.5	−0.1	+0.6	+1.4	+1.4
2025	−3.4	+1.8	−1.6	−3.4	+4.1	−1.5	+1.0	−3.2	+0.4	+3.1	−1.9	+1.3	−3.3
2026	+0.3	+0.4	+0.2	+0.3	−1.4	−0.8	+3.2	−1.8	+1.3	−2.0	+0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,422
Longest drawdown: 1388 days · Apr
Recovery factor: 1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+11.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 22% · Thu 18% · Fri 20% · 45% in the London session

Behaviour

from 2,076 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 32% · over 12h 40%. Automated share 100%.

Statistics2,076 closed trades

Trades2,076

Won / lost576 / 1,500

Long win rate30% (1,088)

Short win rate25% (988)

Avg win+$57.3 · 79.3 pip

Avg loss−$21.3 · −28.8 pip

Best trade+$286 · Mar 9

Worst trade−$106 · Jul 30

Total pips+2,513

Lots207.6

Commission + swap−$960

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.09daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.00% / 0.00%

Recovery factor1.0

Winning streak5 (+$268)

Losing streak23 (−$221)

Avg holding time22h 1m

Trades / week5.8

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 08:19	USDJPY	BUY	0.1	157.996 → 157.694	6h 34m	−30.2	−$19	—
Oct 27 19:15	USDJPY	BUY	0.1	156.945 → 157.860	1.6 days	+91.5	+$57	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:25	USDJPY	SELL	0.1	156.830 → 157.132	0h 40m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 22 02:20	USDJPY	BUY	0.1	158.223 → 157.921	1h 50m	−30.2	−$19	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:21	USDJPY	SELL	0.1	157.838 → 158.140	6h 6m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:46	USDJPY	BUY	0.1	158.272 → 157.970	1.2 days	−30.2	−$20	—
Oct 12 00:40	USDJPY	BUY	0.1	158.390 → 158.088	1h 55m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.339 → 158.236	2.5 days	−10.3	−$7	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 00:00	USDJPY	BUY	0.1	157.941 → 158.338	1.6 days	+39.7	+$24	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:55	USDJPY	SELL	0.1	157.665 → 157.967	3h 25m	−30.2	−$19	—

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