Pacific Creek · strategy profile

Pacific Creek · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+23	1	1
This week	−0.1%	−4	7	3
This month	−1.5%	−112	26	9
This year	−9.0%	−694	238	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.3	−0.3	−1.8	−3.5	−0.3	−1.8	−2.1	+0.3	−0.3	−2.0	−2.2	−13.0
2021	−0.9	−3.4	+1.2	−0.9	−1.3	+1.3	−0.3	−0.5	+1.4	−3.0	+1.3	−2.5	−7.6
2022	+1.1	−1.9	−2.6	+2.1	−0.8	+3.0	+0.1	+1.1	+3.1	+1.3	+1.0	−1.0	+6.6
2023	−0.9	+3.3	+0.4	+2.0	−0.1	−2.6	+1.0	+0.5	−0.1	−1.3	−1.5	−2.0	−1.3
2024	+1.8	+1.4	+1.0	−0.1	−0.2	+0.2	−0.2	−1.9	−2.6	+1.5	−0.5	+2.1	+2.4
2025	−0.8	0.0	+0.7	−2.4	+0.3	−0.7	+0.1	−0.2	+1.0	−0.7	−0.1	−1.0	−3.8
2026	−0.8	−2.3	+0.6	−3.5	−0.5	+1.0	−3.0	−0.2	+0.7	−2.0	+0.6	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,405
Longest drawdown: 2417 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+23.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,877 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,877 closed trades

Trades1,877

Won / lost876 / 1,001

Long win rate0% (0)

Short win rate47% (1,877)

Avg win+$22.4 · 22.7 pip

Avg loss−$21.9 · −21.7 pip

Best trade+$241 · Mar 18

Worst trade−$154 · Apr 8

Total pips−1,839

Lots187.7

Commission + swap−$529

Expectancy / trade−$1.3

Profit factor0.89

Sharpe−0.69daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$142)

Losing streak10 (−$219)

Avg holding time13h 26m

Trades / week5.3

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	AUDUSD	SELL	0.1	0.70015 → 0.69783	10h 5m	+23.2	+$23	—
Nov 2 13:05	AUDUSD	SELL	0.1	0.70215 → 0.70069	10h 5m	+14.6	+$15	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.3 days	−0.2	−$1	—
Oct 30 07:05	AUDUSD	SELL	0.1	0.70222 → 0.70320	10h 5m	−9.8	−$10	—
Oct 29 16:05	AUDUSD	SELL	0.1	0.70454 → 0.70392	10h 5m	+6.2	+$6	—
Oct 28 20:05	AUDUSD	SELL	0.1	0.70281 → 0.70585	10h 5m	−30.4	−$30	—
Oct 28 04:05	AUDUSD	SELL	0.1	0.70269 → 0.70341	10h 5m	−7.2	−$8	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70173 → 0.70310	10h 5m	−13.7	−$14	—
Oct 26 23:05	AUDUSD	SELL	0.1	0.70256 → 0.70112	10h 5m	+14.4	+$14	—
Oct 26 10:05	AUDUSD	SELL	0.1	0.70284 → 0.70388	10h 5m	−10.4	−$10	—
Oct 23 15:05	AUDUSD	SELL	0.1	0.70041 → 0.70310	10h 5m	−26.9	−$27	—
Oct 22 12:05	AUDUSD	SELL	0.1	0.70150 → 0.70106	10h 5m	+4.4	+$4	—
Oct 22 00:05	AUDUSD	SELL	0.1	0.70217 → 0.70322	10h 5m	−10.5	−$12	—
Oct 21 07:05	AUDUSD	SELL	0.1	0.69961 → 0.70197	10h 5m	−23.6	−$24	—
Oct 20 11:05	AUDUSD	SELL	0.1	0.69752 → 0.69892	10h 5m	−14	−$14	—
Oct 19 18:05	AUDUSD	SELL	0.1	0.69685 → 0.69811	10h 5m	−12.6	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 11:05	AUDUSD	SELL	0.1	0.69520 → 0.69220	10h 5m	+30	+$30	—
Oct 14 23:05	AUDUSD	SELL	0.1	0.69722 → 0.69726	10h 5m	−0.4	−$2	—
Oct 12 13:05	AUDUSD	SELL	0.1	0.69797 → 0.69705	10h 5m	+9.2	+$9	—
Oct 9 19:05	AUDUSD	SELL	0.1	0.69763 → 0.69860	10h 5m	−9.7	−$10	—
Oct 8 09:05	AUDUSD	SELL	0.1	0.69601 → 0.69556	10h 5m	+4.5	+$5	—
Oct 7 07:05	AUDUSD	SELL	0.1	0.69767 → 0.69715	10h 5m	+5.2	+$5	—
Oct 6 17:05	AUDUSD	SELL	0.1	0.69649 → 0.69830	10h 5m	−18.1	−$18	—
Oct 6 00:05	AUDUSD	SELL	0.1	0.69522 → 0.69645	10h 5m	−12.3	−$13	—

1–25 of 1877

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