Pacific Beacon · strategy profile

Pacific Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	−0.3%	−18	4	1
This month	−0.6%	−36	16	8
This year	−4.0%	−259	150	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.0	−1.4	0.0	−1.3	+0.3	0.0	−0.7	−0.4	−0.9	−0.9	−1.5	−7.8
2023	+0.6	−1.1	−2.2	−0.5	+0.6	−1.4	+0.2	−0.7	−0.2	+0.7	−0.6	−1.9	−6.5
2024	+0.9	−0.6	+1.4	−1.4	+0.4	−0.2	−0.4	−0.7	+0.1	−0.1	+0.1	−0.6	−1.2
2025	0.0	0.0	0.0	−1.4	+0.5	−0.6	−0.8	+0.9	−0.2	−0.4	−0.4	−0.6	−3.0
2026	−0.9	0.0	−0.4	0.0	−1.0	−0.1	+0.2	+0.1	−1.3	−0.7	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,075
Longest drawdown: 1763 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+20.4%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 44% in the London session

Behaviour

from 786 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics786 closed trades

Trades786

Won / lost336 / 450

Long win rate42% (585)

Short win rate44% (201)

Avg win+$15.4 · 13.6 pip

Avg loss−$16.0 · −14.0 pip

Best trade+$87 · Aug 10

Worst trade−$127 · Nov 10

Total pips−1,743

Lots78.6

Commission + swap−$80

Expectancy / trade−$2.6

Profit factor0.72

Sharpe−1.99daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$22.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$87)

Losing streak11 (−$106)

Avg holding time4h 40m

Trades / week3.1

Risk / trade2.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:50	USDCHF	BUY	0.1	0.81989 → 0.81804	3h 45m	−18.5	−$23	—
Nov 2 11:55	USDCHF	SELL	0.1	0.82193 → 0.82028	3h 45m	+16.5	+$20	—
Oct 30 09:10	USDCHF	BUY	0.1	0.82262 → 0.82197	3h 45m	−6.5	−$8	—
Oct 29 09:55	USDCHF	BUY	0.1	0.82952 → 0.82858	3h 45m	−9.4	−$11	—
Oct 26 15:20	USDCHF	BUY	0.1	0.82640 → 0.82696	3h 45m	+5.6	+$7	—
Oct 23 10:00	USDCHF	BUY	0.1	0.82234 → 0.82223	3h 45m	−1.1	−$1	—
Oct 22 22:15	USDCHF	SELL	0.1	0.82061 → 0.82056	3h 45m	+0.5	$0	—
Oct 21 12:25	USDCHF	SELL	0.1	0.82436 → 0.82404	3h 45m	+3.2	+$4	—
Oct 21 00:45	USDCHF	SELL	0.1	0.82359 → 0.82607	3h 45m	−24.8	−$30	—
Oct 20 20:05	USDCHF	BUY	0.1	0.82624 → 0.82448	3h 45m	−17.6	−$21	—
Oct 20 07:45	USDCHF	SELL	0.1	0.82488 → 0.82453	3h 45m	+3.5	+$4	—
Oct 16 20:25	USDCHF	BUY	0.1	0.82563 → 0.82373	3h 45m	−19	−$23	—
Oct 16 03:50	USDCHF	BUY	0.1	0.82799 → 0.82639	3h 45m	−16	−$19	—
Oct 15 04:00	USDCHF	SELL	0.1	0.83119 → 0.82853	3h 45m	+26.6	+$32	—
Oct 12 10:50	USDCHF	BUY	0.1	0.83119 → 0.83283	3h 45m	+16.4	+$20	—
Oct 7 03:55	USDCHF	BUY	0.1	0.83257 → 0.83303	3h 45m	+4.6	+$6	—
Oct 2 19:10	USDCHF	BUY	0.1	0.82957 → 0.82860	3h 45m	−9.7	−$12	—
Sep 29 07:45	USDCHF	BUY	0.1	0.83303 → 0.83344	3h 45m	+4.1	+$5	—
Sep 25 10:30	USDCHF	BUY	0.1	0.82952 → 0.82903	3h 45m	−4.9	−$6	—
Sep 24 12:55	USDCHF	BUY	0.1	0.82831 → 0.82747	3h 45m	−8.4	−$10	—
Sep 22 11:50	USDCHF	BUY	0.1	0.82205 → 0.81918	3h 45m	−28.7	−$35	—
Sep 21 09:30	USDCHF	BUY	0.1	0.82339 → 0.82295	3h 45m	−4.4	−$5	—
Sep 15 08:05	USDCHF	BUY	0.1	0.81839 → 0.81703	3h 45m	−13.6	−$17	—
Sep 10 14:35	USDCHF	BUY	0.1	0.81164 → 0.81117	3h 45m	−4.7	−$6	—
Sep 9 13:50	USDCHF	BUY	0.1	0.81058 → 0.80675	3h 45m	−38.3	−$47	—

1–25 of 786

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