Pacific Brook · strategy profile

Pacific Brook · 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%	+68	2	2
This month	−0.9%	−107	9	3
This year	+4.8%	+748	88	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+6.4	+7.7	−0.2	+2.8	+1.9	−1.9	−1.7	0.0	−0.1	−1.6	−2.8	+10.9
2021	−1.1	+1.0	+5.4	+0.7	−1.3	+2.4	−1.3	+1.1	+0.8	−1.5	−1.8	−2.4	+2.0
2022	−1.0	+3.2	−2.7	+1.4	−0.8	+4.6	−2.7	+3.8	+5.4	−3.0	−4.0	−1.9	+2.2
2023	+1.5	+5.7	+0.1	−2.2	+1.5	−1.4	+0.1	+2.1	+1.2	+1.3	−3.2	+1.0	+7.7
2024	+0.6	+0.3	−2.9	+1.9	−2.0	+1.1	−2.1	−3.4	−0.5	+4.1	+2.5	+0.8	+0.5
2025	−2.5	+1.7	−2.1	+1.6	+0.8	−1.3	+1.9	−0.1	+0.4	+3.7	+1.8	−2.0	+3.8
2026	−0.3	+2.8	+2.6	+0.3	+0.4	+0.5	+0.4	−0.3	−1.0	−0.1	·	·	+5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,406
Longest drawdown: 789 days · Feb
Recovery factor: 3.0
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+34.8%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 35% · Tue 4% · Wed 11% · Thu 45% · Fri 6% · 55% in the Asia session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost387 / 341

Long win rate56% (171)

Short win rate52% (557)

Avg win+$73.4 · 74.9 pip

Avg loss−$73.3 · −71.7 pip

Best trade+$410 · Sep 26

Worst trade−$213 · Feb 24

Total pips+4,537

Lots72.8

Commission + swap−$1,133

Expectancy / trade+$4.7

Profit factor1.14

Sharpe0.86daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$98.2

AHPR / GHPR0.04% / 0.04%

Recovery factor3.0

Winning streak9 (+$484)

Losing streak7 (−$545)

Avg holding time3.2 days

Trades / week2.0

Risk / trade1.8%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:50	GBPUSD	SELL	0.1	1.33624 → 1.33159	2.9 days	+46.5	+$44	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33676	3.9 days	+21.8	+$21	—
Oct 21 21:20	GBPUSD	SELL	0.1	1.33220 → 1.33879	2.9 days	−65.9	−$68	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32459 → 1.32982	3.4 days	−52.3	−$53	—
Oct 15 06:35	GBPUSD	SELL	0.1	1.32367 → 1.32413	2.9 days	−4.6	−$7	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32186	3.8 days	−11.3	−$12	—
Oct 7 23:20	GBPUSD	SELL	0.1	1.32378 → 1.32183	2.9 days	+19.5	+$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Oct 1 04:20	GBPUSD	SELL	0.1	1.32399 → 1.32522	2.9 days	−12.3	−$15	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32449 → 1.32293	4 days	−15.6	−$17	—
Sep 23 20:35	GBPUSD	BUY	0.1	1.33940 → 1.32397	2.9 days	−154.3	−$155	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33850 → 1.33722	3.9 days	−12.8	−$14	—
Sep 16 23:35	GBPUSD	SELL	0.1	1.35123 → 1.33846	2.9 days	+127.7	+$125	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	3.8 days	+25.5	+$25	—
Sep 10 00:20	GBPUSD	SELL	0.1	1.35116 → 1.35500	2.9 days	−38.4	−$41	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34833 → 1.35085	4 days	+25.2	+$24	—
Sep 2 20:20	GBPUSD	BUY	0.1	1.35338 → 1.34875	2.9 days	−46.3	−$47	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35898 → 1.35265	3.7 days	+63.3	+$62	—
Aug 26 21:20	GBPUSD	SELL	0.1	1.36420 → 1.35863	2.9 days	+55.7	+$53	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36025 → 1.36251	3.9 days	−22.6	−$24	—
Aug 19 22:10	GBPUSD	SELL	0.1	1.35433 → 1.36071	2.9 days	−63.8	−$66	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34918 → 1.35361	3.6 days	−44.3	−$45	—
Aug 13 05:05	GBPUSD	SELL	0.1	1.34920 → 1.34965	2.9 days	−4.5	−$7	—
Aug 10 06:35	GBPUSD	SELL	0.1	1.34447 → 1.34966	2.9 days	−51.9	−$52	—
Aug 5 20:20	GBPUSD	SELL	0.1	1.34869 → 1.34631	2.9 days	+23.8	+$23	—

1–25 of 728

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