Pale Pond · strategy profile

Pale Pond · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	−0.6%	−70	4	0
This month	−0.3%	−26	17	8
This year	−3.6%	−287	174	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.5	+2.6	−0.7	−1.6	+4.1	+1.0	+1.1	−1.9	−2.4	+1.9	−1.4	+2.2
2023	−0.3	−3.5	+0.9	0.0	+1.5	+0.6	+1.2	−0.9	+1.6	+1.6	+1.6	−1.7	+2.5
2024	−1.0	+0.7	+1.2	−3.1	−0.2	−1.3	+1.1	−0.7	−0.6	−2.6	−0.2	−0.8	−7.5
2025	+0.2	+0.4	−3.9	−4.6	+2.0	+0.3	+2.1	−0.5	+0.6	+0.3	+0.6	−0.9	−3.3
2026	−0.5	+0.8	+0.1	−0.2	+0.3	−1.9	−0.5	−0.1	−1.3	−0.2	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,899
Longest drawdown: 1083 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+9.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 3% · Tue 32% · Wed 27% · Thu 9% · Fri 29% · 45% in the London session

Behaviour

from 1,029 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics1,029 closed trades

Trades1,029

Won / lost502 / 527

Long win rate49% (530)

Short win rate49% (499)

Avg win+$31.4 · 43.6 pip

Avg loss−$31.8 · −42.2 pip

Best trade+$196 · Feb 4

Worst trade−$151 · Feb 2

Total pips−379

Lots102.9

Commission + swap−$803

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$235)

Losing streak9 (−$233)

Avg holding time1.7 days

Trades / week4.1

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	USDCAD	BUY	0.1	1.39722 → 1.39685	1.5 days	−3.7	−$3	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39608 → 1.39572	2.4 days	−3.6	−$3	—
Oct 30 11:20	USDCAD	BUY	0.1	1.39916 → 1.39569	1.5 days	−34.7	−$25	—
Oct 28 20:20	USDCAD	BUY	0.1	1.40234 → 1.39953	1.5 days	−28.1	−$21	—
Oct 27 08:26	USDCAD	SELL	0.1	1.40399 → 1.40259	1.5 days	+14	+$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39882 → 1.40390	2.3 days	+50.8	+$36	—
Oct 23 10:21	USDCAD	SELL	0.1	1.40473 → 1.40048	1.5 days	+42.5	+$30	—
Oct 21 23:05	USDCAD	BUY	0.1	1.40558 → 1.40476	1.5 days	−8.2	−$8	—
Oct 20 10:00	USDCAD	BUY	0.1	1.41284 → 1.40550	1.5 days	−73.4	−$53	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41546 → 1.41095	2.4 days	−45.1	−$32	—
Oct 16 08:03	USDCAD	SELL	0.1	1.42359 → 1.41680	1.5 days	+67.9	+$46	—
Oct 14 20:45	USDCAD	SELL	0.1	1.42583 → 1.42387	1.5 days	+19.6	+$13	—
Oct 13 09:15	USDCAD	SELL	0.1	1.42644 → 1.42602	1.5 days	+4.2	+$2	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42285 → 1.42677	2.4 days	−39.2	−$28	—
Oct 9 08:10	USDCAD	SELL	0.1	1.42543 → 1.42265	1.5 days	+27.8	+$19	—
Oct 7 19:35	USDCAD	SELL	0.1	1.42729 → 1.42589	1.5 days	+14	+$9	—
Oct 6 08:20	USDCAD	SELL	0.1	1.42460 → 1.42769	1.5 days	−30.9	−$22	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42395 → 1.42474	2.4 days	+7.9	+$5	—
Oct 2 11:55	USDCAD	SELL	0.1	1.42313 → 1.42391	1.5 days	−7.8	−$6	—
Sep 30 22:00	USDCAD	SELL	0.1	1.41944 → 1.42334	1.5 days	−39	−$29	—
Sep 29 08:22	USDCAD	BUY	0.1	1.41381 → 1.41898	1.5 days	+51.7	+$36	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41419 → 1.41332	2.5 days	−8.7	−$7	—
Sep 25 08:15	USDCAD	SELL	0.1	1.40910 → 1.41412	1.5 days	−50.2	−$36	—
Sep 23 20:50	USDCAD	SELL	0.1	1.40321 → 1.41058	1.5 days	−73.7	−$53	—
Sep 22 09:28	USDCAD	SELL	0.1	1.39845 → 1.40413	1.5 days	−56.8	−$41	—

1–25 of 1029

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