Paul Galatea · strategy profile

Paul Galatea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−51	4	2
This month	−2.7%	−225	19	10
This year	−0.7%	+63	202	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+2.3	+5.0	+1.6	+2.1	+1.3	−1.0	+1.9	−1.3	−0.7	−2.4	−0.2	+6.3
2021	+0.1	+0.4	+1.0	−2.9	−1.2	+1.8	+0.6	−1.5	+0.8	−1.1	−0.8	−2.9	−5.5
2022	+1.1	+2.7	−2.0	−1.6	+4.0	+1.5	−0.4	−0.4	+1.0	+4.5	+4.8	+0.3	+15.5
2023	−1.0	−1.3	−2.0	−0.7	+2.1	−2.5	+0.9	−2.8	+0.1	+0.4	+1.1	+2.2	−3.6
2024	−2.1	−1.6	−3.2	−3.1	+1.3	−1.6	−0.5	−0.4	−1.6	+1.5	+0.5	+0.7	−10.2
2025	+2.9	−2.0	+1.8	−6.6	+0.1	−0.6	−0.3	−6.8	+0.4	−0.2	−2.0	−1.9	−15.2
2026	+4.4	+0.4	−1.0	−0.9	−2.1	−1.6	+1.7	−0.5	+1.3	−1.6	−0.5	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$1,574
Longest drawdown: 1419 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+14.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 44% in the London session

Behaviour

from 1,605 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,605 closed trades

Trades1,605

Won / lost762 / 843

Long win rate45% (790)

Short win rate50% (815)

Avg win+$35.1 · 35.7 pip

Avg loss−$33.4 · −32.8 pip

Best trade+$185 · Nov 10

Worst trade−$162 · Apr 10

Total pips−438

Lots160.5

Commission + swap−$967

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$200)

Losing streak10 (−$297)

Avg holding time1.1 days

Trades / week4.5

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:45	EURUSD	SELL	0.1	1.11557 → 1.11965	20h 45m	−40.8	−$41	—
Oct 30 20:45	EURUSD	BUY	0.1	1.11833 → 1.11644	20h 45m	−18.9	−$19	—
Oct 29 16:45	EURUSD	BUY	0.1	1.11588 → 1.11614	20h 45m	+2.6	+$1	—
Oct 28 13:35	EURUSD	SELL	0.1	1.11408 → 1.11343	20h 45m	+6.5	+$6	—
Oct 26 20:45	EURUSD	BUY	0.1	1.12180 → 1.11734	20h 45m	−44.6	−$45	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11905 → 1.12193	2.2 days	−28.8	−$29	—
Oct 23 06:45	EURUSD	SELL	0.1	1.12201 → 1.12122	20h 45m	+7.9	+$7	—
Oct 22 08:45	EURUSD	BUY	0.1	1.12301 → 1.12390	20h 45m	+8.9	+$7	—
Oct 21 06:05	EURUSD	SELL	0.1	1.12132 → 1.12224	20h 45m	−9.2	−$10	—
Oct 19 20:45	EURUSD	SELL	0.1	1.12257 → 1.12111	20h 45m	+14.6	+$15	—
Oct 16 08:00	EURUSD	BUY	0.1	1.12200 → 1.12374	20h 45m	+17.4	+$17	—
Oct 15 10:45	EURUSD	SELL	0.1	1.11139 → 1.12083	20h 45m	−94.4	−$96	—
Oct 14 04:45	EURUSD	BUY	0.1	1.11891 → 1.12087	20h 45m	+19.6	+$19	—
Oct 12 22:45	EURUSD	BUY	0.1	1.12149 → 1.11572	20h 45m	−57.7	−$58	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 03:30	EURUSD	SELL	0.1	1.12016 → 1.12249	20h 45m	−23.3	−$24	—
Oct 8 02:45	EURUSD	SELL	0.1	1.12295 → 1.12075	20h 45m	+22	+$21	—
Oct 6 23:35	EURUSD	SELL	0.1	1.12134 → 1.12560	20h 45m	−42.6	−$43	—
Oct 5 21:20	EURUSD	SELL	0.1	1.12469 → 1.12195	20h 45m	+27.4	+$27	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12331 → 1.12566	2.8 days	−23.5	−$24	—
Oct 1 23:50	EURUSD	SELL	0.1	1.13234 → 1.12477	20h 45m	+75.7	+$75	—
Sep 30 22:15	EURUSD	SELL	0.1	1.13403 → 1.13326	20h 45m	+7.7	+$6	—
Sep 29 18:50	EURUSD	SELL	0.1	1.13717 → 1.13404	20h 45m	+31.3	+$31	—
Sep 28 20:45	EURUSD	SELL	0.1	1.13773 → 1.13715	20h 45m	+5.8	+$6	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13720 → 1.13757	2.8 days	−3.7	−$4	—

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