Pacific Delta · strategy profile

Pacific Delta · 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	−0.2%	−21	2	1
This month	−0.2%	−8	18	13
This year	−9.0%	−909	170	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+2.2	+1.6	−0.5	+1.1	−1.6	+0.9	−2.5	−4.2	−0.3	−0.1	+1.8	−2.5
2023	+1.1	−1.8	−0.3	−1.7	−2.3	+0.5	+1.7	−1.8	+0.1	−2.8	+0.8	−0.5	−7.0
2024	−1.0	−2.1	−0.3	−1.5	+0.6	+0.6	−0.7	+1.2	+0.9	−2.5	+1.2	−1.3	−4.8
2025	+0.5	+0.3	+0.3	+4.1	−2.3	+0.4	−1.1	−0.1	−0.7	+0.7	−1.3	+0.3	+0.9
2026	−1.9	−0.2	−1.7	−0.2	−1.7	−2.5	+1.4	−0.1	−2.5	+0.3	−0.4	·	−9.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,095
Longest drawdown: 1606 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+20.9%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 14% · Thu 19% · Fri 19% · 51% in the New York session

Behaviour

from 1,083 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 23% · 4–12h 33% · over 12h 43%. Automated share 100%.

Statistics1,083 closed trades

Trades1,083

Won / lost798 / 285

Long win rate75% (210)

Short win rate73% (873)

Avg win+$14.2 · 19.7 pip

Avg loss−$47.1 · −61.8 pip

Best trade+$16 · Jan 20

Worst trade−$179 · Jun 12

Total pips−1,911

Lots108.3

Commission + swap−$723

Expectancy / trade−$1.9

Profit factor0.84

Sharpe−1.10daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak24 (+$160)

Losing streak6 (−$154)

Avg holding time1.3 days

Trades / week4.3

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39983 → 1.39573	4.1 days	−41	−$32	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40119 → 1.39921	1.9 days	+19.8	+$14	—
Oct 26 16:35	USDCAD	SELL	0.1	1.39950 → 1.40197	2.9 days	−24.7	−$18	—
Oct 23 16:20	USDCAD	BUY	0.1	1.39796 → 1.39994	2h 50m	+19.8	+$14	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40114 → 1.39916	4h 10m	+19.8	+$14	—
Oct 23 07:15	USDCAD	BUY	0.1	1.40626 → 1.40130	2.9 days	−49.6	−$38	—
Oct 20 07:25	USDCAD	SELL	0.1	1.40904 → 1.40706	22h 55m	+19.8	+$14	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41196 → 1.40998	8h 29m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42047 → 1.41095	3.8 days	−95.2	−$68	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42591 → 1.42393	7h 12m	+19.8	+$14	—
Oct 14 12:36	USDCAD	BUY	0.1	1.42327 → 1.42525	22h 36m	+19.8	+$13	—
Oct 13 13:11	USDCAD	SELL	0.1	1.42581 → 1.42383	1.6 days	+19.8	+$13	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42216 → 1.42677	3.1 days	−46.1	−$33	—
Oct 8 14:25	USDCAD	SELL	0.1	1.42499 → 1.42301	21h 10m	+19.8	+$12	—
Oct 7 14:32	USDCAD	SELL	0.1	1.42649 → 1.42451	1h 27m	+19.8	+$14	—
Oct 7 11:28	USDCAD	BUY	0.1	1.42124 → 1.42322	17h 43m	+19.8	+$13	—
Oct 6 13:07	USDCAD	SELL	0.1	1.42535 → 1.42337	17h 47m	+19.8	+$13	—
Oct 5 15:45	USDCAD	SELL	0.1	1.42562 → 1.42455	2.9 days	+10.7	+$7	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42364 → 1.42166	0h 30m	+19.8	+$14	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42313 → 1.42115	1.2 days	+19.8	+$13	—
Sep 30 23:35	USDCAD	SELL	0.1	1.41576 → 1.42351	2.9 days	−77.5	−$57	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41194 → 1.41351	3.3 days	−15.7	−$12	—
Sep 24 05:35	USDCAD	SELL	0.1	1.40154 → 1.41043	2.9 days	−88.9	−$66	—
Sep 18 20:49	USDCAD	SELL	0.1	1.40037 → 1.39839	11h 34m	+19.8	+$14	—
Sep 18 04:00	USDCAD	SELL	0.1	1.39113 → 1.39795	2.9 days	−68.2	−$51	—

1–25 of 1083

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