Pale Finch · strategy profile

Pale Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−72.2%	−1,056	376	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−1.1	−0.1	−3.4	0.0	−2.2	−4.6	−2.5	−1.4	−1.4	0.0	−1.1	−18.9
2023	−2.2	−2.7	−2.4	−2.0	−1.2	−1.3	−3.4	−2.9	−1.1	−1.2	−3.3	−1.5	−25.2
2024	−4.8	−1.4	−3.9	−3.2	−3.2	−3.8	−3.4	−2.5	−4.1	−3.8	−4.8	−2.4	−41.5
2025	−6.7	−4.4	−2.2	−4.3	−4.6	+1.9	−2.8	−5.4	−8.0	−8.7	−10.1	−15.3	−70.5
2026	−15.6	−4.5	−15.9	−24.5	−11.0	−26.7	−14.8	0.0	−2.3	0.0	0.0	·	−115.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.8%
Max weekly drawdown: −13.2%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,443
Longest drawdown: 1731 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 29 17:05	EURGBP	BUY	0.1	0.85761 → 0.85663	4h 35m	−9.8	−$13	—
Jul 8 12:05	EURGBP	BUY	0.1	0.85508 → 0.85437	4h 35m	−7.1	−$9	—
Jul 7 23:05	EURGBP	BUY	0.1	0.85462 → 0.85412	4h 35m	−5	−$7	—
Jul 7 14:35	EURGBP	BUY	0.1	0.85398 → 0.85460	4h 35m	+6.2	+$8	—
Jul 7 02:35	EURGBP	BUY	0.1	0.85467 → 0.85421	4h 35m	−4.6	−$6	—
Jul 6 13:35	EURGBP	BUY	0.1	0.85636 → 0.85516	4h 35m	−12	−$16	—
Jul 6 03:35	EURGBP	BUY	0.1	0.85687 → 0.85665	4h 35m	−2.2	−$3	—
Jul 3 16:05	EURGBP	BUY	0.1	0.85751 → 0.85643	4h 35m	−10.8	−$14	—
Jul 3 09:35	EURGBP	BUY	0.1	0.85652 → 0.85685	4h 35m	+3.3	+$4	—
Jul 3 02:35	EURGBP	BUY	0.1	0.85653 → 0.85615	4h 35m	−3.8	−$5	—
Jul 2 20:35	EURGBP	BUY	0.1	0.85683 → 0.85642	4h 35m	−4.1	−$5	—
Jul 2 14:35	EURGBP	BUY	0.1	0.85537 → 0.85594	4h 35m	+5.7	+$8	—
Jul 2 09:35	EURGBP	BUY	0.1	0.85695 → 0.85514	4h 35m	−18.1	−$24	—
Jul 1 15:35	EURGBP	BUY	0.1	0.86015 → 0.85760	4h 35m	−25.5	−$34	—
Jul 1 03:35	EURGBP	BUY	0.1	0.86150 → 0.86165	4h 35m	+1.5	+$2	—
Jun 30 21:35	EURGBP	BUY	0.1	0.86150 → 0.86112	4h 35m	−3.8	−$6	—
Jun 30 11:35	EURGBP	BUY	0.1	0.86124 → 0.86160	4h 35m	+3.6	+$5	—
Jun 30 02:35	EURGBP	BUY	0.1	0.86178 → 0.86150	4h 35m	−2.8	−$4	—
Jun 29 19:05	EURGBP	BUY	0.1	0.86216 → 0.86175	4h 35m	−4.1	−$5	—
Jun 29 11:05	EURGBP	BUY	0.1	0.86258 → 0.86215	4h 35m	−4.3	−$6	—
Jun 29 03:35	EURGBP	BUY	0.1	0.86299 → 0.86242	4h 35m	−5.7	−$8	—
Jun 28 21:03	EURGBP	BUY	0.1	0.86270 → 0.86150	2.1 days	−12	−$16	—
Jun 26 07:35	EURGBP	BUY	0.1	0.86174 → 0.86217	4h 35m	+4.3	+$6	—
Jun 26 02:35	EURGBP	BUY	0.1	0.86197 → 0.86131	4h 35m	−6.6	−$9	—
Jun 25 19:35	EURGBP	BUY	0.1	0.86175 → 0.86160	4h 35m	−1.5	−$2	—

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