Pansy · strategy profile

Pansy · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+13	5	1
This week	−0.2%	−52	12	4
This month	+0.1%	+105	57	19
This year	+14.6%	+5,019	578	347

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.5	+1.7	+24.7	+12.1	+10.0	+9.2	−5.4	−0.2	+5.8	+0.9	+3.3	−10.6	+43.9
2021	+11.9	+3.3	+4.1	+1.4	+0.3	+4.5	+6.5	+2.1	−4.3	+5.8	−1.0	+1.9	+36.5
2022	+5.1	+4.9	+4.2	−4.1	−3.8	−1.4	+3.2	+6.4	+1.3	+12.3	−7.4	+10.7	+31.4
2023	−2.3	+3.9	+6.4	+2.2	−1.4	−0.9	+2.8	+2.0	+3.1	+2.5	−0.1	−0.3	+17.8
2024	−1.4	+0.3	−1.0	−0.6	+3.5	+0.4	−2.8	−0.8	−1.5	−3.2	−1.0	−1.1	−9.3
2025	−3.2	+0.9	−0.8	+6.5	−1.9	−1.0	+3.2	+2.3	−1.7	+1.0	−2.7	−3.0	−0.4
2026	−4.8	+2.0	+8.6	−1.7	+2.8	+0.4	+3.1	+1.4	+2.4	+0.2	·	·	+14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −6.4%
Max weekly drawdown: −6.4%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$5,737
Longest drawdown: 1034 days · Feb
Recovery factor: 11.6
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+243.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 50% in the Asia session

Behaviour

from 4,715 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%.

Statistics4,715 closed trades

Trades4,715

Won / lost2,468 / 2,247

Long win rate48% (2,093)

Short win rate56% (2,622)

Avg win+$44.2 · 45.4 pip

Avg loss−$37.7 · −36.6 pip

Best trade+$334 · Mar 25

Worst trade−$161 · Apr 7

Total pips+29,775

Lots471.5

Commission + swap−$5,416

Expectancy / trade+$5.2

Profit factor1.29

Sharpe0.22daily returns, annualised

Z-score−31.3 (100%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.00% / 0.00%

Recovery factor11.6

Winning streak48 (+$895)

Losing streak28 (−$557)

Avg holding time2.1 days

Trades / week13.2

Risk / trade0.5%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—

1–25 of 4715

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