Pearl Coast · strategy profile

Pearl Coast · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+108	2	2
This month	−1.0%	−140	8	3
This year	−3.8%	−487	72	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+2.4	−2.3	+0.2	−0.4	−0.4	0.0	+0.6	−0.9	+1.0	+1.5	−0.3	+3.1
2021	−0.7	+1.2	+0.4	+1.5	−1.0	+0.3	−0.7	+2.3	+0.5	−1.2	+0.9	−0.6	+2.7
2022	−0.1	+0.9	+0.8	−2.3	+1.4	+0.2	−2.6	−2.4	+1.7	+0.5	+0.1	+0.2	−1.8
2023	−0.4	−2.6	−0.1	−0.4	+3.6	−1.3	−2.3	+0.9	−0.2	+1.5	+3.1	−2.0	−0.2
2024	+2.7	−1.2	−0.5	−0.2	−2.5	−0.4	−0.4	−0.9	−0.1	+0.1	+3.3	−0.5	−0.5
2025	−2.0	+2.7	+2.4	−4.0	+2.2	−0.3	−1.5	−0.4	+1.0	+1.2	−0.2	−0.5	+0.7
2026	+0.8	−1.0	−0.4	+2.5	−2.0	−0.4	−0.6	−1.0	−0.7	−1.0	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,114
Longest drawdown: 1672 days · Sep
Recovery factor: −0.1
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+0.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 33% · Tue 16% · Wed 15% · Thu 19% · Fri 18% · 49% in the London session

Behaviour

from 572 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics572 closed trades

Trades572

Won / lost291 / 281

Long win rate54% (265)

Short win rate48% (307)

Avg win+$55.0 · 76.7 pip

Avg loss−$57.2 · −77.1 pip

Best trade+$152 · Nov 9

Worst trade−$211 · Jan 18

Total pips+657

Lots57.2

Commission + swap−$737

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$73.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$331)

Losing streak7 (−$237)

Avg holding time2.6 days

Trades / week1.6

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.917 → 157.588	4.1 days	+32.9	+$18	—
Oct 28 19:40	USDJPY	BUY	0.1	157.278 → 158.024	2.4 days	+74.6	+$46	—
Oct 25 21:03	USDJPY	BUY	0.1	158.297 → 156.959	4.1 days	−133.8	−$88	—
Oct 21 09:40	USDJPY	SELL	0.1	157.899 → 158.136	2.4 days	−23.7	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	158.193 → 157.934	4.1 days	+25.9	+$14	—
Oct 14 11:40	USDJPY	SELL	0.1	158.107 → 158.450	2.4 days	−34.3	−$23	—
Oct 11 21:03	USDJPY	SELL	0.1	158.021 → 158.255	4.2 days	−23.4	−$17	—
Oct 7 10:40	USDJPY	SELL	0.1	157.738 → 158.318	2.4 days	−58	−$38	—
Oct 4 21:04	USDJPY	BUY	0.1	157.338 → 157.617	4.1 days	+27.9	+$15	—
Sep 30 11:40	USDJPY	BUY	0.1	157.811 → 156.996	2.4 days	−81.5	−$53	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 24 20:40	USDJPY	SELL	0.1	156.866 → 158.903	2.4 days	−203.7	−$130	—
Sep 21 04:40	USDJPY	SELL	0.1	156.668 → 157.005	2.4 days	−33.7	−$22	—
Sep 16 17:40	USDJPY	BUY	0.1	154.285 → 155.123	2.4 days	+83.8	+$53	—
Sep 13 21:04	USDJPY	BUY	0.1	154.085 → 153.529	3.4 days	−55.6	−$37	—
Sep 2 18:40	USDJPY	SELL	0.1	159.568 → 158.923	2.4 days	+64.5	+$40	—
Aug 30 21:03	USDJPY	SELL	0.1	159.073 → 160.016	4.4 days	−94.3	−$61	—
Aug 26 11:40	USDJPY	SELL	0.1	158.719 → 159.136	2.4 days	−41.7	−$27	—
Aug 23 21:03	USDJPY	BUY	0.1	158.836 → 158.937	3.3 days	+10.1	+$5	—
Aug 19 09:40	USDJPY	SELL	0.1	159.138 → 159.155	2.4 days	−1.7	−$2	—
Aug 16 21:03	USDJPY	SELL	0.1	159.171 → 159.303	3.3 days	−13.2	−$9	—
Aug 12 19:40	USDJPY	BUY	0.1	158.674 → 159.481	2.4 days	+80.7	+$50	—
Aug 9 21:03	USDJPY	BUY	0.1	158.215 → 157.610	3.3 days	−60.5	−$39	—
Jul 30 13:38	USDJPY	BUY	0.1	163.810 → 161.108	1 days	−270.2	−$169	—
Jul 29 12:40	USDJPY	SELL	0.1	163.469 → 163.762	2.4 days	−29.3	−$19	—

1–25 of 572

Pearl Coast◇Strategy

Rules