Paul · strategy profile

Paul · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−49	4	1
This month	−2.1%	−293	20	7
This year	+4.8%	+734	159	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.7	+0.9	+0.6	+0.8	−0.7	−1.4	−3.0	+1.1	−0.2	−1.0	−0.5	+2.1	−4.8
2024	−0.3	−0.4	−0.8	−0.1	−0.2	−1.7	−0.1	−3.8	+2.0	+2.4	+0.9	−2.6	−4.6
2025	−1.2	−3.6	+1.1	−0.1	−3.5	−2.4	+1.2	+1.3	−1.5	+0.6	+0.2	+2.2	−5.7
2026	−0.6	+2.4	+1.2	+2.7	−0.2	+1.7	−1.7	+0.5	+1.0	−2.5	+0.4	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −4.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,949
Longest drawdown: 1398 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+10.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 19% · Fri 20% · 44% in the London session

Behaviour

from 657 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics657 closed trades

Trades657

Won / lost310 / 347

Long win rate54% (319)

Short win rate41% (338)

Avg win+$28.2 · 42.6 pip

Avg loss−$28.2 · −41.3 pip

Best trade+$168 · Dec 14

Worst trade−$213 · Jan 18

Total pips−1,127

Lots65.7

Commission + swap−$220

Expectancy / trade−$1.6

Profit factor0.89

Sharpe−0.57daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$40.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak6 (+$186)

Losing streak8 (−$293)

Avg holding time16h 15m

Trades / week3.3

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	EURJPY	BUY	0.1	176.397 → 176.854	10h 50m	+45.7	+$29	—
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.879	2.3 days	−50.6	−$33	—
Oct 29 21:50	EURJPY	SELL	0.1	176.155 → 176.204	10h 50m	−4.9	−$4	—
Oct 29 02:50	EURJPY	BUY	0.1	176.274 → 175.877	10h 50m	−39.7	−$27	—
Oct 27 12:50	EURJPY	SELL	0.1	176.093 → 176.020	10h 50m	+7.3	+$5	—
Oct 26 09:50	EURJPY	BUY	0.1	175.866 → 176.341	10h 50m	+47.5	+$30	—
Oct 22 11:50	EURJPY	BUY	0.1	177.678 → 175.807	10h 50m	−187.1	−$119	—
Oct 21 23:50	EURJPY	SELL	0.1	177.322 → 177.652	10h 50m	−33	−$22	—
Oct 21 11:50	EURJPY	BUY	0.1	177.813 → 177.406	10h 50m	−40.7	−$26	—
Oct 20 22:50	EURJPY	SELL	0.1	177.289 → 177.728	10h 50m	−43.9	−$28	—
Oct 20 02:50	EURJPY	BUY	0.1	177.668 → 177.855	10h 50m	+18.7	+$11	—
Oct 19 11:50	EURJPY	SELL	0.1	177.260 → 177.598	10h 50m	−33.8	−$21	—
Oct 15 21:50	EURJPY	BUY	0.1	176.920 → 177.201	10h 50m	+28.1	+$17	—
Oct 15 01:50	EURJPY	SELL	0.1	176.648 → 176.694	10h 50m	−4.6	−$4	—
Oct 14 02:50	EURJPY	BUY	0.1	177.312 → 177.446	10h 50m	+13.4	+$8	—
Oct 12 10:50	EURJPY	SELL	0.1	177.228 → 177.391	10h 50m	−16.3	−$10	—
Oct 8 21:50	EURJPY	BUY	0.1	176.980 → 176.970	10h 50m	−1	−$1	—
Oct 7 18:50	EURJPY	SELL	0.1	176.908 → 176.908	10h 50m	0	$0	—
Oct 6 08:50	EURJPY	BUY	0.1	177.211 → 177.769	10h 50m	+55.8	+$35	—
Oct 5 14:50	EURJPY	SELL	0.1	176.542 → 177.078	10h 50m	−53.6	−$34	—
Oct 4 21:04	EURJPY	BUY	0.1	177.569 → 177.426	2.1 days	−14.3	−$10	—
Oct 2 02:50	EURJPY	SELL	0.1	177.036 → 177.643	10h 50m	−60.7	−$39	—
Oct 1 01:50	EURJPY	BUY	0.1	178.485 → 179.126	10h 50m	+64.1	+$39	—
Sep 29 16:50	EURJPY	BUY	0.1	178.713 → 178.204	10h 50m	−50.9	−$32	—
Sep 25 18:50	EURJPY	SELL	0.1	180.060 → 179.150	10h 50m	+91	+$58	—

1–25 of 657

Paul◇Strategy

Rules