Pearl Thistle · strategy profile

Pearl Thistle · 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	−1.1%	−180	2	0
This month	−3.2%	−546	8	1
This year	+0.4%	+271	78	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.3	−3.9	−2.5	+1.2	+2.3	+0.6	−0.7	−0.2	−1.2	−1.7	−1.0	−6.9
2021	−0.1	−2.1	+0.3	−1.5	−1.4	−0.3	−1.8	+0.6	+1.6	+0.9	−0.3	−0.3	−4.5
2022	+1.4	−0.7	+6.3	+1.5	−2.2	−1.6	+0.6	+3.7	−7.2	+2.9	−3.8	−2.2	−1.3
2023	−2.5	−1.3	−5.1	−2.0	+3.0	−1.4	+3.4	+2.8	−2.9	−0.9	−1.6	+1.8	−6.7
2024	+0.9	+0.5	+2.6	+2.5	+0.3	+2.3	+2.7	+0.3	+0.3	+5.3	+2.1	−0.9	+18.9
2025	−2.9	+1.4	−4.2	+10.8	+8.1	+0.4	+1.5	−2.2	−0.4	+1.1	−0.1	−0.4	+13.1
2026	+2.5	+2.7	−1.2	−5.0	−0.4	+1.4	−1.9	+0.5	+5.2	−3.2	−0.3	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −6.1%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,908
Longest drawdown: 1888 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+10.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 17% · Tue 18% · Wed 21% · Thu 21% · Fri 23% · 52% in the London session

Behaviour

from 718 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 23% · over 12h 70%. Automated share 100%.

Statistics718 closed trades

Trades718

Won / lost270 / 448

Long win rate42% (377)

Short win rate32% (341)

Avg win+$105.9 · 150.2 pip

Avg loss−$61.5 · −82.5 pip

Best trade+$225 · Mar 9

Worst trade−$100 · Oct 5

Total pips+3,601

Lots71.8

Commission + swap−$1,241

Expectancy / trade+$1.4

Profit factor1.04

Sharpe0.33daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$90.6

AHPR / GHPR0.02% / 0.01%

Recovery factor0.4

Winning streak8 (+$570)

Losing streak15 (−$340)

Avg holding time3.5 days

Trades / week2.0

Risk / trade0.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:40	USDJPY	SELL	0.1	157.065 → 157.967	2.6 days	−90.2	−$58	—
Oct 30 11:06	USDJPY	BUY	0.1	157.983 → 157.081	2.5 days	−90.2	−$59	—
Oct 27 22:24	USDJPY	SELL	0.1	157.080 → 157.982	5.6 days	−90.2	−$59	—
Oct 22 06:17	USDJPY	BUY	0.1	158.173 → 157.271	7h 17m	−90.2	−$57	—
Oct 21 22:17	USDJPY	SELL	0.1	157.997 → 158.125	6.9 days	−12.8	−$12	—
Oct 14 23:30	USDJPY	BUY	0.1	158.900 → 157.998	9h 44m	−90.2	−$59	—
Oct 14 13:20	USDJPY	SELL	0.1	158.032 → 158.934	5.5 days	−90.2	−$58	—
Oct 9 00:01	USDJPY	SELL	0.1	158.150 → 158.066	6.9 days	+8.4	+$2	—
Oct 2 01:01	USDJPY	SELL	0.1	158.409 → 158.090	6.9 days	+31.9	+$17	—
Sep 25 02:10	USDJPY	BUY	0.1	157.066 → 158.411	6.9 days	+134.5	+$81	—
Sep 18 02:55	USDJPY	BUY	0.1	154.396 → 156.694	3.8 days	+229.8	+$144	—
Sep 14 07:35	USDJPY	SELL	0.1	154.399 → 154.394	6.9 days	+0.5	−$3	—
Sep 7 08:09	USDJPY	SELL	0.1	157.090 → 154.792	4 days	+229.8	+$147	—
Sep 3 05:55	USDJPY	SELL	0.1	159.736 → 157.438	2.2 days	+229.8	+$144	—
Sep 1 01:47	USDJPY	BUY	0.1	159.374 → 159.779	6.9 days	+40.5	+$22	—
Aug 25 02:52	USDJPY	SELL	0.1	158.470 → 159.372	5.6 days	−90.2	−$60	—
Aug 19 12:34	USDJPY	BUY	0.1	159.590 → 158.688	1.7 days	−90.2	−$58	—
Aug 17 18:34	USDJPY	BUY	0.1	159.321 → 159.575	6.9 days	+25.4	+$12	—
Aug 10 19:19	USDJPY	BUY	0.1	157.190 → 159.252	6.9 days	+206.2	+$126	—
Aug 3 20:28	USDJPY	SELL	0.1	156.321 → 157.223	18h 37m	−90.2	−$57	—
Aug 3 00:29	USDJPY	SELL	0.1	158.889 → 156.591	2.2 days	+229.8	+$146	—
Jul 31 18:46	USDJPY	SELL	0.1	158.187 → 159.089	0h 52m	−90.2	−$57	—
Jul 31 17:32	USDJPY	BUY	0.1	159.454 → 158.552	8h 20m	−90.2	−$57	—
Jul 31 08:55	USDJPY	BUY	0.1	160.321 → 159.419	8h 22m	−90.2	−$57	—
Jul 31 00:05	USDJPY	SELL	0.1	159.430 → 160.332	9h 8m	−90.2	−$57	—

1–25 of 718

Pearl Thistle◇Strategy

Rules