Pasiphae 36 · strategy profile

Pasiphae 36 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−50	1	0
This week	−0.9%	−70	3	0
This month	−3.1%	−245	9	1
This year	−7.3%	−488	87	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.9	+4.2	−0.3	+1.8	+0.7	+1.4	+0.7	−1.3	−3.1	−1.0	+0.2	+0.6
2021	+0.6	−1.5	+0.1	+0.6	+0.8	−0.7	+2.5	+1.2	−0.2	+0.2	+4.1	+0.3	+8.1
2022	−0.5	+1.2	−1.6	+1.7	−1.0	−1.5	+2.2	−1.8	+1.0	−3.0	−0.3	−0.8	−4.4
2023	+1.5	+1.2	−0.8	+0.4	+0.1	−1.3	−0.2	−1.8	−2.4	−0.8	+1.9	+1.4	−1.0
2024	−1.1	−3.1	−1.7	−2.8	+1.0	−0.4	−1.2	−0.3	+0.2	+1.7	−3.9	−1.6	−13.2
2025	+1.8	−2.4	0.0	+4.9	−3.1	+1.1	−0.6	−2.7	+0.6	+0.3	−4.3	+0.1	−4.3
2026	+3.3	−1.1	−4.4	−0.1	−1.1	−2.0	+1.3	+0.5	−0.3	−2.3	−0.5	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,032
Longest drawdown: 1603 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+20.3%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 27% · Tue 25% · Wed 12% · Thu 16% · Fri 21% · 42% in the New York session

Behaviour

from 767 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics767 closed trades

Trades767

Won / lost295 / 472

Long win rate39% (475)

Short win rate37% (292)

Avg win+$62.2 · 64.3 pip

Avg loss−$43.2 · −42.1 pip

Best trade+$300 · Apr 4

Worst trade−$95 · Feb 2

Total pips−920

Lots76.7

Commission + swap−$1,113

Expectancy / trade−$2.7

Profit factor0.90

Sharpe−0.70daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$63.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$387)

Losing streak14 (−$274)

Avg holding time2.8 days

Trades / week2.2

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:42	AUDUSD	BUY	0.1	0.70174 → 0.69672	16h 42m	−50.2	−$51	—
Nov 2 10:00	AUDUSD	BUY	0.1	0.70369 → 0.70207	3.7 days	−16.2	−$17	—
Oct 29 14:40	AUDUSD	BUY	0.1	0.70295 → 0.70259	3.7 days	−3.6	−$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70143 → 0.70238	4.9 days	+9.5	+$7	—
Oct 20 14:19	AUDUSD	SELL	0.1	0.69555 → 0.70057	1.7 days	−50.2	−$51	—
Oct 16 10:28	AUDUSD	SELL	0.1	0.69175 → 0.69677	14h 8m	−50.2	−$51	—
Oct 15 09:46	AUDUSD	BUY	0.1	0.69714 → 0.69212	3.5 days	−50.2	−$53	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69676 → 0.69659	5.6 days	+1.7	−$1	—
Oct 6 04:00	AUDUSD	SELL	0.1	0.69386 → 0.69738	3.7 days	−35.2	−$36	—
Oct 2 06:30	AUDUSD	SELL	0.1	0.70245 → 0.69395	3.7 days	+85	+$82	—
Sep 28 12:50	AUDUSD	BUY	0.1	0.70133 → 0.70207	3.7 days	+7.4	+$6	—
Sep 24 15:07	AUDUSD	BUY	0.1	0.70634 → 0.70132	1.1 days	−50.2	−$52	—
Sep 23 11:19	AUDUSD	BUY	0.1	0.71228 → 0.70726	2.6 days	−50.2	−$51	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71228 → 0.71045	5.7 days	−18.3	−$21	—
Sep 15 04:15	AUDUSD	SELL	0.1	0.71697 → 0.71215	3.7 days	+48.2	+$47	—
Sep 10 12:34	AUDUSD	BUY	0.1	0.72131 → 0.71629	2.3 days	−50.2	−$52	—
Sep 8 06:00	AUDUSD	SELL	0.1	0.72052 → 0.72182	3.7 days	−13	−$14	—
Sep 4 05:30	AUDUSD	BUY	0.1	0.71614 → 0.72072	3.7 days	+45.8	+$43	—
Aug 28 19:15	AUDUSD	BUY	0.1	0.71556 → 0.71584	3.7 days	+2.8	$0	—
Aug 24 17:20	AUDUSD	BUY	0.1	0.71198 → 0.71462	3.7 days	+26.4	+$26	—
Aug 20 17:30	AUDUSD	BUY	0.1	0.70860 → 0.71100	3.7 days	+24	+$22	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70671 → 0.70757	5.4 days	+8.6	+$6	—
Aug 11 06:05	AUDUSD	BUY	0.1	0.70709 → 0.70557	3.7 days	−15.2	−$16	—
Aug 6 20:45	AUDUSD	BUY	0.1	0.70298 → 0.70301	3.7 days	+0.3	−$2	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69249 → 0.70367	4.3 days	+111.8	+$109	—

1–25 of 767

Pasiphae 36◇Strategy

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