Pacific Zephyr · strategy profile

Pacific Zephyr · 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%	−8	1	0
This month	−1.1%	−63	6	0
This year	−3.6%	−213	96	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.5	−0.1	−0.4	−0.4	−1.4	−0.7	+0.7	+2.2	−1.8	+1.7	−0.2	−0.8
2023	−0.5	−0.9	+0.4	−1.2	−1.1	−0.3	−0.5	−1.2	−1.4	−0.6	+0.1	−0.9	−7.9
2024	−1.0	−1.2	−0.3	+0.1	−0.8	−0.8	−0.8	0.0	−1.1	+1.0	−0.2	−1.2	−6.5
2025	−0.3	−0.7	+0.4	+0.5	−0.2	+0.6	+0.1	−0.5	−0.4	−0.8	−1.1	−1.3	−3.7
2026	−0.5	−0.6	+0.6	−1.0	−0.4	−0.3	−0.3	0.0	−0.2	−1.1	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,036
Longest drawdown: 1498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+20.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 18% · Wed 23% · Thu 23% · Fri 20% · 65% in the London session

Behaviour

from 609 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost251 / 358

Long win rate41% (609)

Short win rate0% (0)

Avg win+$17.0 · 13.8 pip

Avg loss−$17.6 · −13.8 pip

Best trade+$270 · Sep 26

Worst trade−$94 · Aug 7

Total pips−1,488

Lots60.9

Commission + swap−$74

Expectancy / trade−$3.3

Profit factor0.68

Sharpe−2.42daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak5 (+$144)

Losing streak10 (−$123)

Avg holding time7h 21m

Trades / week2.4

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:55	EURGBP	BUY	0.1	0.83790 → 0.83711	5h 55m	−7.9	−$11	—
Oct 26 15:25	EURGBP	BUY	0.1	0.84026 → 0.83769	5h 55m	−25.7	−$34	—
Oct 26 03:55	EURGBP	BUY	0.1	0.83904 → 0.83856	5h 55m	−4.8	−$6	—
Oct 15 07:25	EURGBP	BUY	0.1	0.84708 → 0.84606	5h 55m	−10.2	−$14	—
Oct 15 00:25	EURGBP	BUY	0.1	0.84611 → 0.84607	5h 55m	−0.4	−$2	—
Oct 8 12:25	EURGBP	BUY	0.1	0.84861 → 0.84719	5h 55m	−14.2	−$19	—
Sep 25 05:55	EURGBP	BUY	0.1	0.86113 → 0.86055	5h 55m	−5.8	−$8	—
Sep 24 20:25	EURGBP	BUY	0.1	0.86073 → 0.86052	5h 55m	−2.1	−$3	—
Sep 24 13:55	EURGBP	BUY	0.1	0.86019 → 0.86007	5h 55m	−1.2	−$2	—
Sep 23 21:55	EURGBP	BUY	0.1	0.85991 → 0.85942	5h 55m	−4.9	−$8	—
Sep 23 15:25	EURGBP	BUY	0.1	0.85889 → 0.85924	5h 55m	+3.5	+$5	—
Sep 17 17:25	EURGBP	BUY	0.1	0.85840 → 0.85947	5h 55m	+10.7	+$14	—
Sep 16 20:55	EURGBP	BUY	0.1	0.85777 → 0.85672	5h 55m	−10.5	−$14	—
Sep 16 13:25	EURGBP	BUY	0.1	0.85695 → 0.85715	5h 55m	+2	+$3	—
Sep 10 20:25	EURGBP	BUY	0.1	0.85982 → 0.85932	5h 55m	−5	−$7	—
Sep 9 14:25	EURGBP	BUY	0.1	0.85916 → 0.85870	5h 55m	−4.6	−$6	—
Sep 3 11:55	EURGBP	BUY	0.1	0.85992 → 0.86045	5h 55m	+5.3	+$7	—
Sep 2 15:55	EURGBP	BUY	0.1	0.85811 → 0.85869	5h 55m	+5.8	+$8	—
Sep 2 00:25	EURGBP	BUY	0.1	0.85780 → 0.85761	5h 55m	−1.9	−$3	—
Aug 27 06:25	EURGBP	BUY	0.1	0.85763 → 0.85753	5h 55m	−1	−$1	—
Aug 26 20:25	EURGBP	BUY	0.1	0.85705 → 0.85716	5h 55m	+1.1	+$2	—
Aug 26 14:25	EURGBP	BUY	0.1	0.85652 → 0.85698	5h 55m	+4.6	+$6	—
Aug 19 21:55	EURGBP	BUY	0.1	0.85734 → 0.85814	5h 55m	+8	+$9	—
Aug 19 15:25	EURGBP	BUY	0.1	0.85618 → 0.85685	5h 55m	+6.7	+$9	—
Aug 17 12:25	EURGBP	BUY	0.1	0.85525 → 0.85499	5h 55m	−2.6	−$4	—

1–25 of 609

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