Pale Leaf · strategy profile

Pale Leaf · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.3%	−29	9	2
This month	−0.4%	−42	29	10
This year	−8.4%	−977	282	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.2	+0.1	−0.3	−0.9	−0.4	−0.7	−0.1	−0.4	−1.1	+0.1	−1.1	−5.5
2023	−0.9	−0.8	−0.5	−0.8	−0.3	−1.0	+0.1	+0.1	−0.2	0.0	−0.3	−0.1	−4.6
2024	−0.6	+0.5	+0.4	−0.8	−0.4	−0.5	−0.3	−0.4	0.0	−0.2	+0.4	0.0	−1.9
2025	+0.2	−1.3	−0.9	−1.6	−0.8	+0.1	0.0	−0.3	−0.3	+0.3	+0.1	−0.8	−5.3
2026	−1.8	−0.5	−1.8	−1.2	−0.9	−0.3	−0.8	−0.1	−0.5	−0.6	−0.2	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,300
Longest drawdown: 1763 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+23.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 19% · Fri 21% · 57% in the London session

Behaviour

from 1,576 trades

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

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

Statistics1,576 closed trades

Trades1,576

Won / lost609 / 967

Long win rate39% (1,576)

Short win rate0% (0)

Avg win+$6.4 · 8.6 pip

Avg loss−$6.4 · −8.6 pip

Best trade+$47 · Nov 1

Worst trade−$87 · Apr 2

Total pips−3,113

Lots157.6

Commission + swap−$13

Expectancy / trade−$1.5

Profit factor0.63

Sharpe−3.14daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$9.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$31)

Losing streak13 (−$100)

Avg holding time0h 52m

Trades / week6.2

Risk / trade2.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	USDCAD	BUY	0.1	1.39793 → 1.39725	0h 50m	−6.8	−$5	—
Nov 2 20:05	USDCAD	BUY	0.1	1.39844 → 1.39857	0h 50m	+1.3	+$1	—
Nov 2 11:35	USDCAD	BUY	0.1	1.39811 → 1.39721	0h 50m	−9	−$6	—
Nov 2 02:05	USDCAD	BUY	0.1	1.39738 → 1.39719	0h 50m	−1.9	−$1	—
Oct 30 13:35	USDCAD	BUY	0.1	1.39684 → 1.39628	0h 50m	−5.6	−$4	—
Oct 29 20:50	USDCAD	BUY	0.1	1.39918 → 1.39893	0h 50m	−2.5	−$2	—
Oct 29 13:50	USDCAD	BUY	0.1	1.39980 → 1.40050	0h 50m	+7	+$5	—
Oct 29 07:05	USDCAD	BUY	0.1	1.39965 → 1.39928	0h 50m	−3.7	−$3	—
Oct 28 14:05	USDCAD	BUY	0.1	1.40475 → 1.40401	0h 50m	−7.4	−$5	—
Oct 27 14:50	USDCAD	BUY	0.1	1.40338 → 1.40347	0h 50m	+0.9	+$1	—
Oct 27 02:05	USDCAD	BUY	0.1	1.40238 → 1.40166	0h 50m	−7.2	−$5	—
Oct 26 07:05	USDCAD	BUY	0.1	1.40180 → 1.40161	0h 50m	−1.9	−$1	—
Oct 23 16:50	USDCAD	BUY	0.1	1.39965 → 1.40029	0h 50m	+6.4	+$5	—
Oct 23 05:50	USDCAD	BUY	0.1	1.40138 → 1.40130	0h 50m	−0.8	−$1	—
Oct 22 11:50	USDCAD	BUY	0.1	1.40334 → 1.40363	0h 50m	+2.9	+$2	—
Oct 21 14:05	USDCAD	BUY	0.1	1.40547 → 1.40784	0h 50m	+23.7	+$17	—
Oct 21 00:20	USDCAD	BUY	0.1	1.40668 → 1.40657	0h 50m	−1.1	−$1	—
Oct 19 13:35	USDCAD	BUY	0.1	1.40988 → 1.41007	0h 50m	+1.9	+$1	—
Oct 16 13:35	USDCAD	BUY	0.1	1.41669 → 1.41580	0h 50m	−8.9	−$6	—
Oct 15 07:05	USDCAD	BUY	0.1	1.42172 → 1.42136	0h 50m	−3.6	−$3	—
Oct 14 08:05	USDCAD	BUY	0.1	1.42118 → 1.42118	0h 50m	0	$0	—
Oct 12 23:50	USDCAD	BUY	0.1	1.42839 → 1.42796	0h 50m	−4.3	−$3	—
Oct 12 08:05	USDCAD	BUY	0.1	1.42575 → 1.42592	0h 50m	+1.7	+$1	—
Oct 9 07:35	USDCAD	BUY	0.1	1.42203 → 1.42236	0h 50m	+3.3	+$2	—
Oct 8 11:05	USDCAD	BUY	0.1	1.42686 → 1.42644	0h 50m	−4.2	−$3	—

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