Pascal Epimetheus · strategy profile

Pascal Epimetheus · 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%	−6	3	1
This month	+2.1%	+225	12	6
This year	+7.2%	+803	125	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−3.7	−1.3	+0.3	+0.2	+0.9	−0.6	−2.5	+5.4	−4.2	−0.7	+2.2	−4.6
2021	−6.9	+1.2	−0.3	−3.0	+2.1	+2.1	−1.7	+0.4	+1.7	−0.7	+5.9	+2.8	+3.6
2022	+4.3	−0.9	−1.1	+0.2	+3.4	−1.3	+2.1	−1.8	−5.6	−4.8	+1.2	+4.0	−0.3
2023	+1.5	+3.0	+3.1	−1.2	+1.4	−0.2	−2.3	−3.0	+1.4	−2.7	+5.6	−2.1	+4.4
2024	−1.1	+0.2	−0.1	−0.7	+0.2	+1.8	+0.3	0.0	+2.0	+0.8	−2.3	−1.2	0.0
2025	+0.6	+1.2	+0.8	−2.8	−1.3	−2.8	−1.6	+0.5	−2.8	0.0	−1.1	+3.4	−6.1
2026	−1.0	+2.0	−1.3	+0.7	+1.1	+1.2	+0.7	−0.2	+0.9	+2.8	−0.1	·	+6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.9%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,937
Longest drawdown: 1304 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+1.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 23% · Thu 17% · Fri 18% · 47% in the New York session

Behaviour

from 1,107 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 24% · over 12h 69%. Automated share 100%.

Statistics1,107 closed trades

Trades1,107

Won / lost471 / 636

Long win rate40% (534)

Short win rate45% (573)

Avg win+$65.7 · 66.9 pip

Avg loss−$48.4 · −47.9 pip

Best trade+$329 · May 6

Worst trade−$125 · Feb 2

Total pips+1,066

Lots110.7

Commission + swap−$901

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.10daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$71.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$629)

Losing streak11 (−$302)

Avg holding time1.6 days

Trades / week3.1

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33173 → 1.33790	3.6 days	+61.7	+$61	—
Oct 29 05:55	GBPUSD	BUY	0.1	1.33177 → 1.33103	1.8 days	−7.4	−$9	—
Oct 27 09:40	GBPUSD	BUY	0.1	1.33679 → 1.33077	1.5 days	−60.2	−$61	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33816 → 1.33652	2.5 days	−16.4	−$17	—
Oct 21 12:25	GBPUSD	BUY	0.1	1.33069 → 1.33969	1.8 days	+90	+$89	—
Oct 16 11:55	GBPUSD	BUY	0.1	1.31515 → 1.33331	1.8 days	+181.6	+$180	—
Oct 14 13:01	GBPUSD	BUY	0.1	1.32567 → 1.31965	16h 46m	−60.2	−$61	—
Oct 13 19:10	GBPUSD	BUY	0.1	1.32348 → 1.32554	1.8 days	+20.6	+$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32198 → 1.32186	3.1 days	+1.2	$0	—
Oct 8 15:10	GBPUSD	SELL	0.1	1.32752 → 1.32263	1.8 days	+48.9	+$47	—
Oct 6 19:10	GBPUSD	SELL	0.1	1.32448 → 1.32771	1.8 days	−32.3	−$33	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32385 → 1.32412	2 days	−2.7	−$3	—
Oct 2 04:10	GBPUSD	SELL	0.1	1.32558 → 1.32105	1.8 days	+45.3	+$43	—
Sep 15 17:25	GBPUSD	SELL	0.1	1.35157 → 1.34774	1.8 days	+38.3	+$38	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35029 → 1.35192	2.4 days	−16.3	−$17	—
Sep 10 21:40	GBPUSD	SELL	0.1	1.35412 → 1.35084	1.8 days	+32.8	+$31	—
Sep 8 21:25	GBPUSD	SELL	0.1	1.35155 → 1.35327	1.8 days	−17.2	−$18	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35417 → 1.35109	3.2 days	+30.8	+$30	—
Sep 1 20:25	GBPUSD	SELL	0.1	1.35337 → 1.35132	1.8 days	+20.5	+$20	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35726 → 1.35241	2.3 days	−48.5	−$49	—
Aug 28 14:28	GBPUSD	BUY	0.1	1.35892 → 1.35290	6h 43m	−60.2	−$60	—
Aug 28 07:40	GBPUSD	BUY	0.1	1.36264 → 1.35846	1.8 days	−41.8	−$44	—
Aug 20 01:25	GBPUSD	BUY	0.1	1.35394 → 1.36020	1.8 days	+62.6	+$61	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34905 → 1.35337	3.7 days	+43.2	+$42	—
Aug 13 04:40	GBPUSD	BUY	0.1	1.35075 → 1.34882	1.8 days	−19.3	−$21	—

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Pascal Epimetheus◇Strategy

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