Paige Arbor · strategy profile

Paige Arbor · 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	+0.1%	+9	1	1
This month	+0.3%	+37	6	4
This year	+1.9%	+269	53	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.6	−0.6	+1.0	+3.2	−1.5	−1.2	−1.8	+1.1	−0.2	−0.7	−1.2	−0.2
2021	−0.5	+0.9	+0.5	+1.8	−0.7	+0.7	+0.7	−0.1	−0.2	−1.9	+1.8	+0.7	+3.6
2022	0.0	−0.3	+1.4	+1.0	+1.9	+0.9	0.0	+1.3	−1.0	+1.8	−2.6	+1.1	+5.5
2023	−0.3	+3.3	+0.3	+0.8	+0.2	+0.3	−1.5	−0.3	−0.5	+1.4	+0.9	+0.8	+5.5
2024	−0.5	0.0	+0.4	+1.9	−1.0	+1.0	−1.2	−2.5	−1.1	+0.5	−1.3	+0.9	−3.0
2025	+1.0	−0.5	−1.6	+1.3	+0.4	0.0	+1.1	+0.2	+1.2	+0.1	−0.8	+0.4	+2.8
2026	+0.9	+0.4	+0.8	+1.2	−0.5	0.0	−0.6	−0.8	+0.3	+0.4	·	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$801
Longest drawdown: 708 days · Feb
Recovery factor: 2.2
Max simultaneous risk: 0.4%

Symbol split

90 days

GBPUSD

100%+16.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 18% · Thu 20% · Fri 22% · 56% in the London session

Behaviour

from 428 trades

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

Holding time: under 1h 1% · 1–4h 13% · 4–12h 29% · over 12h 57%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost178 / 250

Long win rate0% (0)

Short win rate42% (428)

Avg win+$60.6 · 61.7 pip

Avg loss−$36.4 · −36.0 pip

Best trade+$269 · Apr 4

Worst trade−$52 · Sep 11

Total pips+2,000

Lots42.8

Commission + swap−$314

Expectancy / trade+$3.9

Profit factor1.19

Sharpe1.07daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$61.0

AHPR / GHPR0.04% / 0.04%

Recovery factor2.2

Winning streak6 (+$253)

Losing streak10 (−$165)

Avg holding time1.4 days

Trades / week1.2

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	GBPUSD	SELL	0.1	1.33768 → 1.33676	3.4 days	+9.2	+$8	—
Oct 20 12:23	GBPUSD	SELL	0.1	1.33277 → 1.33679	1.5 days	−40.2	−$41	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 01:03	GBPUSD	SELL	0.1	1.32032 → 1.32434	12h 3m	−40.2	−$42	—
Oct 8 19:55	GBPUSD	SELL	0.1	1.32557 → 1.32315	1.7 days	+24.2	+$23	—
Oct 2 09:55	GBPUSD	SELL	0.1	1.32655 → 1.32119	1.7 days	+53.6	+$52	—
Sep 30 10:05	GBPUSD	SELL	0.1	1.32459 → 1.32861	1.4 days	−40.2	−$41	—
Sep 23 08:55	GBPUSD	SELL	0.1	1.33728 → 1.33060	1.7 days	+66.8	+$66	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35384 → 1.35192	3.4 days	+19.2	+$18	—
Sep 10 01:55	GBPUSD	SELL	0.1	1.35305 → 1.35569	1.7 days	−26.4	−$28	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35277 → 1.35109	2.9 days	+16.8	+$16	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36425 → 1.36251	2.3 days	+17.4	+$17	—
Aug 21 09:06	GBPUSD	SELL	0.1	1.36308 → 1.36710	21h 6m	−40.2	−$41	—
Aug 20 07:41	GBPUSD	SELL	0.1	1.35903 → 1.36305	13h 41m	−40.2	−$42	—
Aug 19 11:55	GBPUSD	SELL	0.1	1.35434 → 1.35534	1.7 days	−10	−$11	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35316 → 1.35361	2.1 days	−4.5	−$5	—
Aug 12 11:55	GBPUSD	SELL	0.1	1.35055 → 1.35274	1.7 days	−21.9	−$23	—
Aug 4 20:55	GBPUSD	SELL	0.1	1.34693 → 1.34528	1.7 days	+16.5	+$16	—
Jul 31 20:35	GBPUSD	SELL	0.1	1.34498 → 1.34900	18h 35m	−40.2	−$40	—
Jul 30 09:51	GBPUSD	SELL	0.1	1.33454 → 1.33856	13h 51m	−40.2	−$42	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.35201 → 1.34441	3.5 days	+76	+$75	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.34266 → 1.33806	2.6 days	+46	+$46	—
Jul 8 17:20	GBPUSD	SELL	0.1	1.33692 → 1.34094	1.1 days	−40.2	−$41	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33519 → 1.33414	3.2 days	+10.5	+$10	—
Jul 2 12:39	GBPUSD	SELL	0.1	1.33321 → 1.33723	1h 39m	−40.2	−$40	—

1–25 of 428

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