Pale Path · strategy profile

Pale Path · 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	−0.3%	−19	1	0
This month	+0.3%	+31	9	3
This year	−7.9%	−571	100	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.5	+2.2	−2.4	−1.5	−1.6	+1.0	−2.1	−2.5	−0.2	−1.3	−2.0	−10.2
2021	+2.2	−1.5	+3.0	−1.3	+0.3	+2.8	+1.4	−0.6	+2.4	+0.4	+1.8	−0.5	+10.3
2022	−0.4	−0.4	−2.0	−1.5	−1.3	−0.4	+1.2	−1.4	+3.2	−1.9	−0.3	−0.1	−5.2
2023	0.0	−2.2	−3.1	+0.5	+0.3	+0.4	+1.5	+3.2	−1.2	−1.7	−2.4	−1.6	−6.2
2024	+0.1	+0.1	−0.5	−0.8	−1.0	+0.3	+1.1	+1.4	+0.2	−1.3	+2.4	+0.6	+2.7
2025	−0.6	+0.2	−2.9	−3.0	+1.9	+1.0	+0.7	−1.2	−1.5	−0.4	−0.1	−1.0	−6.8
2026	−3.7	−0.5	−3.3	−3.3	−0.8	+0.4	−1.5	+1.9	+2.5	+0.5	−0.6	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,533
Longest drawdown: 2402 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+21.7%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 33% · Tue 10% · Wed 22% · Thu 17% · Fri 18% · 41% in the London session

Behaviour

from 794 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%.

Statistics794 closed trades

Trades794

Won / lost379 / 415

Long win rate45% (329)

Short win rate50% (465)

Avg win+$38.9 · 40.0 pip

Avg loss−$40.8 · −39.7 pip

Best trade+$210 · Mar 24

Worst trade−$172 · Oct 26

Total pips−1,313

Lots79.4

Commission + swap−$861

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$273)

Losing streak9 (−$320)

Avg holding time2.1 days

Trades / week2.2

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70390 → 0.70202	3.5 days	−18.8	−$20	—
Oct 27 22:20	AUDUSD	BUY	0.1	0.70305 → 0.70238	1.7 days	−6.7	−$8	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70104 → 0.70238	3.4 days	+13.4	+$12	—
Oct 20 20:20	AUDUSD	SELL	0.1	0.69742 → 0.70028	1.7 days	−28.6	−$29	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69582 → 0.69630	2.5 days	−4.8	−$5	—
Oct 15 20:20	AUDUSD	SELL	0.1	0.69969 → 0.69200	1.7 days	+76.9	+$75	—
Oct 14 02:20	AUDUSD	BUY	0.1	0.69713 → 0.69925	1.7 days	+21.2	+$20	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69547 → 0.69659	3.1 days	−11.2	−$12	—
Oct 7 02:50	AUDUSD	SELL	0.1	0.69621 → 0.69725	1.7 days	−10.4	−$11	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69260 → 0.69449	2.8 days	−18.9	−$19	—
Oct 1 17:20	AUDUSD	SELL	0.1	0.69879 → 0.69216	1.7 days	+66.3	+$65	—
Sep 29 21:50	AUDUSD	SELL	0.1	0.70264 → 0.69841	1.7 days	+42.3	+$41	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70075	2.6 days	+10.3	+$10	—
Sep 24 16:20	AUDUSD	SELL	0.1	0.71128 → 0.70277	1.7 days	+85.1	+$84	—
Sep 22 16:20	AUDUSD	SELL	0.1	0.71223 → 0.71006	1.7 days	+21.7	+$21	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71266 → 0.71064	2.7 days	+20.2	+$20	—
Sep 18 01:20	AUDUSD	SELL	0.1	0.71287 → 0.71135	1.7 days	+15.2	+$13	—
Sep 16 02:50	AUDUSD	BUY	0.1	0.71278 → 0.71253	1.7 days	−2.5	−$4	—
Sep 11 14:20	AUDUSD	BUY	0.1	0.72171 → 0.71810	1.7 days	−36.1	−$37	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72045 → 0.71930	2.4 days	−11.5	−$12	—
Sep 3 01:50	AUDUSD	BUY	0.1	0.71517 → 0.71661	1.7 days	+14.4	+$12	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71615 → 0.71504	2.2 days	−11.1	−$12	—
Aug 28 11:20	AUDUSD	BUY	0.1	0.71741 → 0.71962	1.7 days	+22.1	+$20	—
Aug 25 21:20	AUDUSD	BUY	0.1	0.71652 → 0.71567	1.7 days	−8.5	−$10	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71104 → 0.71545	3 days	+44.1	+$44	—

1–25 of 794

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