Pacific Comet · strategy profile

Pacific Comet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−11	1	0
This week	−3.2%	−120	8	2
This month	−3.7%	−136	38	17
This year	−19.8%	−798	389	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+0.4	−1.4	−5.2	+1.0	+0.7	−1.2	−3.7	−7.2	−8.4	+5.7	+2.5	−18.4
2023	0.0	−4.4	+1.6	+1.6	−3.2	+1.1	+1.9	−2.5	−0.4	−6.4	−0.7	+3.2	−8.2
2024	−3.8	−5.0	−0.5	−1.7	−3.6	−4.1	+2.4	+3.3	+0.3	−3.7	−4.7	−5.6	−26.7
2025	−2.5	+0.5	+2.3	+7.4	−2.2	+4.7	−6.4	+2.1	−1.1	−3.4	−1.1	+0.6	+0.8
2026	+4.4	−1.2	−6.2	+2.6	−2.4	−7.6	−4.8	−1.4	+0.3	−3.3	−1.7	·	−21.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.7%
Max drawdown · equity: −54.6%
Max drawdown · balance: −54.6%
Absolute drawdown: −$5,404
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	USDCHF	BUY	0.1	0.82037 → 0.81925	13h 35m	−11.2	−$14	—
Nov 2 12:00	USDCHF	BUY	0.1	0.82365 → 0.82024	13h 35m	−34.1	−$42	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82126 → 0.82241	2.5 days	+11.5	+$13	—
Oct 30 10:55	USDCHF	BUY	0.1	0.82381 → 0.82139	13h 35m	−24.2	−$29	—
Oct 29 21:10	USDCHF	BUY	0.1	0.82867 → 0.82384	13h 35m	−48.3	−$59	—
Oct 29 07:30	USDCHF	BUY	0.1	0.82994 → 0.82822	13h 35m	−17.2	−$22	—
Oct 28 17:40	USDCHF	BUY	0.1	0.82992 → 0.82937	13h 35m	−5.5	−$7	—
Oct 28 03:55	USDCHF	BUY	0.1	0.82883 → 0.82970	13h 35m	+8.7	+$10	—
Oct 27 14:15	USDCHF	SELL	0.1	0.82748 → 0.82875	13h 35m	−12.7	−$15	—
Oct 27 00:35	USDCHF	SELL	0.1	0.82548 → 0.82770	13h 35m	−22.2	−$27	—
Oct 26 10:55	USDCHF	BUY	0.1	0.82365 → 0.82556	13h 35m	+19.1	+$23	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82239 → 0.82258	2.3 days	+1.9	+$2	—
Oct 23 12:30	USDCHF	BUY	0.1	0.82014 → 0.82375	13h 35m	+36.1	+$44	—
Oct 22 22:45	USDCHF	BUY	0.1	0.81962 → 0.81968	13h 35m	+0.6	$0	—
Oct 22 09:00	USDCHF	SELL	0.1	0.82513 → 0.82025	13h 35m	+48.8	+$58	—
Oct 21 18:40	USDCHF	SELL	0.1	0.82535 → 0.82439	13h 35m	+9.6	+$12	—
Oct 21 04:50	USDCHF	SELL	0.1	0.82510 → 0.82569	13h 35m	−5.9	−$8	—
Oct 20 14:50	USDCHF	SELL	0.1	0.82549 → 0.82555	13h 35m	−0.6	−$1	—
Oct 20 00:45	USDCHF	BUY	0.1	0.82537 → 0.82572	13h 35m	+3.5	+$4	—
Oct 19 10:45	USDCHF	BUY	0.1	0.82435 → 0.82490	13h 35m	+5.5	+$7	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82469 → 0.82372	2.3 days	+9.7	+$11	—
Oct 16 12:40	USDCHF	SELL	0.1	0.82727 → 0.82423	13h 35m	+30.4	+$37	—
Oct 15 21:40	USDCHF	SELL	0.1	0.82927 → 0.82641	13h 35m	+28.6	+$34	—
Oct 15 08:00	USDCHF	BUY	0.1	0.83523 → 0.82999	13h 35m	−52.4	−$65	—
Oct 14 18:20	USDCHF	SELL	0.1	0.83168 → 0.83521	13h 35m	−35.3	−$42	—

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