Pacific Echo · strategy profile

Pacific Echo · 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	−0.1%	−5	1	0
This month	+0.4%	+34	2	1
This year	−1.8%	−122	80	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.1	−0.7	−1.0	+0.4	−1.7	−0.9	+0.8	+0.6	+0.8	−0.8	0.0	−2.5
2023	+3.8	−0.6	−0.2	+0.6	+1.1	+0.2	−0.7	+1.0	−0.7	+0.1	+0.2	−0.3	+4.4
2024	0.0	−0.6	−0.9	+0.1	+0.1	0.0	0.0	−0.7	+0.4	+0.8	−0.8	+0.2	−1.4
2025	+0.4	+0.4	+0.4	−1.2	+0.5	+1.1	−0.9	+2.3	−0.2	−0.2	−0.7	0.0	+1.9
2026	0.0	+0.3	−0.5	0.0	+0.1	−1.3	+0.6	−0.3	−1.1	+0.4	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −4.9%
Max drawdown · balance: −4.9%
Absolute drawdown: −$491
Longest drawdown: 697 days · Jul
Recovery factor: 0.1
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+0.5%

Long 8% · Short 92%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 23% · Fri 18% · 49% in the London session

Behaviour

from 418 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics418 closed trades

Trades418

Won / lost204 / 214

Long win rate32% (34)

Short win rate50% (384)

Avg win+$24.3 · 21.8 pip

Avg loss−$22.9 · −20.0 pip

Best trade+$134 · Jan 31

Worst trade−$108 · Aug 5

Total pips+169

Lots41.8

Commission + swap−$151

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$32.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$187)

Losing streak6 (−$166)

Avg holding time13h 58m

Trades / week1.7

Risk / trade5.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 15:00	USDCHF	SELL	0.1	0.82982 → 0.83029	10h 0m	−4.7	−$6	—
Oct 14 23:07	USDCHF	SELL	0.1	0.83760 → 0.83374	10h 0m	+38.6	+$45	—
Sep 30 01:11	USDCHF	SELL	0.1	0.83442 → 0.83461	10h 0m	−1.9	−$3	—
Sep 29 15:09	USDCHF	SELL	0.1	0.83328 → 0.83469	10h 0m	−14.1	−$17	—
Sep 29 05:05	USDCHF	SELL	0.1	0.83185 → 0.83358	10h 0m	−17.3	−$21	—
Sep 28 19:02	USDCHF	SELL	0.1	0.83091 → 0.83226	10h 0m	−13.5	−$16	—
Sep 25 14:04	USDCHF	SELL	0.1	0.82907 → 0.82908	10h 0m	−0.1	$0	—
Sep 24 18:00	USDCHF	SELL	0.1	0.82736 → 0.82854	10h 0m	−11.8	−$14	—
Sep 24 03:09	USDCHF	SELL	0.1	0.82555 → 0.82420	10h 0m	+13.5	+$15	—
Sep 17 15:13	USDCHF	SELL	0.1	0.82539 → 0.82401	10h 0m	+13.8	+$17	—
Sep 17 05:01	USDCHF	SELL	0.1	0.82447 → 0.82559	10h 0m	−11.2	−$15	—
Sep 14 17:27	USDCHF	SELL	0.1	0.81875 → 0.81609	10h 0m	+26.6	+$33	—
Sep 14 07:09	USDCHF	SELL	0.1	0.81567 → 0.81896	10h 0m	−32.9	−$40	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81532 → 0.81537	2.4 days	−0.5	−$1	—
Sep 2 18:37	USDCHF	SELL	0.1	0.81427 → 0.81327	10h 0m	+10	+$12	—
Sep 2 08:21	USDCHF	SELL	0.1	0.81135 → 0.81408	10h 0m	−27.3	−$34	—
Sep 1 22:13	USDCHF	SELL	0.1	0.81031 → 0.81156	10h 0m	−12.5	−$16	—
Sep 1 12:00	USDCHF	SELL	0.1	0.80924 → 0.81034	10h 0m	−11	−$14	—
Aug 31 16:58	USDCHF	SELL	0.1	0.80889 → 0.80828	10h 0m	+6.1	+$8	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80837 → 0.80901	2.6 days	−6.4	−$8	—
Aug 27 01:04	USDCHF	SELL	0.1	0.80583 → 0.80532	10h 0m	+5.1	+$5	—
Aug 20 20:15	USDCHF	BUY	0.1	0.79539 → 0.80055	10h 0m	+51.6	+$64	—
Aug 20 10:07	USDCHF	BUY	0.1	0.79753 → 0.79547	10h 0m	−20.6	−$26	—
Aug 20 00:03	USDCHF	BUY	0.1	0.80290 → 0.79711	10h 0m	−57.9	−$74	—
Aug 7 02:00	USDCHF	SELL	0.1	0.81288 → 0.81254	10h 0m	+3.4	+$4	—

1–25 of 418

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