Pale Aster · strategy profile

Pale Aster · 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	0.0%	0	0	0
This month	+0.4%	+51	4	2
This year	−0.2%	+11	48	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.1	+3.4	−0.1	+1.9	+0.1	−0.1	−0.4	+0.7	+0.6	+0.1	+0.5	+8.5
2021	−0.4	+0.8	−0.4	+0.6	+0.3	+0.3	+0.7	+1.2	−0.1	−1.1	−0.4	−0.9	+0.7
2022	−0.3	+1.8	−1.1	+0.2	+0.7	−1.3	−0.2	+2.0	+1.5	+2.2	+0.3	+1.0	+6.8
2023	−0.3	−0.8	+0.7	−0.2	+0.6	−1.7	+1.0	+0.1	+0.5	+0.4	−0.6	+0.2	−0.2
2024	−0.2	+0.5	+0.1	+1.4	−0.2	−1.2	+0.2	−0.1	−0.1	+0.1	−0.5	+0.3	+0.3
2025	−0.6	−0.8	+1.5	−1.4	−0.9	+0.4	+3.1	−1.6	+0.3	+0.9	+0.5	+0.1	+1.5
2026	−0.6	0.0	+0.5	+0.5	−0.6	+0.4	−0.4	−0.6	+0.2	+0.4	·	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −4.6%
Max drawdown · balance: −4.6%
Absolute drawdown: −$547
Longest drawdown: 706 days · Jun
Recovery factor: 4.0
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+18.5%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 18% · Thu 20% · Fri 22% · 46% in the London session

Behaviour

from 418 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 77% · over 12h 23%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost210 / 208

Long win rate50% (268)

Short win rate51% (150)

Avg win+$38.6 · 39.3 pip

Avg loss−$30.1 · −29.4 pip

Best trade+$169 · Oct 26

Worst trade−$157 · Apr 6

Total pips+2,138

Lots41.8

Commission + swap−$285

Expectancy / trade+$4.4

Profit factor1.30

Sharpe1.66daily returns, annualised

Z-score0.3 (19%)dependence between runs

Standard deviation$44.6

AHPR / GHPR0.04% / 0.04%

Recovery factor4.0

Winning streak10 (+$357)

Losing streak7 (−$131)

Avg holding time1.3 days

Trades / week1.2

Risk / trade2.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 1 02:40	EURUSD	SELL	0.1	1.13315 → 1.13258	22h 40m	+5.7	+$4	—
Sep 18 00:40	EURUSD	BUY	0.1	1.14593 → 1.14783	22h 40m	+19	+$19	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16237 → 1.16108	2.7 days	−12.9	−$13	—
Sep 1 09:40	EURUSD	SELL	0.1	1.15964 → 1.15994	22h 40m	−3	−$4	—
Aug 18 15:40	EURUSD	BUY	0.1	1.15891 → 1.15787	22h 40m	−10.4	−$11	—
Aug 11 04:40	EURUSD	BUY	0.1	1.15555 → 1.15410	22h 40m	−14.5	−$15	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15323 → 1.15620	2.4 days	−29.7	−$30	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15143 → 1.15461	2.7 days	+31.8	+$31	—
Jul 28 13:40	EURUSD	BUY	0.1	1.13732 → 1.13688	22h 40m	−4.4	−$5	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13889 → 1.13915	2.5 days	−2.6	−$3	—
Jul 17 09:40	EURUSD	BUY	0.1	1.14607 → 1.14376	22h 40m	−23.1	−$24	—
Jul 15 08:40	EURUSD	SELL	0.1	1.14003 → 1.14250	22h 40m	−24.7	−$25	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14410 → 1.14324	2.1 days	−8.6	−$9	—
Jul 1 04:40	EURUSD	BUY	0.1	1.13853 → 1.14075	22h 40m	+22.2	+$22	—
Jun 29 22:40	EURUSD	BUY	0.1	1.13860 → 1.14219	22h 40m	+35.9	+$35	—
Jun 10 21:40	EURUSD	BUY	0.1	1.15372 → 1.15364	22h 40m	−0.8	−$2	—
Jun 5 05:40	EURUSD	SELL	0.1	1.16098 → 1.16180	22h 40m	−8.2	−$9	—
May 29 13:40	EURUSD	SELL	0.1	1.16470 → 1.16513	22h 40m	−4.3	−$5	—
May 26 20:40	EURUSD	BUY	0.1	1.16403 → 1.16301	22h 40m	−10.2	−$10	—
May 24 21:03	EURUSD	BUY	0.1	1.16049 → 1.16378	2.5 days	+32.9	+$32	—
May 20 09:40	EURUSD	BUY	0.1	1.16229 → 1.15915	22h 40m	−31.4	−$32	—
May 14 22:40	EURUSD	SELL	0.1	1.17150 → 1.16712	22h 40m	+43.8	+$43	—

1–25 of 418

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