Paul Skathi · strategy profile

Paul Skathi · 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	+0.3%	+27	3	2
This month	−0.2%	−17	11	5
This year	+0.9%	+156	144	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.2	−2.3	+1.2	+1.2	−1.8	−4.5	+0.4	−0.5	−1.3	−2.4	0.0	−9.2
2021	+0.3	−0.7	+2.5	−2.1	−2.7	+2.7	−0.4	+0.7	+1.4	−0.5	+0.9	−0.2	+2.0
2022	−1.5	−0.6	+0.5	+1.5	−1.4	+0.1	+2.5	−0.6	+1.5	+4.5	−1.9	−1.1	+3.4
2023	−1.2	+5.1	−0.9	−2.0	+1.7	−4.0	+0.7	−0.6	+0.7	+0.7	−1.6	−2.0	−3.5
2024	+1.8	+0.3	+0.8	+0.3	−1.7	+1.0	−0.5	+0.1	−0.2	−0.3	+4.1	+1.4	+6.9
2025	+1.4	−0.3	−3.0	−2.9	+0.1	−4.7	+2.5	−2.8	−0.6	+0.4	−0.3	0.0	−10.1
2026	−1.3	+1.3	+0.1	−0.8	−0.3	+2.9	−0.2	−1.6	+1.0	−0.2	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,684
Longest drawdown: 2449 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

EURUSD

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 41% in the Asia session

Behaviour

from 1,214 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%.

Statistics1,214 closed trades

Trades1,214

Won / lost626 / 588

Long win rate0% (0)

Short win rate52% (1,214)

Avg win+$31.8 · 32.4 pip

Avg loss−$35.6 · −35.0 pip

Best trade+$253 · Mar 19

Worst trade−$221 · Apr 11

Total pips−299

Lots121.4

Commission + swap−$723

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$282)

Losing streak8 (−$280)

Avg holding time1.1 days

Trades / week3.4

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11858 → 1.11646	2.7 days	+21.2	+$21	—
Oct 29 14:55	EURUSD	SELL	0.1	1.11376 → 1.11646	20h 50m	−27	−$29	—
Oct 28 05:07	EURUSD	SELL	0.1	1.11545 → 1.11217	20h 50m	+32.8	+$32	—
Oct 26 20:09	EURUSD	SELL	0.1	1.12021 → 1.11780	20h 50m	+24.1	+$24	—
Oct 22 22:43	EURUSD	SELL	0.1	1.12275 → 1.12213	20h 50m	+6.2	+$6	—
Oct 21 19:30	EURUSD	SELL	0.1	1.12280 → 1.12309	20h 50m	−2.9	−$3	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12485 → 1.11954	2.4 days	+53.1	+$53	—
Oct 16 07:31	EURUSD	SELL	0.1	1.12050 → 1.12428	20h 50m	−37.8	−$38	—
Oct 14 06:27	EURUSD	SELL	0.1	1.11784 → 1.12079	20h 50m	−29.5	−$30	—
Oct 8 18:16	EURUSD	SELL	0.1	1.11909 → 1.12064	20h 50m	−15.5	−$16	—
Oct 6 21:15	EURUSD	SELL	0.1	1.12142 → 1.12557	20h 50m	−41.5	−$42	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12345 → 1.12566	2.8 days	−22.1	−$23	—
Oct 1 11:41	EURUSD	SELL	0.1	1.13517 → 1.12960	20h 50m	+55.7	+$54	—
Sep 30 10:46	EURUSD	SELL	0.1	1.13416 → 1.13563	20h 50m	−14.7	−$15	—
Sep 29 03:08	EURUSD	SELL	0.1	1.13766 → 1.13668	20h 50m	+9.8	+$9	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13923 → 1.13757	2 days	+16.6	+$16	—
Sep 23 10:32	EURUSD	SELL	0.1	1.14517 → 1.14091	20h 50m	+42.6	+$42	—
Sep 21 18:32	EURUSD	SELL	0.1	1.14733 → 1.14647	20h 50m	+8.6	+$9	—
Sep 17 22:02	EURUSD	SELL	0.1	1.14581 → 1.14760	20h 50m	−17.9	−$18	—
Sep 16 14:29	EURUSD	SELL	0.1	1.15382 → 1.15378	20h 50m	+0.4	$0	—
Sep 15 16:34	EURUSD	SELL	0.1	1.15507 → 1.15418	20h 50m	+8.9	+$8	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16102 → 1.15953	2.3 days	+14.9	+$14	—
Sep 11 14:48	EURUSD	SELL	0.1	1.16187 → 1.16124	20h 50m	+6.3	+$6	—
Sep 9 13:10	EURUSD	SELL	0.1	1.16212 → 1.16478	20h 50m	−26.6	−$27	—
Sep 7 18:23	EURUSD	SELL	0.1	1.16060 → 1.16254	20h 50m	−19.4	−$19	—

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Paul Skathi◇Strategy

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