Pale Comet · strategy profile

Pale Comet · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−54	5	1
This month	−2.7%	−143	32	15
This year	−9.7%	−509	272	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	−1.1	−2.3	+0.5	−1.9	−2.5	−1.1	+0.1	+0.6	−1.2	+1.0	−0.8	−7.2
2023	+0.6	+1.3	−0.9	+1.2	−0.8	+0.1	−3.4	−0.6	−0.7	−0.4	−3.0	−4.1	−10.6
2024	−0.4	+1.7	+0.4	−2.3	−1.9	+0.4	−0.1	−0.6	−1.3	−0.5	+0.7	+1.2	−2.9
2025	−3.6	+0.8	+0.9	−2.7	+0.3	−2.0	+1.2	−1.1	−0.2	−1.3	−4.4	−1.9	−13.8
2026	−2.3	−2.1	−0.1	−1.1	−0.9	+2.6	−2.1	−0.2	−0.8	−2.6	−0.6	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,645
Longest drawdown: 1731 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCHF

100%+36.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 45% in the London session

Behaviour

from 1,447 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 4%. Automated share 100%.

Statistics1,447 closed trades

Trades1,447

Won / lost628 / 819

Long win rate43% (1,447)

Short win rate0% (0)

Avg win+$18.1 · 16.0 pip

Avg loss−$18.4 · −15.9 pip

Best trade+$155 · Jan 3

Worst trade−$187 · Apr 10

Total pips−2,927

Lots144.7

Commission + swap−$214

Expectancy / trade−$2.5

Profit factor0.76

Sharpe−1.89daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$26.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$176)

Losing streak14 (−$136)

Avg holding time7h 29m

Trades / week5.7

Risk / trade3.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	USDCHF	BUY	0.1	0.82097 → 0.81957	5h 50m	−14	−$17	—
Nov 2 06:35	USDCHF	BUY	0.1	0.82491 → 0.82360	5h 50m	−13.1	−$16	—
Oct 30 19:50	USDCHF	BUY	0.1	0.82452 → 0.82415	5h 50m	−3.7	−$4	—
Oct 28 19:20	USDCHF	BUY	0.1	0.83069 → 0.82783	5h 50m	−28.6	−$35	—
Oct 28 02:20	USDCHF	BUY	0.1	0.82926 → 0.82981	5h 50m	+5.5	+$6	—
Oct 27 14:20	USDCHF	BUY	0.1	0.82844 → 0.82867	5h 50m	+2.3	+$3	—
Oct 27 05:50	USDCHF	BUY	0.1	0.82781 → 0.82776	5h 50m	−0.5	−$1	—
Oct 26 20:50	USDCHF	BUY	0.1	0.82748 → 0.82770	5h 50m	+2.2	+$3	—
Oct 26 10:20	USDCHF	BUY	0.1	0.82412 → 0.82574	5h 50m	+16.2	+$20	—
Oct 23 20:20	USDCHF	BUY	0.1	0.82484 → 0.82524	5h 50m	+4	+$5	—
Oct 23 13:50	USDCHF	BUY	0.1	0.82285 → 0.82377	5h 50m	+9.2	+$11	—
Oct 22 19:50	USDCHF	BUY	0.1	0.82410 → 0.82051	5h 50m	−35.9	−$44	—
Oct 22 01:05	USDCHF	BUY	0.1	0.82537 → 0.82426	5h 50m	−11.1	−$15	—
Oct 21 15:35	USDCHF	BUY	0.1	0.82557 → 0.82493	5h 50m	−6.4	−$8	—
Oct 21 05:50	USDCHF	BUY	0.1	0.82583 → 0.82565	5h 50m	−1.8	−$2	—
Oct 20 12:05	USDCHF	BUY	0.1	0.82553 → 0.82365	5h 50m	−18.8	−$23	—
Oct 20 05:05	USDCHF	BUY	0.1	0.82703 → 0.82456	5h 50m	−24.7	−$30	—
Oct 19 20:20	USDCHF	BUY	0.1	0.82596 → 0.82665	5h 50m	+6.9	+$8	—
Oct 19 11:50	USDCHF	BUY	0.1	0.82464 → 0.82479	5h 50m	+1.5	+$2	—
Oct 14 18:35	USDCHF	BUY	0.1	0.83754 → 0.83434	5h 50m	−32	−$38	—
Oct 12 20:50	USDCHF	BUY	0.1	0.83432 → 0.83463	5h 50m	+3.1	+$4	—
Oct 12 13:50	USDCHF	BUY	0.1	0.83183 → 0.83310	5h 50m	+12.7	+$15	—
Oct 9 19:50	USDCHF	BUY	0.1	0.83150 → 0.82982	5h 50m	−16.8	−$20	—
Oct 8 08:50	USDCHF	BUY	0.1	0.83316 → 0.83369	5h 50m	+5.3	+$6	—
Oct 7 21:20	USDCHF	BUY	0.1	0.83372 → 0.83257	5h 50m	−11.5	−$15	—

1–25 of 1447

Pale Comet◇Strategy

Rules

Research records

Version timeline