Pisces 58 · strategy profile

Pisces 58 · 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%	0	0	0
This week	−0.5%	−36	3	1
This month	−1.1%	−73	8	3
This year	−3.7%	−220	74	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	0.0	−0.5	+3.3	+0.7	+1.3	+0.2	+1.2	−1.4	−0.8	−0.3	+0.4	+3.9
2021	+0.2	+1.0	−1.2	−2.2	−0.3	0.0	−1.2	+0.3	+0.9	+0.5	−1.2	+1.2	−2.0
2022	−0.6	−0.3	−1.1	+0.6	−1.5	−4.0	−1.3	−1.2	−0.3	0.0	0.0	0.0	−9.7
2023	+1.3	0.0	0.0	−1.8	−0.7	+1.4	−0.3	0.0	−0.3	−0.5	−0.5	+0.9	−0.5
2024	−0.4	−0.9	−0.9	−1.3	−0.6	0.0	−0.7	+0.3	−0.2	−0.6	−0.4	0.0	−5.7
2025	−1.0	−1.7	−1.1	+1.0	−0.9	−1.2	−2.7	−1.1	−0.2	−1.9	−2.4	+0.8	−12.6
2026	+3.6	−4.1	−1.3	−1.6	0.0	0.0	+0.7	0.0	+0.2	−0.5	−0.6	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$2,695
Longest drawdown: 2255 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+26.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 24% · Thu 24% · Fri 16% · 42% in the New York session

Behaviour

from 604 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 34% · over 12h 55%. Automated share 100%.

Statistics604 closed trades

Trades604

Won / lost193 / 411

Long win rate32% (604)

Short win rate0% (0)

Avg win+$44.3 · 45.5 pip

Avg loss−$27.3 · −26.8 pip

Best trade+$216 · Jun 2

Worst trade−$100 · Apr 12

Total pips−2,232

Lots60.4

Commission + swap−$429

Expectancy / trade−$4.4

Profit factor0.76

Sharpe−1.94daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$39.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$187)

Losing streak13 (−$213)

Avg holding time1.4 days

Trades / week1.7

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:28	AUDUSD	BUY	0.1	0.70315 → 0.70013	14h 13m	−30.2	−$30	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70319 → 0.70202	3 days	−11.7	−$12	—
Oct 29 18:05	AUDUSD	BUY	0.1	0.70261 → 0.70320	1.9 days	+5.9	+$4	—
Oct 27 19:50	AUDUSD	BUY	0.1	0.70381 → 0.70279	1.9 days	−10.2	−$11	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70197 → 0.70238	3 days	+4.1	+$4	—
Oct 22 17:05	AUDUSD	BUY	0.1	0.70017 → 0.70184	1.9 days	+16.7	+$15	—
Oct 15 05:35	AUDUSD	BUY	0.1	0.69696 → 0.69526	1.9 days	−17	−$19	—
Oct 12 21:00	AUDUSD	BUY	0.1	0.69841 → 0.69530	22h 30m	−31.1	−$32	—
Sep 10 09:42	AUDUSD	BUY	0.1	0.72369 → 0.72067	1.1 days	−30.2	−$32	—
Sep 9 05:20	AUDUSD	BUY	0.1	0.72234 → 0.72298	1.9 days	+6.4	+$5	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72003 → 0.71930	3 days	−7.3	−$8	—
Sep 3 16:20	AUDUSD	BUY	0.1	0.71483 → 0.72023	1.9 days	+54	+$52	—
Aug 28 14:27	AUDUSD	BUY	0.1	0.71972 → 0.71670	18h 12m	−30.2	−$31	—
Aug 27 19:35	AUDUSD	BUY	0.1	0.71640 → 0.71941	1.9 days	+30.1	+$29	—
Aug 25 19:20	AUDUSD	BUY	0.1	0.71670 → 0.71606	1.9 days	−6.4	−$7	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71717 → 0.71545	2.3 days	−17.2	−$18	—
Aug 21 13:35	AUDUSD	BUY	0.1	0.71276 → 0.71629	1.9 days	+35.3	+$33	—
Aug 18 19:35	AUDUSD	BUY	0.1	0.70846 → 0.70849	1.9 days	+0.3	$0	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70604 → 0.70757	3.2 days	+15.3	+$14	—
Aug 13 10:05	AUDUSD	BUY	0.1	0.70664 → 0.70557	1.9 days	−10.7	−$13	—
Aug 11 04:30	AUDUSD	BUY	0.1	0.70681 → 0.70379	1.3 days	−30.2	−$31	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70383 → 0.70584	2.5 days	+20.1	+$20	—
Aug 6 02:50	AUDUSD	BUY	0.1	0.70203 → 0.70565	1.9 days	+36.2	+$34	—
Aug 3 08:16	AUDUSD	BUY	0.1	0.70434 → 0.70132	10h 46m	−30.2	−$30	—
Jul 31 19:50	AUDUSD	BUY	0.1	0.69574 → 0.70400	1.9 days	+82.6	+$82	—

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Pisces 58◇Strategy

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