Pasiphae 69 · strategy profile

Pasiphae 69 · 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	+0.1%	+7	2	1
This month	−1.3%	−88	12	6
This year	−8.1%	−510	131	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−2.0	+3.6	−0.6	+2.5	−2.0	+2.4	+0.9	+0.1	+0.4	−0.3	+2.9	+9.6
2021	−1.8	+1.7	+1.5	+0.1	−0.9	+1.1	−0.8	+2.4	−0.7	−3.0	−1.5	+1.5	−0.6
2022	−0.2	+1.8	+0.3	+4.2	−1.7	+1.7	+0.6	−2.6	−3.1	+1.6	−3.4	−1.5	−2.3
2023	−3.4	+2.3	−1.8	−0.6	+1.6	−2.4	−5.0	+1.7	−0.4	−0.4	−0.1	−0.4	−8.9
2024	+0.2	−3.1	−0.8	−0.3	−2.5	+0.8	+2.5	−0.9	−0.4	+0.4	−1.7	−0.7	−6.5
2025	−1.0	−3.8	−0.3	+1.5	−3.1	−0.9	−1.1	+1.3	−1.1	−1.4	+0.5	−1.5	−10.9
2026	+5.4	−2.0	−5.4	−2.3	+1.9	−1.6	−0.4	−0.6	−1.2	−1.4	+0.5	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$2,529
Longest drawdown: 1548 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+25.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 16% · Tue 37% · Wed 5% · Thu 40% · Fri 2% · 53% in the New York session

Behaviour

from 1,080 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,080 closed trades

Trades1,080

Won / lost523 / 557

Long win rate47% (571)

Short win rate50% (509)

Avg win+$42.8 · 43.9 pip

Avg loss−$44.7 · −43.5 pip

Best trade+$468 · Mar 19

Worst trade−$162 · Mar 27

Total pips−1,292

Lots108.0

Commission + swap−$1,212

Expectancy / trade−$2.3

Profit factor0.90

Sharpe−0.69daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$58.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$342)

Losing streak7 (−$367)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70349 → 0.70221	3.5 days	+12.8	+$12	—
Oct 29 08:52	AUDUSD	BUY	0.1	0.70373 → 0.70313	1.7 days	−6	−$8	—
Oct 27 14:33	AUDUSD	BUY	0.1	0.70333 → 0.70371	1.7 days	+3.8	+$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70203 → 0.70238	3.2 days	+3.5	+$3	—
Oct 22 14:20	AUDUSD	SELL	0.1	0.69961 → 0.70082	1.7 days	−12.1	−$14	—
Oct 20 16:23	AUDUSD	BUY	0.1	0.69656 → 0.69962	1.7 days	+30.6	+$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69290 → 0.69630	3.5 days	−34	−$35	—
Oct 15 08:32	AUDUSD	BUY	0.1	0.69857 → 0.69302	1.7 days	−55.5	−$58	—
Oct 13 14:36	AUDUSD	BUY	0.1	0.69733 → 0.69806	1.7 days	+7.3	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69430 → 0.69659	3.4 days	−22.9	−$24	—
Oct 8 12:20	AUDUSD	BUY	0.1	0.69866 → 0.69435	1.7 days	−43.1	−$45	—
Oct 6 14:34	AUDUSD	BUY	0.1	0.69498 → 0.69770	1.7 days	+27.2	+$27	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69432 → 0.69449	3.4 days	−1.7	−$3	—
Oct 1 09:52	AUDUSD	SELL	0.1	0.69718 → 0.69406	1.7 days	+31.2	+$29	—
Sep 29 16:20	AUDUSD	SELL	0.1	0.70094 → 0.69745	1.7 days	+34.9	+$34	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	3.3 days	+10.7	+$10	—
Sep 24 13:29	AUDUSD	BUY	0.1	0.71187 → 0.70252	1.7 days	−93.5	−$96	—
Sep 22 17:20	AUDUSD	SELL	0.1	0.71207 → 0.71046	1.7 days	+16.1	+$16	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71088 → 0.71064	3.1 days	+2.4	+$1	—
Sep 17 17:21	AUDUSD	SELL	0.1	0.71238 → 0.71140	1.7 days	+9.8	+$8	—
Sep 15 16:35	AUDUSD	SELL	0.1	0.71588 → 0.71307	1.7 days	+28.1	+$28	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71591 → 0.71584	3.1 days	+0.7	$0	—
Sep 10 17:20	AUDUSD	BUY	0.1	0.72220 → 0.71668	1.7 days	−55.2	−$57	—
Sep 8 18:33	AUDUSD	BUY	0.1	0.72083 → 0.72239	1.7 days	+15.6	+$15	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71933 → 0.71930	3.4 days	−0.3	−$1	—

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Pasiphae 69◇Strategy

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