Paul 36 · strategy profile

Paul 36 · 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	0.0%	+6	1	1
This month	+0.4%	+45	4	3
This year	−11.9%	−905	49	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	+2.3	−10.2	+0.1	+2.7	+0.6	−1.7	−2.5	+0.2	−0.9	−2.1	+2.1	−7.2
2021	+2.3	+0.9	−3.7	−1.0	+0.2	−5.2	−1.5	+1.5	−2.0	−1.0	+4.2	+1.6	−3.8
2022	+2.0	−1.1	−1.1	+2.3	+5.5	−1.0	+0.3	−2.5	−2.6	+4.3	−4.8	+1.5	+2.7
2023	+4.5	−1.8	0.0	−1.6	+1.5	−1.6	−0.4	+2.6	+1.5	+0.8	−1.8	−0.9	+2.7
2024	−0.5	−0.9	+0.2	−1.0	+1.3	0.0	+2.3	−1.1	−3.9	+3.3	−1.6	+0.8	−1.2
2025	+0.4	−3.9	+1.3	+2.1	−1.6	−1.3	−0.4	−1.6	−0.8	+0.7	+3.1	−0.6	−2.8
2026	−5.1	+1.1	−4.7	−4.5	+1.1	+1.3	−0.1	−1.4	−0.5	+0.2	+0.6	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −5.2%
Max weekly drawdown: −8.6%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,301
Longest drawdown: 2421 days · May
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDUSD

100%+21.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 20% · Thu 19% · Fri 11% · 54% in the New York session

Behaviour

from 450 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 96%. Automated share 100%.

Statistics450 closed trades

Trades450

Won / lost229 / 221

Long win rate51% (200)

Short win rate51% (250)

Avg win+$64.8 · 67.2 pip

Avg loss−$77.0 · −73.9 pip

Best trade+$100 · Apr 4

Worst trade−$223 · Mar 9

Total pips−941

Lots45.0

Commission + swap−$1,243

Expectancy / trade−$4.9

Profit factor0.87

Sharpe−0.83daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$87.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak10 (+$293)

Losing streak10 (−$664)

Avg holding time5.5 days

Trades / week1.3

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70276 → 0.70221	7 days	+5.5	+$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.69645 → 0.70238	7 days	+59.3	+$56	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69695 → 0.69630	7 days	+6.5	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69398 → 0.69659	7 days	−26.1	−$30	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.70159 → 0.69430	7 days	−72.9	−$76	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.71025 → 0.70075	7 days	+95	+$92	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71664 → 0.71045	7 days	−61.9	−$65	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71929 → 0.71584	7 days	+34.5	+$31	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71538 → 0.71949	7 days	−41.1	−$45	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71600 → 0.71523	7 days	+7.7	+$4	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70788 → 0.71564	7 days	−77.6	−$81	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70586 → 0.70776	7 days	−19	−$23	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70441 → 0.70584	7 days	+14.3	+$11	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69995 → 0.70367	7 days	+37.2	+$34	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69616 → 0.69937	7 days	−32.1	−$36	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69424 → 0.69641	7 days	−21.7	−$25	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69406 → 0.69456	7 days	+5	+$2	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.68902 → 0.69303	6.1 days	+40.1	+$37	—
Jun 29 18:45	AUDUSD	SELL	0.1	0.69141 → 0.68922	6 days	+21.9	+$19	—
Jun 23 17:45	AUDUSD	BUY	0.1	0.70730 → 0.69151	6 days	−157.9	−$161	—
Jun 17 16:37	AUDUSD	BUY	0.1	0.69984 → 0.70696	6 days	+71.2	+$69	—
Jun 11 15:20	AUDUSD	SELL	0.1	0.70676 → 0.69976	6 days	+70	+$67	—
Jun 5 14:22	AUDUSD	SELL	0.1	0.71726 → 0.70728	3 days	+99.8	+$97	—
Jun 2 13:20	AUDUSD	BUY	0.1	0.71411 → 0.71735	6 days	+32.4	+$29	—
May 27 12:20	AUDUSD	BUY	0.1	0.71369 → 0.71340	6 days	−2.9	−$5	—

1–25 of 450

Paul 36◇Strategy

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