Paige · strategy profile

Paige · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−18	3	1
This month	+0.8%	+115	14	8
This year	−2.7%	−407	166	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	+2.1	+0.5	−1.7	−0.8	+0.3	−1.9	−0.1	−0.7	+0.1	+0.3	−0.1	−0.2
2024	+0.2	+0.4	+0.3	−1.3	−0.4	+0.4	+0.5	−1.0	+0.6	−1.5	−0.1	+0.5	−1.4
2025	−0.1	+0.6	+0.4	−1.3	+0.5	+0.3	+0.6	−0.5	+0.1	−0.8	−1.1	0.0	−1.4
2026	−0.3	+0.3	−1.1	−0.4	−0.6	+0.3	−0.2	−1.2	−0.2	+0.8	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,199
Longest drawdown: 1325 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+5.6%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 22% · Fri 19% · 49% in the London session

Behaviour

from 722 trades

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

Holding time: under 1h 1% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost324 / 398

Long win rate47% (243)

Short win rate44% (479)

Avg win+$15.6 · 23.0 pip

Avg loss−$14.1 · −20.9 pip

Best trade+$70 · Jan 17

Worst trade−$46 · Apr 7

Total pips−863

Lots72.2

Commission + swap−$19

Expectancy / trade−$0.8

Profit factor0.90

Sharpe−0.70daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$125)

Losing streak9 (−$103)

Avg holding time2h 24m

Trades / week3.6

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:40	EURJPY	SELL	0.1	176.050 → 176.248	2h 10m	−19.8	−$13	—
Oct 30 05:25	EURJPY	SELL	0.1	176.028 → 176.305	2h 10m	−27.7	−$18	—
Oct 28 14:10	EURJPY	BUY	0.1	175.761 → 176.054	2h 10m	+29.3	+$19	—
Oct 23 08:10	EURJPY	BUY	0.1	176.183 → 175.581	1h 25m	−60.2	−$38	—
Oct 21 19:25	EURJPY	BUY	0.1	177.612 → 177.612	2h 10m	0	$0	—
Oct 21 04:55	EURJPY	SELL	0.1	177.625 → 177.460	2h 10m	+16.5	+$10	—
Oct 20 08:10	EURJPY	SELL	0.1	177.572 → 177.590	2h 10m	−1.8	−$1	—
Oct 15 04:55	EURJPY	BUY	0.1	177.080 → 177.144	2h 10m	+6.4	+$4	—
Oct 14 14:55	EURJPY	SELL	0.1	176.882 → 176.702	2h 10m	+18	+$11	—
Oct 13 14:55	EURJPY	BUY	0.1	177.022 → 177.236	2h 10m	+21.4	+$14	—
Oct 12 04:40	EURJPY	BUY	0.1	177.384 → 177.432	2h 10m	+4.8	+$3	—
Oct 8 06:25	EURJPY	BUY	0.1	177.235 → 177.095	2h 10m	−14	−$9	—
Oct 7 07:55	EURJPY	SELL	0.1	177.825 → 176.927	1h 55m	+89.8	+$57	—
Oct 5 01:25	EURJPY	SELL	0.1	177.490 → 176.962	2h 10m	+52.8	+$34	—
Oct 1 12:10	EURJPY	SELL	0.1	178.461 → 178.488	2h 10m	−2.7	−$2	—
Sep 25 04:25	EURJPY	SELL	0.1	180.248 → 180.074	2h 10m	+17.4	+$11	—
Sep 22 10:25	EURJPY	SELL	0.1	180.458 → 180.052	2h 10m	+40.6	+$26	—
Sep 21 23:25	EURJPY	SELL	0.1	180.311 → 180.418	2h 10m	−10.7	−$7	—
Sep 21 09:55	EURJPY	BUY	0.1	180.498 → 180.544	2h 10m	+4.6	+$3	—
Sep 18 18:40	EURJPY	SELL	0.1	179.776 → 179.962	2h 10m	−18.6	−$12	—
Sep 16 09:40	EURJPY	SELL	0.1	178.935 → 178.952	2h 10m	−1.7	−$1	—
Sep 14 20:55	EURJPY	SELL	0.1	178.193 → 178.285	2h 10m	−9.2	−$6	—
Sep 11 07:25	EURJPY	SELL	0.1	178.983 → 179.013	2h 10m	−3	−$2	—
Sep 10 09:40	EURJPY	SELL	0.1	178.549 → 178.852	2h 10m	−30.3	−$20	—
Sep 8 23:40	EURJPY	SELL	0.1	178.925 → 178.612	2h 10m	+31.3	+$20	—

1–25 of 722

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