Grace Pan · strategy profile

Grace Pan · 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	+0.6%	+52	3	2
This month	−1.1%	−81	12	5
This year	−3.3%	−173	103	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.5	+1.4	+1.9	+3.1	−0.8	+3.2	−0.5	−0.3	+0.3	+0.4	+0.5	+10.2
2021	+2.3	−1.8	−0.4	+3.2	+2.0	+0.1	+0.6	0.0	+0.9	−1.8	−2.4	−1.0	+1.6
2022	+0.7	+0.9	+4.2	−1.2	−2.7	−2.5	−1.7	+1.2	+2.7	+1.1	+2.0	−4.1	+0.8
2023	−2.9	+1.2	−0.5	+1.5	−1.7	+0.8	−3.3	−3.1	−1.5	−3.8	+2.2	−0.2	−11.2
2024	−1.0	+0.6	−0.3	+2.1	+1.4	−2.9	−0.4	+1.1	−0.1	+1.2	−1.9	−5.1	−5.3
2025	−1.7	−3.2	0.0	+5.0	−3.1	+1.5	−5.3	−3.9	−0.6	−1.8	+2.4	−0.1	−10.8
2026	+0.4	+0.8	−2.6	−2.1	−2.5	−0.3	+2.5	+0.8	+0.5	−1.1	+0.5	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$2,060
Longest drawdown: 1666 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+17.9%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 15% · Thu 23% · Fri 16% · 45% in the New York session

Behaviour

from 910 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 27% · over 12h 67%. Automated share 100%.

Statistics910 closed trades

Trades910

Won / lost504 / 406

Long win rate55% (580)

Short win rate56% (330)

Avg win+$42.4 · 43.1 pip

Avg loss−$57.0 · −55.8 pip

Best trade+$50 · Nov 2

Worst trade−$148 · Feb 2

Total pips−951

Lots91.0

Commission + swap−$837

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.59daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$57.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak12 (+$229)

Losing streak12 (−$286)

Avg holding time1.9 days

Trades / week2.6

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURUSD	BUY	0.1	1.11853 → 1.12351	3h 49m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.12028 → 1.11556	2.9 days	−47.2	−$48	—
Oct 29 22:15	EURUSD	BUY	0.1	1.11368 → 1.11866	21h 40m	+49.8	+$49	—
Oct 27 17:58	EURUSD	SELL	0.1	1.11826 → 1.11328	1 days	+49.8	+$49	—
Oct 26 08:00	EURUSD	SELL	0.1	1.11936 → 1.12070	2.7 days	−13.4	−$14	—
Oct 22 14:00	EURUSD	SELL	0.1	1.12123 → 1.11916	2.7 days	+20.7	+$19	—
Oct 19 08:20	EURUSD	BUY	0.1	1.12139 → 1.12025	2.7 days	−11.4	−$12	—
Oct 16 09:10	EURUSD	BUY	0.1	1.12032 → 1.12530	1.1 days	+49.8	+$49	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11217 → 1.12319	9h 57m	−110.2	−$112	—
Oct 14 16:25	EURUSD	BUY	0.1	1.12148 → 1.11140	2.7 days	−100.8	−$102	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11938 → 1.11828	3.6 days	−11	−$12	—
Oct 8 05:10	EURUSD	SELL	0.1	1.12012 → 1.12078	2.7 days	−6.6	−$9	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12542 → 1.12550	2.7 days	+0.8	$0	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13410 → 1.12912	1.4 days	+49.8	+$48	—
Sep 29 09:15	EURUSD	SELL	0.1	1.13868 → 1.13370	1.2 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13723 → 1.13757	3.3 days	−3.4	−$4	—
Sep 23 08:05	EURUSD	SELL	0.1	1.14661 → 1.14163	1.6 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14785 → 1.14796	3.1 days	−1.1	−$2	—
Sep 17 10:00	EURUSD	BUY	0.1	1.15584 → 1.14729	2.7 days	−85.5	−$88	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16085 → 1.15953	2.9 days	+13.2	+$13	—
Sep 9 21:35	EURUSD	SELL	0.1	1.16104 → 1.16355	2.7 days	−25.1	−$28	—
Sep 6 23:00	EURUSD	SELL	0.1	1.16258 → 1.16146	2.7 days	+11.2	+$11	—
Sep 2 20:10	EURUSD	SELL	0.1	1.15880 → 1.15896	2.7 days	−1.6	−$3	—
Aug 28 16:16	EURUSD	SELL	0.1	1.16403 → 1.15905	1.1 days	+49.8	+$49	—
Aug 27 05:40	EURUSD	SELL	0.1	1.16645 → 1.16564	2.7 days	+8.1	+$6	—

1–25 of 910

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