Pale Star · strategy profile

Pale Star · 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	+0.5%	+63	1	1
This month	+0.3%	+49	11	6
This year	+6.0%	+918	122	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−4.3	+3.0	−1.3	−0.5	+0.3	−0.1	−0.6	+2.8	−3.2	−1.7	−3.4	−9.3
2023	+1.0	0.0	+0.1	−0.3	−2.4	+0.4	+0.3	−1.1	+0.9	+0.2	−0.9	−0.7	−2.6
2024	+1.1	−2.4	−0.6	+1.1	−0.8	−1.0	+1.1	+1.8	−1.9	+2.4	−1.4	−0.8	−1.4
2025	−2.3	+3.8	−1.9	+3.3	−1.8	+0.2	+0.3	+0.4	−0.2	−0.4	+1.3	+0.6	+3.4
2026	+2.5	−1.0	+0.8	+0.8	−0.1	+1.5	−0.4	+0.7	+0.8	+0.2	−0.2	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,653
Longest drawdown: 1739 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+5.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 31% · Tue 8% · Wed 26% · Thu 11% · Fri 23% · 44% in the London session

Behaviour

from 691 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%.

Statistics691 closed trades

Trades691

Won / lost343 / 348

Long win rate51% (327)

Short win rate48% (364)

Avg win+$31.8 · 44.6 pip

Avg loss−$32.7 · −42.9 pip

Best trade+$205 · Feb 2

Worst trade−$177 · Oct 5

Total pips+379

Lots69.1

Commission + swap−$723

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak13 (+$152)

Losing streak9 (−$258)

Avg holding time2 days

Trades / week2.7

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:25	USDCAD	SELL	0.1	1.40332 → 1.39701	1.6 days	+63.1	+$43	—
Oct 27 16:55	USDCAD	SELL	0.1	1.40010 → 1.40497	1.6 days	−48.7	−$35	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39999 → 1.40409	2.4 days	−41	−$30	—
Oct 23 09:55	USDCAD	SELL	0.1	1.40451 → 1.40028	1.6 days	+42.3	+$28	—
Oct 21 16:10	USDCAD	SELL	0.1	1.40927 → 1.40660	1.6 days	+26.7	+$18	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41770 → 1.41114	2.7 days	+65.6	+$46	—
Oct 15 16:40	USDCAD	SELL	0.1	1.42035 → 1.41983	1.6 days	+5.2	+$2	—
Oct 13 22:55	USDCAD	BUY	0.1	1.42643 → 1.42176	1.6 days	−46.7	−$34	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 11:40	USDCAD	SELL	0.1	1.42516 → 1.42275	1.6 days	+24.1	+$16	—
Oct 7 07:40	USDCAD	BUY	0.1	1.42597 → 1.42234	1.6 days	−36.3	−$27	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42506 → 1.42474	3.4 days	−3.2	−$3	—
Oct 1 07:55	USDCAD	BUY	0.1	1.41980 → 1.42372	1.6 days	+39.2	+$26	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41520 → 1.41332	2.2 days	−18.8	−$14	—
Sep 24 17:10	USDCAD	BUY	0.1	1.40790 → 1.41346	1.6 days	+55.6	+$38	—
Sep 22 17:10	USDCAD	BUY	0.1	1.40009 → 1.40793	1.6 days	+78.4	+$55	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39906 → 1.39783	3 days	−12.3	−$10	—
Sep 17 13:25	USDCAD	BUY	0.1	1.39207 → 1.39877	1.6 days	+67	+$46	—
Sep 15 16:55	USDCAD	BUY	0.1	1.38687 → 1.39107	1.6 days	+42	+$30	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38347 → 1.38576	3 days	+22.9	+$16	—
Sep 10 04:55	USDCAD	SELL	0.1	1.37669 → 1.38097	1.6 days	−42.8	−$33	—
Sep 8 11:55	USDCAD	SELL	0.1	1.38297 → 1.38059	1.6 days	+23.8	+$17	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37915 → 1.38283	2.6 days	−36.8	−$27	—
Sep 3 17:40	USDCAD	BUY	0.1	1.39106 → 1.37790	1.6 days	−131.6	−$97	—
Sep 2 00:25	USDCAD	BUY	0.1	1.38928 → 1.38962	1.6 days	+3.4	+$1	—

1–25 of 691

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