Esme Pavo · strategy profile

Esme Pavo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+54	1	1
This month	+1.7%	+134	6	5
This year	+3.6%	+392	55	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−2.4	−3.0	+2.4	−3.9	+2.3	+5.4	+3.2	−2.1	−0.3	+2.8	+3.2	+6.7
2021	+1.2	−0.7	−0.9	+0.2	+0.8	−0.2	+1.0	−1.8	−3.2	+1.9	−3.7	+2.4	−3.0
2022	−3.8	+1.6	−3.5	−6.3	−4.0	−4.0	−0.4	−5.5	−4.1	+3.5	+10.3	−2.7	−18.9
2023	+3.3	−1.2	+2.4	−5.1	−4.2	+2.8	+3.0	−2.9	−6.2	−1.2	+5.0	+0.5	−3.8
2024	+1.7	−2.3	+3.2	−2.8	+0.9	−0.8	−1.1	+3.5	−0.4	−1.1	−0.7	−4.0	−4.0
2025	−2.8	−0.2	−4.5	+4.9	−1.4	+3.9	−2.2	+3.2	−3.2	−4.0	−0.2	−1.8	−8.3
2026	+2.2	−3.0	−3.6	+4.0	+1.8	−2.6	+7.2	−1.2	−1.8	+0.9	−0.1	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.2%.

Max daily drawdown: −5.4%
Max weekly drawdown: −8.9%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,307
Longest drawdown: 2087 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 6.0%

Symbol split

90 days

GBPUSD

100%+27.0%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 33% · Tue 26% · Wed 14% · Thu 3% · Fri 25% · 49% in the Asia session

Behaviour

from 453 trades

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

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

Statistics453 closed trades

Trades453

Won / lost211 / 242

Long win rate47% (382)

Short win rate45% (71)

Avg win+$89.8 · 92.3 pip

Avg loss−$89.5 · −87.1 pip

Best trade+$330 · Sep 26

Worst trade−$493 · Mar 12

Total pips−1,607

Lots45.3

Commission + swap−$1,093

Expectancy / trade−$6.0

Profit factor0.88

Sharpe−0.69daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$119.1

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.7

Winning streak6 (+$872)

Losing streak11 (−$493)

Avg holding time4.5 days

Trades / week1.3

Risk / trade6.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:05	GBPUSD	BUY	0.1	1.33305 → 1.33848	4.1 days	+54.3	+$52	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33598 → 1.33652	5.6 days	+5.4	+$2	—
Oct 20 04:35	GBPUSD	BUY	0.1	1.32757 → 1.33303	4.1 days	+54.6	+$54	—
Oct 16 01:05	GBPUSD	BUY	0.1	1.32353 → 1.32712	4.1 days	+35.9	+$33	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32536 → 1.32162	4.6 days	−37.4	−$40	—
Oct 6 09:05	GBPUSD	BUY	0.1	1.32202 → 1.32415	4.1 days	+21.3	+$20	—
Oct 2 03:05	GBPUSD	BUY	0.1	1.32326 → 1.32016	4.1 days	−31	−$34	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33725 → 1.32293	5.5 days	−143.2	−$146	—
Sep 22 09:05	GBPUSD	BUY	0.1	1.33743 → 1.33487	4.1 days	−25.6	−$27	—
Sep 11 16:35	GBPUSD	BUY	0.1	1.35402 → 1.35216	4.1 days	−18.6	−$22	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35109	6 days	+33.8	+$31	—
Aug 28 00:35	GBPUSD	SELL	0.1	1.36323 → 1.35973	4.1 days	+35	+$32	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35280 → 1.36251	4.8 days	−97.1	−$100	—
Aug 18 22:05	GBPUSD	BUY	0.1	1.35376 → 1.35314	4.1 days	−6.2	−$8	—
Aug 14 07:35	GBPUSD	BUY	0.1	1.34898 → 1.35032	4.1 days	+13.4	+$10	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34528 → 1.34886	5.1 days	+35.8	+$33	—
Aug 4 09:05	GBPUSD	BUY	0.1	1.34612 → 1.34381	4.1 days	−23.1	−$24	—
Jul 31 00:35	GBPUSD	BUY	0.1	1.33310 → 1.34574	4.1 days	+126.4	+$123	—
Jul 24 09:05	GBPUSD	SELL	0.1	1.34600 → 1.33193	4.1 days	+140.7	+$138	—
Jul 17 13:35	GBPUSD	BUY	0.1	1.34006 → 1.34404	4.1 days	+39.8	+$37	—
Jul 10 10:35	GBPUSD	BUY	0.1	1.33503 → 1.34203	4.1 days	+70	+$67	—
Jul 3 03:35	GBPUSD	BUY	0.1	1.32005 → 1.33579	4.1 days	+157.4	+$154	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32503 → 1.31968	5.7 days	−53.5	−$57	—
Jun 23 03:35	GBPUSD	BUY	0.1	1.32106 → 1.32409	4.1 days	+30.3	+$29	—
Jun 19 00:35	GBPUSD	BUY	0.1	1.34265 → 1.32060	4.1 days	−220.5	−$224	—

1–25 of 453

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