Clara Pallas · strategy profile

Clara Pallas · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−33	1	0
This week	−0.3%	−24	4	2
This month	+0.7%	+72	18	11
This year	+0.1%	+142	171	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.7	−0.4	−3.6	+1.8	+5.3	+0.8	−4.8	−2.1	−2.3	+0.6	−2.0	−5.3
2021	−3.1	−2.2	+0.9	−2.2	−0.9	+2.6	−1.0	+0.3	+0.9	−0.2	+3.2	−0.1	−1.8
2022	+1.5	+0.2	−0.4	+4.2	−1.3	+2.9	+2.0	+1.2	+3.4	−2.4	−0.4	+0.9	+11.9
2023	+0.5	+0.2	−1.3	+3.1	−0.4	−1.0	−0.3	+0.1	+1.0	+0.1	−2.8	−1.1	−2.0
2024	−0.3	−1.1	+1.6	+0.5	−1.0	+1.5	−1.0	−1.1	−2.8	−0.3	+2.6	+1.2	−0.3
2025	−0.3	+1.7	−3.8	−6.7	−2.2	−1.7	−4.0	+1.4	−3.1	−1.8	−2.7	+1.9	−21.2
2026	−0.3	−3.4	+2.0	+1.2	+0.3	+3.0	−2.1	−3.0	+0.9	+1.8	−0.4	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,175
Longest drawdown: 1483 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+18.4%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 23% · Thu 21% · Fri 16% · 40% in the New York session

Behaviour

from 1,411 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,411 closed trades

Trades1,411

Won / lost702 / 709

Long win rate47% (396)

Short win rate51% (1,015)

Avg win+$38.9 · 39.7 pip

Avg loss−$41.2 · −40.4 pip

Best trade+$339 · Nov 11

Worst trade−$129 · Aug 2

Total pips−784

Lots141.1

Commission + swap−$1,059

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.39daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$51.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$257)

Losing streak10 (−$357)

Avg holding time1.5 days

Trades / week4.0

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	EURUSD	SELL	0.1	1.11599 → 1.11927	1.2 days	−32.8	−$33	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11589 → 1.11572	3.2 days	+1.7	+$1	—
Oct 29 16:00	EURUSD	SELL	0.1	1.11239 → 1.11627	1.2 days	−38.8	−$40	—
Oct 28 10:15	EURUSD	SELL	0.1	1.11705 → 1.11244	1.2 days	+46.1	+$46	—
Oct 27 04:20	EURUSD	SELL	0.1	1.12067 → 1.11729	1.2 days	+33.8	+$33	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12203 → 1.12193	2.8 days	+1	+$1	—
Oct 22 19:00	EURUSD	SELL	0.1	1.12277 → 1.12194	1.2 days	+8.3	+$7	—
Oct 21 11:40	EURUSD	SELL	0.1	1.12269 → 1.12329	1.2 days	−6	−$7	—
Oct 20 02:50	EURUSD	SELL	0.1	1.11826 → 1.12257	1.2 days	−43.1	−$44	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12548 → 1.11954	2.4 days	+59.4	+$59	—
Oct 16 09:55	EURUSD	SELL	0.1	1.12192 → 1.12553	1.2 days	−36.1	−$37	—
Oct 14 23:45	EURUSD	SELL	0.1	1.11141 → 1.11943	7h 25m	−80.2	−$82	—
Oct 14 15:00	EURUSD	SELL	0.1	1.11791 → 1.11222	1.2 days	+56.9	+$56	—
Oct 13 08:20	EURUSD	SELL	0.1	1.12111 → 1.11882	1.2 days	+22.9	+$22	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12234 → 1.11844	2.7 days	+39	+$39	—
Oct 8 22:35	EURUSD	SELL	0.1	1.11897 → 1.12150	1.2 days	−25.3	−$27	—
Oct 7 11:05	EURUSD	SELL	0.1	1.12153 → 1.11919	1.2 days	+23.4	+$23	—
Oct 6 03:05	EURUSD	SELL	0.1	1.12567 → 1.12144	1.2 days	+42.3	+$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12384 → 1.12566	3 days	−18.2	−$19	—
Oct 1 20:10	EURUSD	SELL	0.1	1.13540 → 1.12440	1.2 days	+110	+$109	—
Sep 30 12:55	EURUSD	SELL	0.1	1.13576 → 1.13698	1.2 days	−12.2	−$13	—
Sep 29 04:15	EURUSD	SELL	0.1	1.13790 → 1.13625	1.2 days	+16.5	+$16	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14057 → 1.13757	2.3 days	+30	+$30	—
Sep 25 05:40	EURUSD	SELL	0.1	1.13809 → 1.13744	1.2 days	+6.5	+$6	—
Sep 23 21:10	EURUSD	SELL	0.1	1.14392 → 1.13805	1.2 days	+58.7	+$57	—

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