Pacific Sand · strategy profile

Pacific Sand · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−26	1	0
This week	−0.3%	−17	4	2
This month	0.0%	+3	24	11
This year	−0.8%	−8	214	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.2	−1.7	+0.9	−2.0	+0.6	0.0	+1.0	+1.7	+0.9	−0.5	−4.4	−3.4
2023	+0.5	+1.7	−2.7	−2.1	+2.5	−0.1	−2.0	−0.8	+0.2	−1.8	−3.1	−3.2	−10.9
2024	−0.3	+1.2	−2.6	−1.1	−0.3	−0.2	−2.4	−0.7	+0.3	+1.0	+0.1	−0.8	−5.8
2025	−0.9	−0.4	+0.6	−3.9	−1.2	−1.8	−1.5	0.0	−0.9	−0.8	0.0	−0.7	−11.7
2026	0.0	+1.9	−1.6	−1.9	−0.4	+1.4	+0.5	−0.6	+0.2	+0.2	−0.4	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,924
Longest drawdown: 1485 days · May
Recovery factor: −0.9
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+28.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,201 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,201 closed trades

Trades1,201

Won / lost563 / 638

Long win rate47% (1,201)

Short win rate0% (0)

Avg win+$19.8 · 17.7 pip

Avg loss−$21.9 · −19.0 pip

Best trade+$102 · May 5

Worst trade−$150 · May 19

Total pips−2,181

Lots120.1

Commission + swap−$265

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.42daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$111)

Losing streak8 (−$134)

Avg holding time10h 27m

Trades / week4.8

Risk / trade6.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	USDCHF	BUY	0.1	0.81871 → 0.81609	7h 50m	−26.2	−$32	—
Oct 30 13:50	USDCHF	BUY	0.1	0.82247 → 0.82424	7h 50m	+17.7	+$21	—
Oct 29 13:50	USDCHF	BUY	0.1	0.82926 → 0.82795	7h 50m	−13.1	−$16	—
Oct 28 09:50	USDCHF	BUY	0.1	0.82980 → 0.83024	7h 50m	+4.4	+$5	—
Oct 27 17:50	USDCHF	BUY	0.1	0.82864 → 0.82850	7h 50m	−1.4	−$2	—
Oct 27 09:50	USDCHF	BUY	0.1	0.82812 → 0.82847	7h 50m	+3.5	+$4	—
Oct 26 14:50	USDCHF	BUY	0.1	0.82422 → 0.82730	7h 50m	+30.8	+$37	—
Oct 23 10:50	USDCHF	BUY	0.1	0.82146 → 0.82336	7h 50m	+19	+$23	—
Oct 22 19:50	USDCHF	BUY	0.1	0.82214 → 0.82051	7h 50m	−16.3	−$20	—
Oct 21 23:50	USDCHF	BUY	0.1	0.82544 → 0.82396	7h 50m	−14.8	−$19	—
Oct 21 07:50	USDCHF	BUY	0.1	0.82583 → 0.82460	7h 50m	−12.3	−$15	—
Oct 20 23:50	USDCHF	BUY	0.1	0.82603 → 0.82551	7h 50m	−5.2	−$7	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82441 → 0.82353	2.2 days	−8.8	−$11	—
Oct 16 08:50	USDCHF	BUY	0.1	0.82811 → 0.82459	7h 50m	−35.2	−$43	—
Oct 14 15:50	USDCHF	BUY	0.1	0.83306 → 0.83845	7h 50m	+53.9	+$64	—
Oct 14 01:50	USDCHF	BUY	0.1	0.83309 → 0.83214	7h 50m	−9.5	−$12	—
Oct 12 12:50	USDCHF	BUY	0.1	0.83053 → 0.83278	7h 50m	+22.5	+$27	—
Oct 9 17:50	USDCHF	BUY	0.1	0.83115 → 0.83015	7h 50m	−10	−$12	—
Oct 8 13:50	USDCHF	BUY	0.1	0.83352 → 0.83334	7h 50m	−1.8	−$2	—
Oct 8 00:50	USDCHF	BUY	0.1	0.83363 → 0.83270	7h 50m	−9.3	−$13	—
Oct 7 16:50	USDCHF	BUY	0.1	0.83329 → 0.83366	7h 50m	+3.7	+$4	—
Oct 7 06:50	USDCHF	BUY	0.1	0.83208 → 0.83217	7h 50m	+0.9	+$1	—
Oct 6 22:50	USDCHF	BUY	0.1	0.83116 → 0.83184	7h 50m	+6.8	+$8	—
Oct 6 07:50	USDCHF	BUY	0.1	0.83148 → 0.83186	7h 50m	+3.8	+$5	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82856 → 0.82765	2.3 days	−9.1	−$11	—

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