Pascal Sinope · strategy profile

Pascal Sinope · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−104	2	0
This month	−2.5%	−156	8	2
This year	−6.0%	−276	89	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−2.2	+8.1	−0.2	−0.6	+5.6	−1.2	+2.7	−2.5	−2.6	+1.2	−5.5	+0.9
2021	−4.5	+1.7	−1.8	+1.0	−3.6	+2.8	−3.3	−2.0	−4.8	−3.2	−0.8	0.0	−18.7
2022	+3.9	−1.2	−1.2	−2.6	−0.7	−8.6	+3.4	+1.3	+2.0	−2.5	−3.2	−0.9	−10.5
2023	−9.7	+4.9	+3.1	−4.8	+1.4	−1.2	+0.4	−2.8	−2.7	−10.4	+5.9	−1.0	−16.9
2024	+3.7	−3.3	+3.6	+0.3	+0.9	+2.2	+1.5	+5.2	−1.3	+2.4	−1.3	−1.2	+12.6
2025	0.0	−1.5	0.0	+2.5	+0.1	+0.6	+3.1	−4.8	+4.1	+3.5	−5.8	+1.5	+3.4
2026	−2.8	−0.4	+1.7	+4.0	−4.2	+2.3	+2.2	−1.9	−3.9	−3.2	+0.7	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.5%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.3%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,171
Longest drawdown: 2290 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+33.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 9% · Wed 4% · Thu 53% · Fri 12% · 45% in the London session

Behaviour

from 747 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics747 closed trades

Trades747

Won / lost351 / 396

Long win rate47% (373)

Short win rate47% (374)

Avg win+$80.4 · 82.2 pip

Avg loss−$79.6 · −78.0 pip

Best trade+$479 · Sep 26

Worst trade−$200 · Dec 13

Total pips−2,054

Lots74.7

Commission + swap−$1,244

Expectancy / trade−$4.4

Profit factor0.90

Sharpe−0.56daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$104.4

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.7

Winning streak8 (+$795)

Losing streak7 (−$482)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33239 → 1.33821	3.6 days	−58.2	−$59	—
Oct 29 07:47	GBPUSD	BUY	0.1	1.33684 → 1.33221	3.4 days	−46.3	−$49	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34096 → 1.33652	3.5 days	−44.4	−$45	—
Oct 22 07:55	GBPUSD	BUY	0.1	1.33101 → 1.34062	3.4 days	+96.1	+$94	—
Oct 18 21:14	GBPUSD	SELL	0.1	1.32491 → 1.33088	3.4 days	−59.7	−$61	—
Oct 15 10:37	GBPUSD	BUY	0.1	1.32424 → 1.32505	3.4 days	+8.1	+$6	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31996 → 1.32186	3.6 days	−19	−$20	—
Oct 8 07:45	GBPUSD	BUY	0.1	1.32341 → 1.32015	3.4 days	−32.6	−$35	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	3.5 days	−8.8	−$10	—
Oct 1 07:45	GBPUSD	BUY	0.1	1.32287 → 1.32314	3.4 days	+2.7	$0	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32413 → 1.32317	3.5 days	+9.6	+$9	—
Sep 24 08:22	GBPUSD	BUY	0.1	1.33797 → 1.32423	3.4 days	−137.4	−$140	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33885 → 1.33746	3.6 days	+13.9	+$13	—
Sep 17 07:45	GBPUSD	BUY	0.1	1.35171 → 1.33888	3.4 days	−128.3	−$131	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35566 → 1.35168	3.6 days	−39.8	−$41	—
Sep 10 07:45	GBPUSD	BUY	0.1	1.35104 → 1.35539	3.4 days	+43.5	+$41	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34998 → 1.35109	3.5 days	−11.1	−$12	—
Sep 3 07:46	GBPUSD	BUY	0.1	1.35331 → 1.35011	3.4 days	−32	−$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35934 → 1.35241	3.6 days	−69.3	−$70	—
Aug 27 07:43	GBPUSD	BUY	0.1	1.36281 → 1.35890	3.4 days	−39.1	−$42	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36253 → 1.36227	3.5 days	−2.6	−$4	—
Aug 20 07:44	GBPUSD	BUY	0.1	1.35336 → 1.36268	3.4 days	+93.2	+$91	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34841 → 1.35361	3.6 days	−52	−$53	—
Aug 13 07:46	GBPUSD	BUY	0.1	1.34909 → 1.34856	3.4 days	−5.3	−$8	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34556 → 1.34910	3.6 days	−35.4	−$36	—

1–25 of 747

Pascal Sinope◇Strategy

Rules

Research records

Version timeline