Pearl Isle · strategy profile

Pearl Isle · 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	+0.1%	+7	1	1
This month	−1.0%	−143	8	3
This year	−2.5%	−292	72	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	−0.5	+0.1	−0.9	+0.7	−0.3	+0.2	−1.1	−0.3	−0.6	−1.2	−4.1
2021	+0.4	−0.9	−0.3	−2.0	+0.3	−0.2	+0.5	−0.2	0.0	+0.3	+1.4	−0.1	−0.7
2022	−0.9	+0.4	+1.2	+0.7	−2.0	+2.9	−2.0	+1.8	−0.4	0.0	−3.2	+0.5	−0.8
2023	+0.9	+0.7	−0.8	+0.5	+1.3	+0.8	−2.7	+0.9	−0.6	+0.5	−0.2	0.0	+1.2
2024	−0.4	+0.4	+0.4	−0.4	+0.1	−0.3	−2.7	−1.4	−0.5	+3.3	−0.2	+1.7	0.0
2025	−0.6	−2.4	+0.8	−1.2	+0.5	+0.4	+0.4	−0.3	+1.3	−1.0	+0.1	+0.8	−1.2
2026	−1.4	−0.7	+1.7	+0.3	−1.0	+0.3	−1.8	+0.5	+0.3	−0.7	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$991
Longest drawdown: 2444 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

USDJPY

100%+8.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 19% · Fri 22% · 48% in the New York session

Behaviour

from 628 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 80% · over 12h 19%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost295 / 333

Long win rate47% (628)

Short win rate0% (0)

Avg win+$32.4 · 45.1 pip

Avg loss−$31.2 · −41.5 pip

Best trade+$124 · Mar 10

Worst trade−$126 · May 12

Total pips−520

Lots62.8

Commission + swap−$374

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$221)

Losing streak11 (−$320)

Avg holding time23h 42m

Trades / week1.8

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:05	USDJPY	BUY	0.1	157.797 → 157.863	17h 5m	+6.6	+$4	—
Oct 25 21:03	USDJPY	BUY	0.1	156.977 → 156.959	2.5 days	−1.8	−$2	—
Oct 22 13:05	USDJPY	BUY	0.1	158.212 → 157.064	17h 5m	−114.8	−$75	—
Oct 16 11:05	USDJPY	BUY	0.1	158.116 → 157.964	17h 5m	−15.2	−$10	—
Oct 14 09:05	USDJPY	BUY	0.1	158.375 → 158.468	17h 5m	+9.3	+$5	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 9 05:05	USDJPY	BUY	0.1	158.287 → 158.061	17h 5m	−22.6	−$15	—
Oct 5 23:05	USDJPY	BUY	0.1	157.855 → 157.915	17h 5m	+6	+$3	—
Oct 1 11:05	USDJPY	BUY	0.1	157.315 → 158.130	17h 5m	+81.5	+$50	—
Sep 30 03:05	USDJPY	BUY	0.1	157.711 → 156.709	17h 5m	−100.2	−$64	—
Sep 28 21:05	USDJPY	BUY	0.1	157.797 → 157.362	17h 5m	−43.5	−$28	—
Sep 23 11:05	USDJPY	BUY	0.1	157.425 → 157.814	17h 5m	+38.9	+$24	—
Sep 22 03:05	USDJPY	BUY	0.1	157.265 → 157.510	17h 5m	+24.5	+$15	—
Sep 18 07:44	USDJPY	BUY	0.1	156.229 → 157.527	5h 44m	+129.8	+$82	—
Sep 14 23:05	USDJPY	BUY	0.1	154.034 → 154.204	17h 5m	+17	+$11	—
Sep 11 05:05	USDJPY	BUY	0.1	154.167 → 154.303	17h 5m	+13.6	+$8	—
Sep 9 03:05	USDJPY	BUY	0.1	153.924 → 153.510	17h 5m	−41.4	−$27	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 01:05	USDJPY	BUY	0.1	159.994 → 160.309	17h 5m	+31.5	+$19	—
Aug 27 09:05	USDJPY	BUY	0.1	159.378 → 159.342	17h 5m	−3.6	−$4	—
Aug 23 21:03	USDJPY	BUY	0.1	159.011 → 158.937	2 days	−7.4	−$5	—
Aug 21 07:05	USDJPY	BUY	0.1	158.836 → 158.843	17h 5m	+0.7	$0	—
Aug 18 09:05	USDJPY	BUY	0.1	159.354 → 159.661	17h 5m	+30.7	+$19	—
Aug 16 21:03	USDJPY	BUY	0.1	159.372 → 159.284	2.1 days	−8.8	−$6	—
Aug 13 11:05	USDJPY	BUY	0.1	159.506 → 159.336	17h 5m	−17	−$12	—

1–25 of 628

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