Pale Wren · strategy profile

Pale Wren · 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	+1.4%	+114	2	2
This month	+2.7%	+216	8	5
This year	+14.8%	+1,156	88	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.3	−2.9	+7.8	+4.3	−5.3	−0.2	+2.6	−1.9	0.0	−3.5	−2.2	+0.9	−4.9
2021	−2.0	−3.9	−0.7	−1.8	+0.1	−0.7	−3.4	−3.9	+1.6	−1.2	+0.2	−2.8	−18.6
2022	+0.9	0.0	−1.3	+1.4	+1.6	−5.5	−0.1	−4.3	+1.1	+2.6	+7.3	−3.4	+0.2
2023	−2.4	−7.6	+1.3	+1.2	−0.5	+0.2	+3.4	−0.3	+2.7	−2.8	+9.1	−1.6	+2.6
2024	+0.1	−1.4	+1.4	−1.0	+0.6	+1.7	+2.1	−1.5	−1.5	−2.0	+5.2	−5.1	−1.3
2025	+6.9	−5.2	−5.3	+2.5	−6.0	−5.3	−0.2	−0.6	+5.1	−1.5	−3.0	+2.7	−9.9
2026	+2.3	−3.6	+0.1	−4.0	+4.2	+2.6	+6.3	+0.7	+2.7	+3.0	0.0	·	+14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.1%.

Max daily drawdown: −5.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −38.1%
Max drawdown · balance: −38.1%
Absolute drawdown: −$3,997
Longest drawdown: 2373 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+19.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 40% · Tue 2% · Wed 11% · Thu 44% · Fri 4% · 64% in the Asia session

Behaviour

from 721 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%.

Statistics721 closed trades

Trades721

Won / lost343 / 378

Long win rate48% (387)

Short win rate48% (334)

Avg win+$75.5 · 76.9 pip

Avg loss−$73.8 · −72.3 pip

Best trade+$240 · Sep 26

Worst trade−$421 · Sep 23

Total pips−945

Lots72.1

Commission + swap−$1,051

Expectancy / trade−$2.8

Profit factor0.93

Sharpe−0.31daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$98.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak8 (+$479)

Losing streak8 (−$421)

Avg holding time3.2 days

Trades / week2.0

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33187 → 1.33790	4.1 days	+60.3	+$58	—
Oct 28 18:00	GBPUSD	SELL	0.1	1.33587 → 1.33049	2.8 days	+53.8	+$53	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33976 → 1.33652	3.9 days	−32.4	−$33	—
Oct 21 18:15	GBPUSD	BUY	0.1	1.33331 → 1.33977	2.8 days	+64.6	+$64	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32958	3.9 days	+64.8	+$64	—
Oct 14 18:00	GBPUSD	SELL	0.1	1.32221 → 1.31698	2.8 days	+52.3	+$51	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32065 → 1.32186	4 days	−12.1	−$13	—
Oct 7 18:30	GBPUSD	BUY	0.1	1.32505 → 1.32153	2.8 days	−35.2	−$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32550 → 1.32412	3.8 days	+13.8	+$13	—
Sep 30 17:30	GBPUSD	SELL	0.1	1.32268 → 1.32694	2.8 days	−42.6	−$44	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32315 → 1.32317	3.6 days	−0.2	−$1	—
Sep 23 18:15	GBPUSD	SELL	0.1	1.33916 → 1.32491	2.8 days	+142.5	+$142	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33809 → 1.33746	3.5 days	+6.3	+$5	—
Sep 16 20:45	GBPUSD	SELL	0.1	1.35159 → 1.33826	2.8 days	+133.3	+$132	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35541 → 1.35168	3.9 days	−37.3	−$38	—
Sep 9 22:30	GBPUSD	SELL	0.1	1.35078 → 1.35530	2.8 days	−45.2	−$48	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35044 → 1.35085	3.5 days	+4.1	+$3	—
Sep 3 03:15	GBPUSD	SELL	0.1	1.35384 → 1.34953	2.8 days	+43.1	+$41	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35903 → 1.35265	3.8 days	+63.8	+$63	—
Aug 26 20:15	GBPUSD	BUY	0.1	1.36550 → 1.35921	2.8 days	−62.9	−$64	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36443 → 1.36227	3.2 days	−21.6	−$23	—
Aug 19 19:00	GBPUSD	BUY	0.1	1.35450 → 1.36078	2.8 days	+62.8	+$62	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34951 → 1.35337	3.9 days	+38.6	+$38	—
Aug 12 19:30	GBPUSD	BUY	0.1	1.34934 → 1.34901	2.8 days	−3.3	−$4	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34658 → 1.34886	3.5 days	+22.8	+$22	—

1–25 of 721

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