Pacific Swan · strategy profile

Pacific Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.1	−2.2	−4.0	−1.2	−1.9	+0.5	−1.8	+0.4	−1.0	−2.4	+0.9	−1.0	−17.0
2021	−1.0	−1.8	−1.1	−1.4	−2.4	−4.1	−1.7	−0.4	−0.6	−0.2	−5.9	−0.4	−21.0
2022	−2.0	−4.1	−3.2	−4.1	−3.1	−4.2	−2.9	−1.9	−5.2	−8.7	−1.3	−4.6	−45.2
2023	−6.3	−6.0	−10.8	−2.6	−8.1	−4.3	−2.5	−7.4	−3.8	−5.7	−6.7	−1.6	−65.7
2024	−14.9	−11.8	−11.9	−10.3	−9.2	−20.0	−20.5	+9.4	−17.9	−41.1	−18.8	−2.2	−169.3
2025	−6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−6.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −15.8%
Max weekly drawdown: −17.6%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,707
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 04:20	AUDUSD	BUY	0.1	0.61598 → 0.61411	2h 20m	−18.7	−$19	—
Dec 18 15:20	AUDUSD	BUY	0.1	0.63216 → 0.63146	2h 20m	−7	−$7	—
Nov 12 15:20	AUDUSD	BUY	0.1	0.65528 → 0.65415	2h 20m	−11.3	−$11	—
Nov 6 11:20	AUDUSD	BUY	0.1	0.65884 → 0.65678	2h 20m	−20.6	−$21	—
Nov 6 02:00	AUDUSD	BUY	0.1	0.66326 → 0.65915	2h 20m	−41.1	−$41	—
Nov 5 18:40	AUDUSD	BUY	0.1	0.66424 → 0.66344	2h 20m	−8	−$8	—
Nov 5 15:50	AUDUSD	BUY	0.1	0.66279 → 0.66349	2h 20m	+7	+$7	—
Nov 5 13:25	AUDUSD	BUY	0.1	0.66240 → 0.66258	2h 20m	+1.8	+$2	—
Nov 5 11:00	AUDUSD	BUY	0.1	0.66177 → 0.66191	2h 20m	+1.4	+$1	—
Nov 5 04:20	AUDUSD	BUY	0.1	0.65923 → 0.65943	2h 20m	+2	+$2	—
Nov 4 14:20	AUDUSD	BUY	0.1	0.66052 → 0.66000	2h 20m	−5.2	−$5	—
Nov 4 08:20	AUDUSD	BUY	0.1	0.66123 → 0.65913	2h 20m	−21	−$21	—
Nov 4 03:25	AUDUSD	BUY	0.1	0.66010 → 0.66142	2h 20m	+13.2	+$13	—
Nov 1 14:20	AUDUSD	BUY	0.1	0.65683 → 0.65765	2h 20m	+8.2	+$8	—
Oct 31 20:20	AUDUSD	BUY	0.1	0.65681 → 0.65797	2h 20m	+11.6	+$12	—
Oct 31 15:20	AUDUSD	BUY	0.1	0.65763 → 0.65466	2h 20m	−29.7	−$30	—
Oct 30 20:30	AUDUSD	BUY	0.1	0.65836 → 0.65719	2h 20m	−11.7	−$12	—
Oct 30 15:15	AUDUSD	BUY	0.1	0.65759 → 0.65803	2h 20m	+4.4	+$4	—
Oct 30 09:20	AUDUSD	BUY	0.1	0.65566 → 0.65779	2h 20m	+21.3	+$21	—
Oct 30 02:30	AUDUSD	BUY	0.1	0.65626 → 0.65570	2h 20m	−5.6	−$6	—
Oct 29 11:20	AUDUSD	BUY	0.1	0.65763 → 0.65670	2h 20m	−9.3	−$9	—
Oct 28 17:15	AUDUSD	BUY	0.1	0.66077 → 0.65823	2h 20m	−25.4	−$25	—
Oct 28 13:05	AUDUSD	BUY	0.1	0.66072 → 0.66071	2h 20m	−0.1	$0	—
Oct 28 09:20	AUDUSD	BUY	0.1	0.65972 → 0.66008	2h 20m	+3.6	+$4	—
Oct 25 15:05	AUDUSD	BUY	0.1	0.66442 → 0.66387	2h 20m	−5.5	−$6	—

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