Pacific Aster · strategy profile

Pacific Aster · 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	−0.1%	−7	1	0
This week	−0.7%	−51	3	0
This month	−1.6%	−124	7	1
This year	−4.3%	−329	79	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.5	−0.8	−1.7	−0.2	+0.1	−1.1	+1.0	−0.2	−1.2	−1.3	+1.2	−1.8
2021	+0.5	−1.3	+1.1	+0.1	+0.3	+0.8	−0.2	+1.0	+0.3	−1.5	+0.2	−2.7	−1.4
2022	−1.4	+1.3	−0.5	−0.1	−3.0	+1.3	−1.5	−0.9	+0.7	−0.7	−1.1	+0.3	−5.6
2023	−0.7	0.0	+0.5	+0.8	−0.8	−0.9	+0.5	−0.6	+0.6	+1.5	+1.0	−0.4	+1.5
2024	−0.7	+0.7	+1.0	+1.9	+0.1	+1.6	−0.4	−0.9	−2.2	−1.0	−1.3	+0.1	−1.1
2025	−1.0	+0.4	−1.3	+1.7	−1.7	0.0	−0.5	−0.9	−1.6	−1.0	−0.6	−0.8	−7.3
2026	−1.1	+0.1	−2.2	+0.9	+1.1	−0.1	−0.1	−1.1	−0.4	−1.3	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,221
Longest drawdown: 2455 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

GBPUSD

100%+18.6%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 60% in the London session

Behaviour

from 704 trades

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

Holding time: under 1h 1% · 1–4h 29% · 4–12h 60% · over 12h 10%. Automated share 100%.

Statistics704 closed trades

Trades704

Won / lost252 / 452

Long win rate33% (129)

Short win rate36% (575)

Avg win+$41.0 · 41.6 pip

Avg loss−$27.0 · −26.7 pip

Best trade+$180 · Sep 26

Worst trade−$50 · Nov 23

Total pips−1,585

Lots70.4

Commission + swap−$278

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−1.12daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$39.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$201)

Losing streak11 (−$158)

Avg holding time14h 45m

Trades / week2.0

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:00	GBPUSD	SELL	0.1	1.34019 → 1.34087	18h 0m	−6.8	−$7	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 29 09:23	GBPUSD	BUY	0.1	1.33306 → 1.33004	13h 23m	−30.2	−$32	—
Oct 22 17:16	GBPUSD	SELL	0.1	1.33768 → 1.34070	6h 16m	−30.2	−$30	—
Oct 19 10:39	GBPUSD	SELL	0.1	1.33066 → 1.33368	2h 39m	−30.2	−$30	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 14 23:52	GBPUSD	SELL	0.1	1.32032 → 1.32334	10h 52m	−30.2	−$32	—
Oct 2 10:00	GBPUSD	SELL	0.1	1.31933 → 1.32110	18h 0m	−17.7	−$18	—
Oct 1 14:00	GBPUSD	SELL	0.1	1.32594 → 1.32320	18h 0m	+27.4	+$26	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 23 02:00	GBPUSD	SELL	0.1	1.33535 → 1.33288	18h 0m	+24.7	+$24	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 16 00:00	GBPUSD	SELL	0.1	1.34801 → 1.34719	18h 0m	+8.2	+$8	—
Sep 15 01:00	GBPUSD	SELL	0.1	1.34904 → 1.34959	18h 0m	−5.5	−$6	—
Sep 11 06:00	GBPUSD	SELL	0.1	1.35278 → 1.35197	18h 0m	+8.1	+$8	—
Sep 9 11:28	GBPUSD	SELL	0.1	1.35318 → 1.35620	1h 28m	−30.2	−$30	—
Sep 3 12:00	GBPUSD	SELL	0.1	1.34864 → 1.34949	18h 0m	−8.5	−$10	—
Sep 2 07:00	GBPUSD	SELL	0.1	1.35286 → 1.34971	18h 0m	+31.5	+$31	—
Aug 21 18:02	GBPUSD	SELL	0.1	1.36232 → 1.36534	3h 2m	−30.2	−$30	—
Aug 20 07:34	GBPUSD	SELL	0.1	1.35903 → 1.36205	13h 34m	−30.2	−$32	—
Aug 18 22:00	GBPUSD	SELL	0.1	1.35343 → 1.35328	18h 0m	+1.5	+$1	—
Aug 14 07:40	GBPUSD	SELL	0.1	1.34810 → 1.35112	13h 40m	−30.2	−$31	—
Jul 31 14:45	GBPUSD	SELL	0.1	1.34172 → 1.34474	2h 45m	−30.2	−$30	—
Jul 30 14:00	GBPUSD	BUY	0.1	1.33478 → 1.34328	18h 0m	+85	+$84	—
Jul 24 06:00	GBPUSD	SELL	0.1	1.33545 → 1.33128	18h 0m	+41.7	+$41	—

1–25 of 704

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