Pacific Cove · strategy profile

Pacific Cove · 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	+0.2%	+18	2	1
This month	−0.1%	+6	10	5
This year	−1.1%	+5	85	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.6	+0.8	−4.2	−3.5	−0.4	−3.1	−2.8	−1.9	−0.7	+1.2	−4.2	−4.9	−21.1
2021	−2.4	−1.0	+1.1	−0.1	+0.4	+1.3	−0.9	+0.4	+2.1	−2.2	+4.0	0.0	+2.8
2022	+0.8	+0.1	−3.2	+3.9	−1.4	+2.7	+2.0	+2.5	+3.2	+1.3	−0.2	−0.4	+11.3
2023	0.0	+3.4	+2.2	+0.3	+0.4	−0.3	+1.3	+1.1	+1.0	+0.5	−2.2	−0.6	+7.2
2024	+1.1	−0.6	+0.2	+1.4	−1.2	+0.5	+0.7	−0.6	−0.8	+0.7	+0.3	+3.1	+4.7
2025	+0.5	−2.6	−1.4	−0.7	+0.6	+0.6	−0.2	−0.9	+0.2	+1.2	+0.1	−1.7	−4.3
2026	−1.7	−1.5	+1.2	−1.6	0.0	+2.0	0.0	−1.2	+1.9	0.0	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.5%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,930
Longest drawdown: 2418 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDUSD

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 23% · Thu 22% · Fri 15% · 42% in the Asia session

Behaviour

from 640 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost319 / 321

Long win rate0% (0)

Short win rate50% (640)

Avg win+$46.2 · 47.4 pip

Avg loss−$46.5 · −45.1 pip

Best trade+$90 · Apr 4

Worst trade−$336 · Mar 25

Total pips+656

Lots64.0

Commission + swap−$845

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$275)

Losing streak10 (−$702)

Avg holding time2.7 days

Trades / week1.8

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70532 → 0.70342	3.9 days	+19	+$18	—
Oct 28 09:35	AUDUSD	SELL	0.1	0.70334 → 0.70342	2.5 days	−0.8	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70257	4.2 days	+4.2	+$2	—
Oct 21 15:47	AUDUSD	SELL	0.1	0.69729 → 0.70262	2.5 days	−53.3	−$54	—
Oct 19 03:20	AUDUSD	SELL	0.1	0.69482 → 0.69764	2.5 days	−28.2	−$29	—
Oct 15 10:01	AUDUSD	SELL	0.1	0.70071 → 0.69173	1.1 days	+89.8	+$88	—
Oct 14 08:43	AUDUSD	SELL	0.1	0.69681 → 0.70104	2.5 days	−42.3	−$43	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69801 → 0.69659	2.7 days	+14.2	+$14	—
Oct 7 13:11	AUDUSD	SELL	0.1	0.69499 → 0.69541	2.5 days	−4.2	−$5	—
Oct 5 01:32	AUDUSD	SELL	0.1	0.69630 → 0.69556	2.5 days	+7.4	+$7	—
Sep 30 09:00	AUDUSD	SELL	0.1	0.70097 → 0.69752	2.5 days	+34.5	+$34	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70245 → 0.70075	3.8 days	+17	+$16	—
Sep 23 13:51	AUDUSD	SELL	0.1	0.71356 → 0.70458	2.1 days	+89.8	+$89	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71234 → 0.71064	2.5 days	+17	+$17	—
Sep 16 20:35	AUDUSD	SELL	0.1	0.71253 → 0.70897	2.5 days	+35.6	+$35	—
Sep 11 20:35	AUDUSD	SELL	0.1	0.72194 → 0.71694	2.5 days	+50	+$48	—
Sep 9 08:50	AUDUSD	SELL	0.1	0.71976 → 0.72243	2.5 days	−26.7	−$28	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71683 → 0.71949	4 days	−26.6	−$29	—
Aug 28 19:58	AUDUSD	SELL	0.1	0.71799 → 0.71648	2.5 days	+15.1	+$13	—
Aug 26 08:29	AUDUSD	SELL	0.1	0.71532 → 0.71847	2.5 days	−31.5	−$33	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71105 → 0.71564	3.8 days	−45.9	−$47	—
Aug 19 08:37	AUDUSD	SELL	0.1	0.70794 → 0.70799	2.5 days	−0.5	−$2	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70653 → 0.70776	4.4 days	−12.3	−$15	—
Aug 12 11:40	AUDUSD	SELL	0.1	0.70656 → 0.70701	2.5 days	−4.5	−$6	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70426 → 0.70603	4.5 days	−17.7	−$20	—

1–25 of 640

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