Pale Isle · strategy profile

Pale Isle · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.9	−5.6	−5.4	−5.4	−5.0	−3.5	−7.2	−5.5	−7.6	−8.9	−10.7	−5.4	−73.9
2023	−8.4	−10.1	−13.3	−11.3	−21.5	−22.3	−26.0	−33.8	−33.2	−11.0	0.0	0.0	−190.8
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.5	−1.9	−2.4
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −8.5%
Max weekly drawdown: −18.0%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,489
Longest drawdown: 1766 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.9%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 40% in the London session

Behaviour

from 4,947 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics4,947 closed trades

Trades4,947

Won / lost1,869 / 3,078

Long win rate41% (1,618)

Short win rate36% (3,329)

Avg win+$6.4 · 5.2 pip

Avg loss−$7.0 · −5.6 pip

Best trade+$79 · Mar 17

Worst trade−$203 · Sep 26

Total pips−7,594

Lots494.7

Commission + swap−$129

Expectancy / trade−$1.9

Profit factor0.56

Sharpe−8.81daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$7.4

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak6 (+$40)

Losing streak14 (−$88)

Avg holding time1h 24m

Trades / week19.6

Risk / trade0.0%

Monthly average−4.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 19 00:40	EURGBP	SELL	0.1	0.82372 → 0.82449	1h 0m	−7.7	−$10	—
Nov 22 11:20	EURGBP	SELL	0.1	0.83240 → 0.83262	1h 0m	−2.2	−$3	—
Oct 5 08:50	EURGBP	SELL	0.1	0.86612 → 0.86709	1h 0m	−9.7	−$12	—
Oct 5 07:05	EURGBP	BUY	0.1	0.86553 → 0.86537	1h 0m	−1.6	−$2	—
Oct 5 03:25	EURGBP	BUY	0.1	0.86553 → 0.86556	1h 0m	+0.3	$0	—
Oct 5 00:50	EURGBP	SELL	0.1	0.86560 → 0.86610	1h 0m	−5	−$6	—
Oct 4 23:20	EURGBP	SELL	0.1	0.86562 → 0.86568	1h 0m	−0.6	−$1	—
Oct 4 20:25	EURGBP	SELL	0.1	0.86545 → 0.86554	1h 0m	−0.9	−$1	—
Oct 4 18:25	EURGBP	SELL	0.1	0.86533 → 0.86544	1h 0m	−1.1	−$1	—
Oct 4 15:05	EURGBP	SELL	0.1	0.86517 → 0.86634	1h 0m	−11.7	−$14	—
Oct 4 13:30	EURGBP	BUY	0.1	0.86536 → 0.86433	1h 0m	−10.3	−$13	—
Oct 4 12:20	EURGBP	SELL	0.1	0.86633 → 0.86546	1h 0m	+8.7	+$11	—
Oct 4 11:10	EURGBP	SELL	0.1	0.86617 → 0.86646	1h 0m	−2.9	−$4	—
Oct 4 09:45	EURGBP	BUY	0.1	0.86628 → 0.86502	1h 0m	−12.6	−$15	—
Oct 4 08:10	EURGBP	SELL	0.1	0.86775 → 0.86715	1h 0m	+6	+$7	—
Oct 4 07:05	EURGBP	SELL	0.1	0.86683 → 0.86812	1h 0m	−12.9	−$16	—
Oct 4 05:55	EURGBP	BUY	0.1	0.86673 → 0.86672	1h 0m	−0.1	$0	—
Oct 4 02:20	EURGBP	SELL	0.1	0.86689 → 0.86722	1h 0m	−3.3	−$4	—
Oct 3 23:25	EURGBP	SELL	0.1	0.86659 → 0.86687	1h 0m	−2.8	−$3	—
Oct 3 22:20	EURGBP	BUY	0.1	0.86632 → 0.86652	1h 0m	+2	+$2	—
Oct 3 20:35	EURGBP	SELL	0.1	0.86706 → 0.86661	1h 0m	+4.5	+$5	—
Oct 3 19:10	EURGBP	SELL	0.1	0.86673 → 0.86682	1h 0m	−0.9	−$1	—
Oct 3 16:15	EURGBP	SELL	0.1	0.86730 → 0.86639	1h 0m	+9.1	+$11	—
Oct 3 14:25	EURGBP	BUY	0.1	0.86671 → 0.86674	1h 0m	+0.3	$0	—
Oct 3 13:15	EURGBP	BUY	0.1	0.86760 → 0.86691	1h 0m	−6.9	−$8	—

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