Pearl Flint · strategy profile

Pearl Flint · 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%	−5	1	0
This week	−0.4%	−55	2	0
This month	−0.5%	−72	8	1
This year	+0.7%	+172	85	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.2	+2.3	+0.5	−0.3	−1.9	−0.8	−0.9	−0.8	−0.8	+0.1	+0.5	−2.0
2021	−2.1	0.0	+1.2	−1.0	−0.6	+0.3	−0.1	−0.1	−0.9	+0.8	−0.2	−0.6	−3.3
2022	0.0	+0.2	+2.5	−0.7	+0.2	+2.3	−1.2	+0.2	+0.5	+2.1	−4.7	−5.9	−4.5
2023	+0.2	+3.7	−0.8	+0.9	+1.1	+1.1	−0.6	+1.7	+0.2	−0.5	−0.2	−4.6	+2.2
2024	+0.7	+0.1	+0.2	+3.1	+1.4	−1.3	−1.3	−2.0	−3.6	+0.7	+1.0	+2.7	+1.6
2025	+0.4	+0.1	−0.2	−0.9	+2.8	+0.3	+2.6	−1.4	+0.6	+0.2	−0.7	−1.8	+2.1
2026	+0.9	+1.6	+1.2	−2.8	+1.1	+0.8	−1.1	+0.1	−0.6	−0.5	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,070
Longest drawdown: 2359 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+4.2%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 19% · Thu 19% · Fri 18% · 47% in the London session

Behaviour

from 649 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost344 / 305

Long win rate53% (639)

Short win rate30% (10)

Avg win+$29.1 · 40.8 pip

Avg loss−$34.2 · −45.7 pip

Best trade+$167 · May 12

Worst trade−$310 · Nov 10

Total pips+100

Lots64.9

Commission + swap−$308

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$48.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak12 (+$170)

Losing streak10 (−$359)

Avg holding time21h 41m

Trades / week1.8

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	USDJPY	BUY	0.1	157.955 → 157.901	16h 25m	−5.4	−$4	—
Oct 30 02:25	USDJPY	BUY	0.1	157.970 → 157.478	16h 25m	−49.2	−$32	—
Oct 26 22:25	USDJPY	BUY	0.1	157.107 → 157.531	16h 25m	+42.4	+$26	—
Oct 11 21:03	USDJPY	BUY	0.1	158.429 → 158.236	2.3 days	−19.3	−$13	—
Oct 9 08:25	USDJPY	BUY	0.1	158.345 → 158.316	16h 25m	−2.9	−$2	—
Oct 7 16:25	USDJPY	BUY	0.1	158.313 → 158.058	16h 25m	−25.5	−$16	—
Oct 6 20:55	USDJPY	BUY	0.1	158.112 → 158.104	16h 25m	−0.8	−$1	—
Oct 6 03:55	USDJPY	BUY	0.1	158.085 → 157.975	16h 25m	−11	−$7	—
Sep 20 21:04	USDJPY	BUY	0.1	157.507 → 156.741	2.5 days	−76.6	−$49	—
Sep 15 16:55	USDJPY	BUY	0.1	154.580 → 155.034	16h 25m	+45.4	+$29	—
Sep 11 01:55	USDJPY	BUY	0.1	153.722 → 154.389	16h 25m	+66.7	+$43	—
Sep 10 08:55	USDJPY	BUY	0.1	153.626 → 153.620	16h 25m	−0.6	−$2	—
Sep 9 08:25	USDJPY	BUY	0.1	154.255 → 153.444	16h 25m	−81.1	−$53	—
Sep 2 09:25	USDJPY	BUY	0.1	160.173 → 159.826	16h 25m	−34.7	−$22	—
Aug 25 11:25	USDJPY	BUY	0.1	159.189 → 159.309	16h 25m	+12	+$7	—
Aug 24 15:25	USDJPY	BUY	0.1	158.970 → 159.140	16h 25m	+17	+$11	—
Aug 21 04:25	USDJPY	BUY	0.1	158.670 → 159.002	16h 25m	+33.2	+$20	—
Aug 18 18:55	USDJPY	BUY	0.1	159.491 → 159.600	16h 25m	+10.9	+$7	—
Aug 12 17:55	USDJPY	BUY	0.1	159.354 → 159.486	16h 25m	+13.2	+$8	—
Aug 12 00:25	USDJPY	BUY	0.1	159.372 → 159.215	16h 25m	−15.7	−$10	—
Aug 2 21:03	USDJPY	BUY	0.1	159.973 → 157.133	2.4 days	−284	−$181	—
Jul 28 11:25	USDJPY	BUY	0.1	163.790 → 163.911	16h 25m	+12.1	+$7	—
Jul 21 23:55	USDJPY	BUY	0.1	162.597 → 163.193	16h 25m	+59.6	+$36	—
Jul 21 06:25	USDJPY	BUY	0.1	162.485 → 162.517	16h 25m	+3.2	+$1	—
Jul 17 18:25	USDJPY	BUY	0.1	162.476 → 162.425	16h 25m	−5.1	−$3	—

1–25 of 649

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