Paul 28 · strategy profile

Paul 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−26	3	0
This month	−1.4%	−97	17	7
This year	−9.1%	−669	156	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.1	+0.2	+2.9	−1.3	+0.5	+1.2	+0.5	−1.0	−0.4	−2.6	+0.3	−1.0
2021	−0.1	−0.5	−1.6	+1.1	−0.3	−0.1	+0.3	+1.4	−0.5	−2.5	−1.4	−0.2	−4.4
2022	+1.6	−0.2	−1.1	−0.3	−3.3	+2.1	−0.7	+1.0	+0.3	−0.9	+1.6	+2.7	+2.8
2023	+0.4	+0.2	−0.7	+0.4	−1.2	−0.8	−0.5	−2.0	+1.2	+0.5	−1.8	+0.7	−3.7
2024	−2.3	+0.7	+0.3	+0.5	−0.9	−0.9	−0.9	−1.7	−0.3	−0.6	−0.3	−1.3	−7.6
2025	−1.3	−0.1	−1.5	−0.5	+2.0	+0.7	−1.7	+0.2	−1.0	−1.6	−1.9	−2.1	−9.0
2026	+0.1	−1.7	+0.8	−1.9	−0.6	−2.8	−0.9	+1.0	−1.6	−1.8	0.0	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,813
Longest drawdown: 2266 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDUSD

100%+28.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 20% · Fri 21% · 45% in the London session

Behaviour

from 1,213 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,213 closed trades

Trades1,213

Won / lost546 / 667

Long win rate43% (617)

Short win rate47% (596)

Avg win+$22.8 · 23.1 pip

Avg loss−$22.9 · −22.6 pip

Best trade+$120 · Apr 9

Worst trade−$138 · Nov 14

Total pips−2,419

Lots121.3

Commission + swap−$394

Expectancy / trade−$2.3

Profit factor0.82

Sharpe−1.34daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$170)

Losing streak15 (−$249)

Avg holding time14h 52m

Trades / week3.4

Risk / trade4.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:25	AUDUSD	BUY	0.1	0.70387 → 0.70223	10h 25m	−16.4	−$16	—
Oct 29 20:25	AUDUSD	SELL	0.1	0.70318 → 0.70328	10h 25m	−1	−$1	—
Oct 28 07:25	AUDUSD	SELL	0.1	0.70238 → 0.70321	10h 25m	−8.3	−$8	—
Oct 27 12:25	AUDUSD	BUY	0.1	0.70266 → 0.70356	10h 25m	+9	+$9	—
Oct 27 00:25	AUDUSD	SELL	0.1	0.70126 → 0.70201	10h 25m	−7.5	−$8	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 23 09:25	AUDUSD	SELL	0.1	0.70159 → 0.70151	10h 25m	+0.8	+$1	—
Oct 22 21:25	AUDUSD	SELL	0.1	0.70085 → 0.70142	10h 25m	−5.7	−$6	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69466 → 0.69611	2 days	+14.5	+$14	—
Oct 16 18:25	AUDUSD	BUY	0.1	0.69606 → 0.69401	10h 25m	−20.5	−$21	—
Oct 15 10:25	AUDUSD	BUY	0.1	0.69787 → 0.69170	10h 25m	−61.7	−$62	—
Oct 14 23:25	AUDUSD	SELL	0.1	0.69722 → 0.69765	10h 25m	−4.3	−$6	—
Oct 13 20:25	AUDUSD	BUY	0.1	0.69737 → 0.69817	10h 25m	+8	+$8	—
Oct 12 23:25	AUDUSD	SELL	0.1	0.69673 → 0.69579	10h 25m	+9.4	+$9	—
Oct 9 11:25	AUDUSD	BUY	0.1	0.69662 → 0.69761	10h 25m	+9.9	+$10	—
Oct 7 18:25	AUDUSD	SELL	0.1	0.69661 → 0.69670	10h 25m	−0.9	−$1	—
Oct 5 13:25	AUDUSD	SELL	0.1	0.69323 → 0.69566	10h 25m	−24.3	−$24	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 29 01:25	AUDUSD	SELL	0.1	0.70185 → 0.70132	10h 25m	+5.3	+$5	—
Sep 28 14:25	AUDUSD	BUY	0.1	0.70257 → 0.70242	10h 25m	−1.5	−$2	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70327 → 0.70056	2.2 days	−27.1	−$28	—
Sep 22 06:25	AUDUSD	SELL	0.1	0.71182 → 0.71202	10h 25m	−2	−$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 18 11:25	AUDUSD	BUY	0.1	0.71189 → 0.71245	10h 25m	+5.6	+$6	—
Sep 17 23:25	AUDUSD	BUY	0.1	0.71215 → 0.71086	10h 25m	−12.9	−$13	—

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