Pale Quartz · strategy profile

Pale Quartz · 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%	+2	1	1
This month	−0.5%	−36	19	10
This year	−9.3%	−757	160	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.1	−1.9	+0.1	0.0	−0.6	−0.7	+0.4	−1.3	−0.2	0.0	−0.2	−4.5
2021	−0.2	−0.3	−0.4	−0.4	−0.4	+0.1	−0.3	0.0	−0.2	−0.9	−2.0	+0.5	−4.4
2022	−0.2	−0.3	−0.3	+1.1	−0.2	0.0	−0.7	+1.5	+0.1	−0.6	+1.3	+1.3	+3.1
2023	+0.1	+0.1	−1.8	+1.6	−1.6	−0.4	−0.7	−1.4	−0.8	−0.9	+0.5	−0.3	−5.6
2024	−1.3	−0.4	−0.4	+0.7	−0.2	−0.1	−1.0	+0.1	+0.2	−0.3	+0.1	−0.1	−2.8
2025	−1.5	−0.7	+0.2	−0.3	+0.8	−0.8	−1.0	−0.6	+0.7	−0.1	−1.1	−1.0	−5.4
2026	−1.2	−0.9	−1.4	−0.4	−0.4	−1.4	−1.4	−0.3	−1.6	−0.7	0.0	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.4%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,569
Longest drawdown: 2456 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+25.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 49% in the New York session

Behaviour

from 1,234 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,234 closed trades

Trades1,234

Won / lost540 / 694

Long win rate42% (615)

Short win rate45% (619)

Avg win+$12.1 · 12.1 pip

Avg loss−$13.1 · −13.0 pip

Best trade+$92 · Dec 13

Worst trade−$80 · Oct 13

Total pips−2,493

Lots123.4

Commission + swap−$74

Expectancy / trade−$2.1

Profit factor0.72

Sharpe−2.17daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$83)

Losing streak16 (−$179)

Avg holding time3h 46m

Trades / week3.5

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:55	AUDUSD	SELL	0.1	0.70291 → 0.70270	2h 55m	+2.1	+$2	—
Oct 27 13:55	AUDUSD	BUY	0.1	0.70338 → 0.70276	2h 55m	−6.2	−$6	—
Oct 27 09:55	AUDUSD	SELL	0.1	0.70173 → 0.70268	2h 55m	−9.5	−$10	—
Oct 27 06:55	AUDUSD	BUY	0.1	0.70325 → 0.70177	2h 55m	−14.8	−$15	—
Oct 26 16:55	AUDUSD	SELL	0.1	0.70126 → 0.70193	2h 55m	−6.7	−$7	—
Oct 23 15:55	AUDUSD	BUY	0.1	0.70294 → 0.70339	2h 55m	+4.5	+$5	—
Oct 23 06:55	AUDUSD	SELL	0.1	0.70132 → 0.70228	2h 55m	−9.6	−$10	—
Oct 22 18:55	AUDUSD	BUY	0.1	0.70203 → 0.70158	2h 55m	−4.5	−$5	—
Oct 22 14:55	AUDUSD	SELL	0.1	0.70070 → 0.70099	2h 55m	−2.9	−$3	—
Oct 19 01:55	AUDUSD	BUY	0.1	0.69635 → 0.69675	2h 55m	+4	+$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 10:55	AUDUSD	BUY	0.1	0.69606 → 0.69613	2h 55m	+0.7	+$1	—
Oct 14 15:55	AUDUSD	SELL	0.1	0.69722 → 0.69567	2h 55m	+15.5	+$16	—
Oct 13 14:55	AUDUSD	BUY	0.1	0.69788 → 0.69840	2h 55m	+5.2	+$5	—
Oct 12 17:55	AUDUSD	SELL	0.1	0.69620 → 0.69588	2h 55m	+3.2	+$3	—
Oct 9 04:55	AUDUSD	BUY	0.1	0.69756 → 0.69771	2h 55m	+1.5	+$2	—
Oct 7 13:55	AUDUSD	SELL	0.1	0.69572 → 0.69520	2h 55m	+5.2	+$5	—
Oct 5 10:55	AUDUSD	BUY	0.1	0.69552 → 0.69630	2h 55m	+7.8	+$8	—
Oct 5 05:55	AUDUSD	SELL	0.1	0.69323 → 0.69392	2h 55m	−6.9	−$7	—
Oct 2 15:55	AUDUSD	BUY	0.1	0.69698 → 0.69523	2h 55m	−17.5	−$18	—
Sep 29 02:55	AUDUSD	SELL	0.1	0.70145 → 0.70162	2h 55m	−1.7	−$2	—
Sep 28 20:55	AUDUSD	BUY	0.1	0.70285 → 0.70158	2h 55m	−12.7	−$13	—
Sep 21 23:55	AUDUSD	SELL	0.1	0.71163 → 0.71199	2h 55m	−3.6	−$4	—
Sep 18 19:55	AUDUSD	BUY	0.1	0.71228 → 0.71245	2h 55m	+1.7	+$2	—
Sep 18 16:55	AUDUSD	SELL	0.1	0.71090 → 0.71241	2h 55m	−15.1	−$15	—

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