Simon Pallas · strategy profile

Simon Pallas · 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	−0.5%	−35	4	1
This month	−0.7%	−45	20	5
This year	−10.7%	−790	217	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.6	+1.2	+0.3	0.0	+0.2	+0.9	−1.1	+2.0	+0.5	+0.6	−0.3	+5.1
2021	−0.4	+0.6	+0.6	+0.6	−0.8	+0.2	−0.6	−0.8	+0.1	−0.8	−0.5	−0.3	−2.1
2022	−1.6	−1.0	−1.4	−0.2	−2.3	−0.8	+0.8	−0.6	−1.0	−1.8	0.0	−2.2	−12.2
2023	+0.4	0.0	−0.8	−0.1	−0.7	−0.1	+0.3	−0.4	0.0	−1.6	−1.0	−0.8	−4.8
2024	−0.5	−0.1	−0.4	+1.0	−1.2	−0.3	−0.5	−0.8	−0.2	−1.3	−1.5	+0.3	−5.6
2025	0.0	−1.2	−0.5	−1.5	−0.8	−0.9	+0.2	−1.0	−2.4	−0.2	−1.3	−0.7	−10.3
2026	−1.3	−0.7	−1.7	−1.2	−1.1	−1.3	−2.4	0.0	−0.8	−0.6	−0.2	·	−11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,395
Longest drawdown: 2021 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+34.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 59% in the London session

Behaviour

from 1,754 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,754 closed trades

Trades1,754

Won / lost712 / 1,042

Long win rate0% (0)

Short win rate41% (1,754)

Avg win+$13.2 · 13.2 pip

Avg loss−$12.3 · −12.3 pip

Best trade+$114 · Jan 3

Worst trade−$185 · Oct 13

Total pips−3,372

Lots175.4

Commission + swap−$24

Expectancy / trade−$1.9

Profit factor0.74

Sharpe−2.17daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$86)

Losing streak13 (−$199)

Avg holding time1h 15m

Trades / week4.9

Risk / trade3.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	GBPUSD	SELL	0.1	1.34059 → 1.34113	1h 10m	−5.4	−$5	—
Nov 2 11:40	GBPUSD	SELL	0.1	1.34090 → 1.34184	1h 10m	−9.4	−$9	—
Oct 30 14:40	GBPUSD	SELL	0.1	1.33941 → 1.33923	1h 10m	+1.8	+$2	—
Oct 29 10:40	GBPUSD	SELL	0.1	1.32993 → 1.33216	1h 10m	−22.3	−$22	—
Oct 26 08:40	GBPUSD	SELL	0.1	1.33624 → 1.33496	1h 10m	+12.8	+$13	—
Oct 23 10:10	GBPUSD	SELL	0.1	1.33751 → 1.33798	1h 10m	−4.7	−$5	—
Oct 23 08:40	GBPUSD	SELL	0.1	1.33732 → 1.33840	1h 10m	−10.8	−$11	—
Oct 22 11:40	GBPUSD	SELL	0.1	1.33847 → 1.33716	1h 10m	+13.1	+$13	—
Oct 21 08:10	GBPUSD	SELL	0.1	1.33758 → 1.33913	1h 10m	−15.5	−$16	—
Oct 19 15:40	GBPUSD	SELL	0.1	1.33130 → 1.33134	1h 10m	−0.4	$0	—
Oct 19 02:40	GBPUSD	SELL	0.1	1.33254 → 1.33305	1h 10m	−5.1	−$5	—
Oct 18 23:10	GBPUSD	SELL	0.1	1.33063 → 1.33251	1h 10m	−18.8	−$19	—
Oct 16 18:40	GBPUSD	SELL	0.1	1.33129 → 1.33202	1h 10m	−7.3	−$7	—
Oct 14 14:10	GBPUSD	SELL	0.1	1.32032 → 1.31673	1h 10m	+35.9	+$36	—
Oct 13 05:40	GBPUSD	SELL	0.1	1.32173 → 1.32214	1h 10m	−4.1	−$4	—
Oct 12 12:10	GBPUSD	SELL	0.1	1.32318 → 1.32385	1h 10m	−6.7	−$7	—
Oct 9 13:40	GBPUSD	SELL	0.1	1.32187 → 1.32201	1h 10m	−1.4	−$1	—
Oct 7 03:40	GBPUSD	SELL	0.1	1.32505 → 1.32561	1h 10m	−5.6	−$6	—
Oct 5 14:40	GBPUSD	SELL	0.1	1.32011 → 1.32056	1h 10m	−4.5	−$5	—
Oct 5 03:40	GBPUSD	SELL	0.1	1.32191 → 1.32057	1h 10m	+13.4	+$13	—
Oct 1 03:10	GBPUSD	SELL	0.1	1.32594 → 1.32565	1h 10m	+2.9	+$3	—
Oct 1 01:10	GBPUSD	SELL	0.1	1.32635 → 1.32732	1h 10m	−9.7	−$10	—
Sep 30 21:10	GBPUSD	SELL	0.1	1.32594 → 1.32620	1h 10m	−2.6	−$4	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32655 → 1.32684	1h 10m	−2.9	−$3	—
Sep 30 05:40	GBPUSD	SELL	0.1	1.32236 → 1.32373	1h 10m	−13.7	−$14	—

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