Pascal Pallas · strategy profile

Pascal Pallas · 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%	−40	2	0
This month	−0.2%	−18	8	3
This year	−3.6%	−301	56	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.0	−0.1	−0.8	0.0	+0.6	−0.9	+0.2	−0.3	+0.4	−0.1	+0.3	−1.6
2021	0.0	+0.5	−0.8	+0.3	−1.0	−0.1	−0.7	+0.3	+0.7	+0.2	−0.1	−1.0	−1.7
2022	−0.5	−0.8	−0.9	−0.3	−0.2	−0.3	−0.2	0.0	0.0	+0.2	+0.6	−0.5	−3.0
2023	−0.4	−0.4	−0.3	0.0	−0.5	+1.3	−0.3	−0.4	−0.7	+0.1	−0.5	−0.3	−2.4
2024	−1.1	0.0	−0.7	+0.2	−1.5	+0.3	0.0	0.0	−0.2	−0.9	−0.1	−1.2	−5.2
2025	−0.6	+0.1	+0.2	+0.2	+0.2	+0.2	+0.2	−0.3	+0.2	0.0	−0.9	+0.3	−0.2
2026	+0.3	−0.4	−0.3	−1.2	−0.6	−1.1	−0.8	+0.3	+0.3	0.0	−0.2	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −0.8%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,732
Longest drawdown: 2465 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

GBPUSD

100%+16.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 25% · Thu 20% · Fri 17% · 61% in the New York session

Behaviour

from 455 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 6% · 1–4h 54% · 4–12h 35% · over 12h 5%. Automated share 100%.

Statistics455 closed trades

Trades455

Won / lost163 / 292

Long win rate36% (455)

Short win rate0% (0)

Avg win+$23.5 · 23.7 pip

Avg loss−$18.7 · −18.6 pip

Best trade+$30 · Oct 20

Worst trade−$74 · May 10

Total pips−1,568

Lots45.5

Commission + swap−$77

Expectancy / trade−$3.6

Profit factor0.70

Sharpe−2.66daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$21.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak5 (+$60)

Losing streak9 (−$116)

Avg holding time5h 39m

Trades / week1.3

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:53	GBPUSD	BUY	0.1	1.34421 → 1.34219	0h 53m	−20.2	−$20	—
Oct 29 00:17	GBPUSD	BUY	0.1	1.33306 → 1.33104	4h 17m	−20.2	−$22	—
Oct 22 21:00	GBPUSD	BUY	0.1	1.34021 → 1.33819	4h 0m	−20.2	−$21	—
Oct 20 13:33	GBPUSD	BUY	0.1	1.33517 → 1.33815	6h 33m	+29.8	+$30	—
Oct 15 00:32	GBPUSD	BUY	0.1	1.32069 → 1.32367	1h 32m	+29.8	+$30	—
Oct 13 18:35	GBPUSD	BUY	0.1	1.32436 → 1.32520	7h 35m	+8.4	+$8	—
Oct 12 09:03	GBPUSD	BUY	0.1	1.32550 → 1.32348	2h 3m	−20.2	−$20	—
Oct 6 19:35	GBPUSD	BUY	0.1	1.32788 → 1.32737	7h 35m	−5.1	−$5	—
Sep 30 10:32	GBPUSD	BUY	0.1	1.32656 → 1.32954	2h 32m	+29.8	+$30	—
Sep 7 18:35	GBPUSD	BUY	0.1	1.35402 → 1.35409	7h 35m	+0.7	+$1	—
Sep 3 23:35	GBPUSD	BUY	0.1	1.35338 → 1.35258	7h 35m	−8	−$9	—
Aug 19 12:44	GBPUSD	BUY	0.1	1.35572 → 1.35870	4h 44m	+29.8	+$30	—
Aug 14 13:45	GBPUSD	BUY	0.1	1.35265 → 1.35563	3h 45m	+29.8	+$30	—
Aug 12 12:30	GBPUSD	BUY	0.1	1.35281 → 1.35079	0h 30m	−20.2	−$20	—
Aug 7 20:35	GBPUSD	BUY	0.1	1.35015 → 1.34887	7h 35m	−12.8	−$13	—
Aug 5 14:35	GBPUSD	BUY	0.1	1.34685 → 1.34755	7h 35m	+7	+$7	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34693 → 1.34839	2.2 days	+14.6	+$14	—
Jul 29 19:59	GBPUSD	BUY	0.1	1.33667 → 1.33465	0h 59m	−20.2	−$20	—
Jul 14 14:30	GBPUSD	BUY	0.1	1.34174 → 1.33972	0h 30m	−20.2	−$20	—
Jul 10 08:15	GBPUSD	BUY	0.1	1.34364 → 1.34162	6h 15m	−20.2	−$20	—
Jul 9 01:35	GBPUSD	BUY	0.1	1.33966 → 1.33907	7h 35m	−5.9	−$7	—
Jul 2 17:17	GBPUSD	BUY	0.1	1.33661 → 1.33459	4h 17m	−20.2	−$20	—
Jun 30 16:03	GBPUSD	BUY	0.1	1.32747 → 1.32545	1h 3m	−20.2	−$20	—
Jun 26 14:55	GBPUSD	BUY	0.1	1.32258 → 1.32056	0h 55m	−20.2	−$20	—
Jun 22 13:43	GBPUSD	BUY	0.1	1.32629 → 1.32427	0h 43m	−20.2	−$20	—

1–25 of 455

Pascal Pallas◇Strategy

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