Pacific Estuary · strategy profile

Pacific Estuary · 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	−1.6%	−180	3	0
This month	−5.3%	−643	13	2
This year	−12.3%	−1,476	117	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	−4.2	−2.0	+0.9	+4.3	−0.9	+2.0	+2.0	−2.5	+0.1	−1.0	+1.1	−3.2
2024	−1.0	−1.5	+1.7	−0.9	+2.8	+0.6	+1.8	−0.5	−5.8	+3.8	−4.9	+1.1	−2.8
2025	−0.9	−0.4	−1.1	−4.0	−1.0	−1.6	−0.8	−2.8	+0.1	+2.5	+0.4	+1.2	−8.3
2026	−0.8	+0.7	+0.8	+0.7	−1.6	−2.3	+0.2	−0.8	−3.7	−5.4	−0.5	·	−12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,479
Longest drawdown: 821 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+24.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 14% · Thu 24% · Fri 18% · 42% in the New York session

Behaviour

from 550 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 23% · over 12h 71%. Automated share 100%.

Statistics550 closed trades

Trades550

Won / lost221 / 329

Long win rate44% (269)

Short win rate37% (281)

Avg win+$66.7 · 101.2 pip

Avg loss−$52.3 · −76.5 pip

Best trade+$138 · Jan 20

Worst trade−$318 · Sep 22

Total pips−2,789

Lots55.0

Commission + swap−$570

Expectancy / trade−$4.5

Profit factor0.86

Sharpe−1.08daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$67.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$168)

Losing streak9 (−$390)

Avg holding time2.1 days

Trades / week2.7

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:25	EURJPY	SELL	0.1	175.801 → 176.703	2.7 days	−90.2	−$58	—
Oct 30 14:12	EURJPY	BUY	0.1	175.980 → 175.078	1.5 days	−90.2	−$58	—
Oct 29 01:14	EURJPY	BUY	0.1	175.929 → 175.929	2.9 days	0	−$3	—
Oct 26 02:46	EURJPY	SELL	0.1	175.888 → 175.921	2.9 days	−3.3	−$3	—
Oct 22 06:17	EURJPY	BUY	0.1	177.668 → 176.766	2.6 days	−90.2	−$60	—
Oct 19 14:57	EURJPY	BUY	0.1	177.480 → 177.696	2.9 days	+21.6	+$13	—
Oct 16 07:28	EURJPY	SELL	0.1	176.690 → 177.592	1.3 days	−90.2	−$58	—
Oct 14 16:24	EURJPY	BUY	0.1	177.301 → 176.399	2.2 days	−90.2	−$58	—
Oct 12 11:40	EURJPY	BUY	0.1	177.294 → 177.250	2.9 days	−4.4	−$3	—
Oct 9 07:19	EURJPY	SELL	0.1	176.856 → 177.758	1.4 days	−90.2	−$58	—
Oct 7 07:53	EURJPY	BUY	0.1	177.971 → 177.069	2h 50m	−90.2	−$57	—
Oct 6 07:59	EURJPY	SELL	0.1	176.877 → 177.779	1.2 days	−90.2	−$58	—
Oct 5 02:24	EURJPY	SELL	0.1	177.599 → 176.948	2.9 days	+65.1	+$41	—
Oct 1 14:50	EURJPY	BUY	0.1	178.349 → 177.447	21h 14m	−90.2	−$59	—
Sep 30 14:59	EURJPY	SELL	0.1	177.609 → 178.511	11h 23m	−90.2	−$57	—
Sep 30 01:41	EURJPY	BUY	0.1	178.529 → 177.627	1.7 days	−90.2	−$59	—
Sep 28 08:01	EURJPY	BUY	0.1	179.702 → 178.800	4h 50m	−90.2	−$57	—
Sep 25 09:18	EURJPY	BUY	0.1	180.560 → 179.658	22h 18m	−90.2	−$58	—
Sep 24 09:46	EURJPY	SELL	0.1	179.719 → 180.621	8h 5m	−90.2	−$57	—
Sep 24 00:54	EURJPY	BUY	0.1	180.514 → 179.612	2.2 days	−90.2	−$60	—
Sep 21 15:00	EURJPY	BUY	0.1	179.860 → 180.643	2.9 days	+78.3	+$49	—
Sep 18 02:54	EURJPY	SELL	0.1	178.735 → 179.637	14h 44m	−90.2	−$58	—
Sep 17 09:55	EURJPY	BUY	0.1	178.459 → 178.686	2.9 days	+22.7	+$12	—
Sep 14 10:05	EURJPY	SELL	0.1	178.413 → 178.560	2.9 days	−14.7	−$10	—
Sep 11 10:36	EURJPY	SELL	0.1	179.090 → 178.591	2.9 days	+49.9	+$30	—

1–25 of 550

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