Pale Trail · strategy profile

Pale Trail · 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	−0.3%	−32	1	0
This month	−0.4%	−54	9	2
This year	−2.1%	−274	85	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−0.1	−0.5	−0.1	−0.3	−0.2	+1.0	0.0	+0.4	+0.3	−0.5	−0.2
2023	+0.9	0.0	−0.5	+0.3	−0.5	+0.1	−0.2	−0.3	−0.3	0.0	−0.7	−0.3	−1.6
2024	−0.7	0.0	+0.1	−0.4	−0.4	−0.8	0.0	0.0	−0.3	−0.2	−0.1	−0.2	−3.0
2025	−1.2	+1.0	−0.5	−0.4	−0.3	−0.3	−0.4	+0.4	−0.3	−0.2	+0.3	−0.3	−2.1
2026	−0.1	−0.2	−0.2	−0.4	−0.1	0.0	−0.2	−0.3	−0.1	−0.4	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$949
Longest drawdown: 1346 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCAD

100%+8.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 70% in the New York session

Behaviour

from 546 trades

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

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

Statistics546 closed trades

Trades546

Won / lost225 / 321

Long win rate41% (272)

Short win rate41% (274)

Avg win+$8.7 · 11.9 pip

Avg loss−$8.8 · −11.9 pip

Best trade+$122 · Feb 2

Worst trade−$52 · Jun 25

Total pips−1,165

Lots54.6

Commission + swap−$18

Expectancy / trade−$1.6

Profit factor0.69

Sharpe−2.04daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$55)

Losing streak9 (−$72)

Avg holding time1h 13m

Trades / week2.2

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:30	USDCAD	SELL	0.1	1.40270 → 1.40593	1h 0m	−32.3	−$23	—
Oct 25 23:00	USDCAD	BUY	0.1	1.40296 → 1.40148	1h 0m	−14.8	−$11	—
Oct 14 22:30	USDCAD	SELL	0.1	1.42300 → 1.42323	1h 0m	−2.3	−$2	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42675 → 1.42967	1h 0m	+29.2	+$20	—
Oct 13 13:00	USDCAD	SELL	0.1	1.42417 → 1.42411	1h 0m	+0.6	$0	—
Oct 9 14:00	USDCAD	BUY	0.1	1.42861 → 1.42754	1h 0m	−10.7	−$8	—
Oct 8 15:30	USDCAD	SELL	0.1	1.42250 → 1.42412	1h 0m	−16.2	−$11	—
Oct 7 13:30	USDCAD	BUY	0.1	1.42651 → 1.42617	1h 0m	−3.4	−$2	—
Oct 5 10:00	USDCAD	SELL	0.1	1.42431 → 1.42476	1h 0m	−4.5	−$3	—
Sep 9 16:30	USDCAD	BUY	0.1	1.38141 → 1.38057	1h 0m	−8.4	−$6	—
Sep 8 07:00	USDCAD	SELL	0.1	1.37912 → 1.37981	1h 0m	−6.9	−$5	—
Sep 4 14:00	USDCAD	BUY	0.1	1.38676 → 1.38526	1h 0m	−15	−$11	—
Sep 2 15:00	USDCAD	SELL	0.1	1.38665 → 1.38508	1h 0m	+15.7	+$11	—
Sep 1 14:30	USDCAD	BUY	0.1	1.38936 → 1.38944	1h 0m	+0.8	+$1	—
Aug 31 17:30	USDCAD	SELL	0.1	1.38598 → 1.38594	1h 0m	+0.4	$0	—
Aug 28 15:30	USDCAD	BUY	0.1	1.38904 → 1.38923	1h 0m	+1.9	+$1	—
Aug 27 14:30	USDCAD	SELL	0.1	1.38542 → 1.38613	1h 0m	−7.1	−$5	—
Aug 23 23:00	USDCAD	BUY	0.1	1.38016 → 1.37930	1h 0m	−8.6	−$6	—
Aug 19 11:30	USDCAD	SELL	0.1	1.38666 → 1.38751	1h 0m	−8.5	−$6	—
Aug 18 16:00	USDCAD	BUY	0.1	1.38872 → 1.38894	1h 0m	+2.2	+$2	—
Aug 14 01:30	USDCAD	SELL	0.1	1.39221 → 1.39301	1h 0m	−8	−$6	—
Aug 13 03:30	USDCAD	BUY	0.1	1.39496 → 1.39485	1h 0m	−1.1	−$1	—
Aug 7 14:00	USDCAD	SELL	0.1	1.39471 → 1.39477	1h 0m	−0.6	$0	—
Aug 6 16:30	USDCAD	BUY	0.1	1.40339 → 1.40280	1h 0m	−5.9	−$4	—
Aug 5 15:30	USDCAD	SELL	0.1	1.40293 → 1.40213	1h 0m	+8	+$6	—

1–25 of 546

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