Pale Harbor · strategy profile

Pale Harbor · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+11	2	1
This month	+0.3%	+33	12	5
This year	−3.6%	−150	129	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.7	−1.0	+0.1	−1.5	−0.6	+1.2	−4.0	+4.4	−0.9	+1.4	−2.2	−5.3
2023	−0.2	+0.1	−0.2	+1.2	+1.5	+1.3	+0.5	+0.4	+0.1	−0.2	+0.1	+1.2	+5.7
2024	+1.1	+0.8	+0.1	+0.2	+0.4	−1.2	−1.5	−1.2	+0.3	−1.7	−0.9	−0.3	−3.9
2025	−1.2	+0.3	+0.7	+0.8	+2.2	−1.6	+0.2	+0.2	−0.6	+1.8	−0.1	−0.9	+1.8
2026	−0.4	−2.2	+0.4	+0.7	+1.3	−0.3	−0.5	−0.4	−1.8	−0.2	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,129
Longest drawdown: 890 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+5.6%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 23% · Tue 5% · Wed 34% · Thu 5% · Fri 33% · 61% in the Asia session

Behaviour

from 742 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%.

Statistics742 closed trades

Trades742

Won / lost374 / 368

Long win rate43% (215)

Short win rate54% (527)

Avg win+$32.1 · 26.3 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$219 · Sep 29

Worst trade−$124 · Feb 5

Total pips+262

Lots74.2

Commission + swap−$859

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$241)

Losing streak8 (−$292)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83558 → 0.83417	3 days	+14.1	+$18	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	2.6 days	−15.6	−$21	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84416 → 0.84238	2.7 days	−17.8	−$24	—
Oct 16 04:35	EURGBP	BUY	0.1	0.84453 → 0.84412	2 days	−4.1	−$7	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84763 → 0.84545	2.8 days	+21.8	+$28	—
Oct 9 01:35	EURGBP	BUY	0.1	0.84783 → 0.84760	2 days	−2.3	−$5	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85168 → 0.84948	2.6 days	−22	−$30	—
Oct 2 05:15	EURGBP	BUY	0.1	0.85666 → 0.85170	2 days	−49.6	−$68	—
Sep 30 05:20	EURGBP	BUY	0.1	0.85981 → 0.85655	2 days	−32.6	−$44	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85689 → 0.85616	2 days	−7.3	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85883 → 0.85622	2.6 days	−26.1	−$36	—
Sep 11 02:00	EURGBP	SELL	0.1	0.85864 → 0.85974	2 days	−11	−$17	—
Sep 9 01:00	EURGBP	SELL	0.1	0.85936 → 0.85869	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85942 → 0.85807	2.3 days	+13.5	+$18	—
Sep 4 09:50	EURGBP	SELL	0.1	0.85801 → 0.85917	2 days	−11.6	−$18	—

1–25 of 742

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