Pallas · strategy profile

Pallas · 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	0.0%	+11	3	2
This month	−0.8%	−86	12	8
This year	−5.1%	−519	110	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	+2.0	−0.1	+0.2	+1.3	−3.1	+1.3	+1.1	−3.5	+5.3	+4.0	+2.6	+8.7
2023	+3.2	+0.6	−2.1	0.0	−1.0	−1.0	+0.5	−0.5	+1.7	−1.7	−1.1	−1.9	−3.2
2024	−0.3	+2.1	−0.9	−2.2	+2.5	−0.6	−0.2	−1.2	+1.6	−1.5	−2.5	+0.3	−2.9
2025	+4.1	−1.9	+2.9	−0.2	−1.0	+1.0	−1.9	+0.3	−1.1	−0.3	−0.3	−1.9	−0.3
2026	−1.8	+0.9	+0.3	−0.7	+0.1	−0.5	−0.1	−0.3	−2.4	−0.6	−0.3	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,827
Longest drawdown: 1354 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+3.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 23% · Wed 15% · Thu 19% · Fri 19% · 55% in the New York session

Behaviour

from 732 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics732 closed trades

Trades732

Won / lost479 / 253

Long win rate67% (376)

Short win rate64% (356)

Avg win+$27.4 · 38.1 pip

Avg loss−$53.4 · −69.7 pip

Best trade+$32 · Apr 4

Worst trade−$242 · Apr 11

Total pips+607

Lots73.2

Commission + swap−$819

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak15 (+$170)

Losing streak7 (−$213)

Avg holding time2.2 days

Trades / week2.9

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40262 → 1.39572	4.1 days	−69	−$52	—
Oct 28 18:36	USDCAD	SELL	0.1	1.40645 → 1.40247	12h 41m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40168 → 1.40566	1.3 days	+39.8	+$27	—
Oct 26 13:57	USDCAD	BUY	0.1	1.40048 → 1.40446	3.7 days	+39.8	+$28	—
Oct 22 18:35	USDCAD	BUY	0.1	1.41246 → 1.40042	3.7 days	−120.4	−$88	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42594 → 1.41095	5.4 days	−149.9	−$109	—
Oct 13 09:40	USDCAD	SELL	0.1	1.42719 → 1.42620	3.7 days	+9.9	+$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42157 → 1.42555	8h 55m	+39.8	+$28	—
Oct 9 01:17	USDCAD	SELL	0.1	1.42548 → 1.42150	1.4 days	+39.8	+$26	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42136 → 1.42534	16h 15m	+39.8	+$27	—
Oct 6 13:10	USDCAD	SELL	0.1	1.42729 → 1.42331	5h 0m	+39.8	+$28	—
Oct 6 06:05	USDCAD	SELL	0.1	1.42384 → 1.42736	3.7 days	−35.2	−$26	—
Oct 2 09:00	USDCAD	SELL	0.1	1.41657 → 1.42351	3.7 days	−69.4	−$52	—
Sep 28 14:30	USDCAD	SELL	0.1	1.41421 → 1.41592	3.7 days	−17.1	−$13	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39188 → 1.39802	5.3 days	−61.4	−$47	—
Sep 15 13:45	USDCAD	SELL	0.1	1.38698 → 1.39159	3.7 days	−46.1	−$34	—
Sep 11 10:37	USDCAD	BUY	0.1	1.38121 → 1.38519	18h 42m	+39.8	+$28	—
Sep 10 15:05	USDCAD	BUY	0.1	1.38291 → 1.38168	3.7 days	−12.3	−$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39157 → 1.38264	4.4 days	−89.3	−$67	—
Sep 2 08:05	USDCAD	BUY	0.1	1.38880 → 1.39278	10h 55m	+39.8	+$29	—
Sep 1 14:55	USDCAD	BUY	0.1	1.38578 → 1.38976	19h 5m	+39.8	+$28	—
Aug 31 14:22	USDCAD	SELL	0.1	1.39055 → 1.38657	2.8 days	+39.8	+$28	—
Aug 28 15:39	USDCAD	BUY	0.1	1.38572 → 1.38970	21h 39m	+39.8	+$28	—
Aug 27 15:05	USDCAD	SELL	0.1	1.38118 → 1.38654	3.7 days	−53.6	−$41	—

1–25 of 732

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