Pacific Path · strategy profile

Pacific Path · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−95	1	0
This week	−1.0%	−115	4	1
This month	+1.7%	+225	17	9
This year	+6.1%	+866	158	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	+1.1	−3.2	+3.7	−1.9	+2.3	−0.3	−4.5	−2.2	+0.6	+1.6	+1.2	−3.7
2024	−1.8	−3.2	−0.1	−3.5	−1.1	−2.2	+7.1	−5.4	−0.8	+1.7	+3.0	+0.9	−5.4
2025	−3.2	−0.7	−0.5	−6.2	−4.0	+0.1	−2.3	+0.8	0.0	−3.5	+1.0	−1.0	−19.4
2026	+1.9	+0.2	+1.2	−1.3	−0.7	−2.1	+0.9	−1.4	+4.6	+3.7	−0.8	·	+6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,823
Longest drawdown: 1198 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+21.1%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 19% · Tue 26% · Wed 19% · Thu 17% · Fri 18% · 48% in the Asia session

Behaviour

from 689 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%.

Statistics689 closed trades

Trades689

Won / lost327 / 362

Long win rate51% (247)

Short win rate45% (442)

Avg win+$42.6 · 64.4 pip

Avg loss−$44.3 · −64.6 pip

Best trade+$213 · Dec 7

Worst trade−$321 · Sep 22

Total pips−2,305

Lots68.9

Commission + swap−$513

Expectancy / trade−$3.1

Profit factor0.87

Sharpe−0.71daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$60.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$225)

Losing streak7 (−$377)

Avg holding time1.5 days

Trades / week3.4

Risk / trade2.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	EURJPY	SELL	0.1	175.676 → 176.627	1.1 days	−95.1	−$61	—
Nov 1 22:03	EURJPY	SELL	0.1	176.200 → 175.664	2.9 days	+53.6	+$34	—
Oct 29 23:35	EURJPY	SELL	0.1	176.052 → 176.467	1.1 days	−41.5	−$28	—
Oct 28 20:05	EURJPY	SELL	0.1	175.876 → 176.201	1.1 days	−32.5	−$21	—
Oct 27 16:05	EURJPY	SELL	0.1	176.026 → 175.946	1.1 days	+8	+$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.737 → 176.184	2.6 days	−44.7	−$29	—
Oct 23 00:35	EURJPY	SELL	0.1	177.560 → 175.265	1.1 days	+229.5	+$146	—
Oct 21 16:35	EURJPY	SELL	0.1	177.363 → 177.527	1.1 days	−16.4	−$11	—
Oct 20 10:05	EURJPY	SELL	0.1	177.305 → 177.402	1.1 days	−9.7	−$7	—
Oct 18 21:03	EURJPY	SELL	0.1	177.180 → 176.793	2.8 days	+38.7	+$24	—
Oct 15 13:35	EURJPY	SELL	0.1	177.304 → 176.800	1.1 days	+50.4	+$30	—
Oct 14 09:05	EURJPY	SELL	0.1	176.901 → 177.411	1.1 days	−51	−$33	—
Oct 13 01:05	EURJPY	SELL	0.1	177.139 → 176.912	1.1 days	+22.7	+$14	—
Oct 11 21:03	EURJPY	SELL	0.1	177.354 → 176.964	2.5 days	+39	+$24	—
Oct 9 03:35	EURJPY	SELL	0.1	176.759 → 177.412	1.1 days	−65.3	−$42	—
Oct 8 00:05	EURJPY	SELL	0.1	177.949 → 176.903	1.1 days	+104.6	+$65	—
Oct 6 02:35	EURJPY	SELL	0.1	177.456 → 177.105	1.1 days	+35.1	+$22	—
Oct 4 21:04	EURJPY	SELL	0.1	177.658 → 177.450	3 days	+20.8	+$13	—
Oct 1 17:05	EURJPY	SELL	0.1	178.045 → 177.017	1.1 days	+102.8	+$64	—
Sep 30 06:35	EURJPY	SELL	0.1	178.743 → 178.175	1.1 days	+56.8	+$36	—
Sep 29 03:05	EURJPY	SELL	0.1	179.115 → 178.896	1.1 days	+21.9	+$13	—
Sep 27 21:03	EURJPY	SELL	0.1	180.196 → 178.887	2.8 days	+130.9	+$83	—
Sep 24 17:05	EURJPY	BUY	0.1	180.365 → 180.650	1.1 days	+28.5	+$16	—
Sep 23 12:05	EURJPY	SELL	0.1	180.078 → 180.217	1.1 days	−13.9	−$9	—
Sep 22 01:35	EURJPY	BUY	0.1	180.203 → 180.535	1.1 days	+33.2	+$21	—

1–25 of 689

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