Pale Blossom · strategy profile

Pale Blossom · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+34	2	1
This month	+0.5%	+40	12	5
This year	−3.8%	−242	123	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+1.2	−1.6	−1.3	+1.8	−1.6	+0.3	−1.6	−0.4	+1.2	+0.6	−0.2	−2.0
2023	+2.1	−2.8	+0.4	+0.1	−0.6	+2.2	−0.2	+0.2	−2.1	+0.7	+1.4	+1.4	+2.7
2024	0.0	+0.3	−2.6	−0.1	−0.6	0.0	+0.1	+0.7	+0.6	+0.2	−2.0	+0.4	−2.9
2025	+0.4	−2.0	+0.8	−0.3	−1.2	+0.6	+0.5	−0.2	−1.0	−0.2	−0.5	+0.1	−3.0
2026	+2.2	−1.0	−1.7	+0.9	−1.1	−2.1	−1.1	+1.1	−1.9	+0.3	+0.7	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,149
Longest drawdown: 1003 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCHF

100%+8.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 19% · Fri 20% · 43% in the Asia session

Behaviour

from 668 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics668 closed trades

Trades668

Won / lost313 / 355

Long win rate0% (0)

Short win rate47% (668)

Avg win+$33.3 · 29.8 pip

Avg loss−$31.9 · −27.6 pip

Best trade+$352 · Apr 10

Worst trade−$204 · Apr 22

Total pips−489

Lots66.8

Commission + swap−$383

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$366)

Losing streak11 (−$204)

Avg holding time1.1 days

Trades / week2.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:11	USDCHF	SELL	0.1	0.82448 → 0.81891	20h 0m	+55.7	+$68	—
Oct 28 14:35	USDCHF	SELL	0.1	0.82841 → 0.83060	20h 0m	−21.9	−$27	—
Oct 27 17:00	USDCHF	SELL	0.1	0.82604 → 0.82875	20h 0m	−27.1	−$33	—
Oct 26 19:30	USDCHF	SELL	0.1	0.82431 → 0.82759	20h 0m	−32.8	−$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82292 → 0.82277	2.3 days	+1.5	+$1	—
Oct 21 22:30	USDCHF	SELL	0.1	0.82566 → 0.82452	20h 0m	+11.4	+$12	—
Oct 20 20:11	USDCHF	SELL	0.1	0.82604 → 0.82481	20h 0m	+12.3	+$15	—
Oct 19 22:01	USDCHF	SELL	0.1	0.82386 → 0.82657	20h 0m	−27.1	−$33	—
Oct 15 13:06	USDCHF	SELL	0.1	0.83817 → 0.82987	20h 0m	+83	+$99	—
Oct 13 17:00	USDCHF	SELL	0.1	0.83329 → 0.83343	20h 0m	−1.4	−$2	—
Oct 8 02:35	USDCHF	SELL	0.1	0.83253 → 0.83257	20h 0m	−0.4	−$2	—
Oct 6 01:06	USDCHF	SELL	0.1	0.82967 → 0.83096	20h 0m	−12.9	−$16	—
Oct 1 20:40	USDCHF	SELL	0.1	0.83485 → 0.83078	20h 0m	+40.7	+$49	—
Sep 30 06:50	USDCHF	SELL	0.1	0.83361 → 0.83351	20h 0m	+1	+$1	—
Sep 29 09:45	USDCHF	SELL	0.1	0.83128 → 0.83466	20h 0m	−33.8	−$41	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82831 → 0.82759	2.4 days	+7.2	+$8	—
Sep 25 10:05	USDCHF	SELL	0.1	0.82729 → 0.82935	20h 0m	−20.6	−$25	—
Sep 24 07:15	USDCHF	SELL	0.1	0.82233 → 0.82339	20h 0m	−10.6	−$14	—
Sep 16 12:55	USDCHF	SELL	0.1	0.81847 → 0.81897	20h 0m	−5	−$7	—
Sep 15 01:44	USDCHF	SELL	0.1	0.81768 → 0.81817	20h 0m	−4.9	−$6	—
Sep 11 20:08	USDCHF	SELL	0.1	0.81255 → 0.81667	20h 0m	−41.2	−$50	—
Sep 10 21:18	USDCHF	SELL	0.1	0.80937 → 0.81295	20h 0m	−35.8	−$45	—
Sep 9 08:30	USDCHF	SELL	0.1	0.81091 → 0.80920	20h 0m	+17.1	+$21	—
Sep 7 17:10	USDCHF	SELL	0.1	0.80871 → 0.80934	20h 0m	−6.3	−$8	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80860 → 0.80931	2.4 days	−7.1	−$9	—

1–25 of 668

Pale Blossom◇Strategy

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