Pearl Shore · strategy profile

Pearl Shore · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.2%	−23	3	1
This month	+0.1%	+14	17	9
This year	+3.2%	+468	187	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.4	+1.8	−1.3	+0.2	−0.6	−2.7	−0.8	+1.1	−0.7	−0.2	−0.5	−4.3
2021	−0.4	+0.5	+0.5	−0.9	+1.4	−0.5	−0.6	+0.3	−0.1	+0.5	−1.3	−0.2	−1.0
2022	+0.5	−1.8	+1.1	−1.9	−0.2	+2.0	+0.7	−1.0	−1.8	+2.1	−4.2	−1.0	−5.5
2023	+2.5	+0.7	−3.7	+2.1	+0.1	+0.5	+3.0	+2.8	−0.8	−1.9	−0.1	−2.8	+2.4
2024	+0.1	−1.6	+0.3	+1.1	−0.1	−0.3	−1.8	−2.8	+0.2	−1.2	−0.7	0.0	−6.7
2025	−1.4	−0.8	−1.6	−0.3	−0.8	−1.0	+3.6	−2.6	+0.9	+2.5	−0.8	−1.3	−3.5
2026	−0.3	+0.3	0.0	−3.6	+1.4	+0.7	+3.4	+0.5	+0.5	+0.3	0.0	·	+3.4

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: −3.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,058
Longest drawdown: 2402 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.1%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 1,396 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,396 closed trades

Trades1,396

Won / lost695 / 701

Long win rate51% (1,131)

Short win rate47% (265)

Avg win+$19.6 · 27.1 pip

Avg loss−$21.6 · −29.3 pip

Best trade+$155 · Jul 30

Worst trade−$339 · Nov 10

Total pips−1,698

Lots139.6

Commission + swap−$187

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$30.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$134)

Losing streak8 (−$168)

Avg holding time8h 36m

Trades / week3.9

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:55	USDJPY	BUY	0.1	157.889 → 157.826	6h 55m	−6.3	−$4	—
Oct 29 17:40	USDJPY	SELL	0.1	158.006 → 157.910	6h 55m	+9.6	+$6	—
Oct 28 20:40	USDJPY	BUY	0.1	158.075 → 157.813	6h 55m	−26.2	−$17	—
Oct 26 15:40	USDJPY	BUY	0.1	157.181 → 157.561	6h 55m	+38	+$24	—
Oct 20 10:55	USDJPY	BUY	0.1	158.282 → 158.117	6h 55m	−16.5	−$10	—
Oct 19 15:10	USDJPY	BUY	0.1	158.148 → 158.399	6h 55m	+25.1	+$16	—
Oct 19 07:10	USDJPY	BUY	0.1	157.762 → 157.983	6h 55m	+22.1	+$14	—
Oct 16 11:55	USDJPY	BUY	0.1	157.834 → 158.021	6h 55m	+18.7	+$12	—
Oct 15 06:25	USDJPY	BUY	0.1	158.058 → 157.849	6h 55m	−20.9	−$13	—
Oct 14 19:40	USDJPY	BUY	0.1	158.815 → 158.320	6h 55m	−49.5	−$31	—
Oct 13 04:55	USDJPY	BUY	0.1	158.595 → 158.281	6h 55m	−31.4	−$20	—
Oct 12 14:10	USDJPY	BUY	0.1	158.457 → 158.627	6h 55m	+17	+$11	—
Oct 9 14:55	USDJPY	SELL	0.1	158.321 → 158.389	6h 55m	−6.8	−$4	—
Oct 7 15:10	USDJPY	BUY	0.1	157.902 → 158.077	6h 55m	+17.5	+$11	—
Oct 7 06:25	USDJPY	BUY	0.1	158.227 → 158.359	6h 55m	+13.2	+$8	—
Oct 6 11:40	USDJPY	BUY	0.1	158.164 → 157.981	6h 55m	−18.3	−$12	—
Oct 6 04:40	USDJPY	BUY	0.1	157.877 → 158.161	6h 55m	+28.4	+$18	—
Oct 2 07:25	USDJPY	BUY	0.1	157.934 → 157.892	6h 55m	−4.2	−$3	—
Oct 1 21:55	USDJPY	BUY	0.1	157.743 → 158.055	6h 55m	+31.2	+$19	—
Sep 29 16:55	USDJPY	BUY	0.1	157.711 → 157.454	6h 55m	−25.7	−$16	—
Sep 25 08:10	USDJPY	BUY	0.1	158.639 → 158.139	6h 55m	−50	−$32	—
Sep 24 08:25	USDJPY	BUY	0.1	157.920 → 158.349	6h 55m	+42.9	+$27	—
Sep 23 05:40	USDJPY	BUY	0.1	157.459 → 157.658	6h 55m	+19.9	+$13	—
Sep 21 13:25	USDJPY	BUY	0.1	157.021 → 157.305	6h 55m	+28.4	+$18	—
Sep 20 21:04	USDJPY	BUY	0.1	156.886 → 156.741	2.2 days	−14.5	−$10	—

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