Pasiphae 28 · strategy profile

Pasiphae 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	0.0%	0	0	0
This month	−1.7%	−118	6	1
This year	−2.7%	−141	55	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	+1.5	+1.3	−1.4	−0.8	−0.9	−0.5	−1.8	−0.6	−0.3	−1.3	−1.6	−4.3
2021	+0.8	−1.4	−0.4	−0.6	−1.8	+1.4	+1.0	−0.4	+1.0	−0.8	+2.6	−1.5	−0.2
2022	−1.1	−2.2	−3.0	+4.2	−0.7	+2.6	−0.1	−1.8	+4.3	−0.2	−0.5	−1.7	−0.3
2023	−0.3	+1.8	+0.5	−2.1	−0.4	−1.7	−1.4	+2.0	−1.7	+0.7	−0.9	−1.1	−4.6
2024	+1.7	0.0	−1.4	−1.6	−0.5	−0.7	+0.8	−0.4	−1.2	+1.9	−1.9	+3.8	+0.4
2025	−1.4	−1.3	−1.0	−3.5	0.0	−1.6	−1.4	−2.6	−0.3	−1.2	−1.8	−1.3	−17.6
2026	−0.9	−1.7	0.0	−1.4	−0.3	+1.6	−0.8	0.0	+2.5	−1.7	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.1%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −35.1%
Max drawdown · balance: −35.1%
Absolute drawdown: −$2,722
Longest drawdown: 2418 days · May
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+26.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 4% · Tue 40% · Wed 8% · Thu 37% · Fri 10% · 68% in the New York session

Behaviour

from 573 trades

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

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

Statistics573 closed trades

Trades573

Won / lost276 / 297

Long win rate0% (0)

Short win rate48% (573)

Avg win+$39.9 · 41.0 pip

Avg loss−$45.9 · −44.8 pip

Best trade+$378 · Mar 19

Worst trade−$292 · Apr 10

Total pips−1,970

Lots57.3

Commission + swap−$636

Expectancy / trade−$4.6

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$60.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak10 (+$179)

Losing streak10 (−$338)

Avg holding time2.3 days

Trades / week1.6

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 19:19	AUDUSD	SELL	0.1	0.69569 → 0.70001	1.9 days	−43.2	−$44	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69083 → 0.69630	3.2 days	−54.7	−$56	—
Oct 13 20:10	AUDUSD	SELL	0.1	0.69815 → 0.69839	1.9 days	−2.4	−$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69582 → 0.69659	3 days	−7.7	−$9	—
Oct 8 18:21	AUDUSD	SELL	0.1	0.69809 → 0.69550	1.9 days	+25.9	+$24	—
Oct 6 19:29	AUDUSD	SELL	0.1	0.69488 → 0.69849	1.9 days	−36.1	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69199 → 0.69449	3.1 days	−25	−$26	—
Oct 1 17:29	AUDUSD	SELL	0.1	0.69851 → 0.69229	1.9 days	+62.2	+$60	—
Sep 29 19:42	AUDUSD	SELL	0.1	0.70109 → 0.69879	1.9 days	+23	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70112 → 0.70075	3 days	+3.7	+$3	—
Sep 24 20:17	AUDUSD	SELL	0.1	0.71145 → 0.70110	1.9 days	+103.5	+$102	—
Sep 22 20:29	AUDUSD	SELL	0.1	0.71228 → 0.71169	1.9 days	+5.9	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71144 → 0.71064	2.3 days	+8	+$8	—
Sep 18 12:46	AUDUSD	SELL	0.1	0.71308 → 0.71161	1.9 days	+14.7	+$13	—
Sep 16 13:54	AUDUSD	SELL	0.1	0.71381 → 0.71268	1.9 days	+11.3	+$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71813 → 0.71949	3.5 days	−13.6	−$15	—
Jul 31 04:41	AUDUSD	SELL	0.1	0.69502 → 0.70282	1.9 days	−78	−$80	—
Jul 29 06:33	AUDUSD	SELL	0.1	0.69997 → 0.69561	1.9 days	+43.6	+$43	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69211 → 0.69322	3.1 days	−11.1	−$12	—
Jul 2 18:13	AUDUSD	SELL	0.1	0.69207 → 0.69211	1.9 days	−0.4	−$2	—
Jun 30 20:18	AUDUSD	SELL	0.1	0.68941 → 0.69232	1.9 days	−29.1	−$30	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68905 → 0.68845	3.6 days	+6	+$5	—
Jun 25 06:09	AUDUSD	SELL	0.1	0.69436 → 0.68944	1.9 days	+49.2	+$47	—
Jun 18 19:27	AUDUSD	SELL	0.1	0.70641 → 0.70094	1.9 days	+54.7	+$53	—
Jun 16 20:08	AUDUSD	SELL	0.1	0.70826 → 0.70662	1.9 days	+16.4	+$16	—

1–25 of 573

Pasiphae 28◇Strategy

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