Pale Birch · strategy profile

Pale Birch · 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	−0.2%	−16	1	0
This month	−0.4%	−27	11	4
This year	−5.5%	−414	81	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.4	−1.6	−2.0	−0.2	+0.8	−0.3	−1.8	+1.2	−1.3	−0.9	−0.4	−5.7
2023	+1.3	−1.4	0.0	+1.7	−0.8	+3.5	+0.7	−0.1	−1.1	+1.4	+1.1	−0.1	+6.2
2024	−1.0	−0.1	−0.9	+0.6	+1.1	0.0	+0.8	+0.1	+0.5	+0.6	−0.8	+0.2	+1.2
2025	+0.3	−0.5	+0.5	+1.2	−0.4	−0.4	−0.5	+1.8	−1.2	+1.5	−1.1	−0.7	+0.5
2026	−1.1	−0.3	−2.8	+0.9	+0.3	−0.6	+0.5	+0.5	−2.7	−0.2	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$876
Longest drawdown: 880 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+3.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 21% · Fri 18% · 51% in the New York session

Behaviour

from 466 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost225 / 241

Long win rate0% (0)

Short win rate48% (466)

Avg win+$30.7 · 27.3 pip

Avg loss−$30.1 · −25.9 pip

Best trade+$102 · Apr 13

Worst trade−$91 · Mar 2

Total pips−107

Lots46.6

Commission + swap−$243

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$39.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$215)

Losing streak14 (−$338)

Avg holding time23h 25m

Trades / week1.8

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 11:35	USDCHF	SELL	0.1	0.82840 → 0.83001	18h 20m	−16.1	−$20	—
Oct 27 15:50	USDCHF	SELL	0.1	0.82661 → 0.82912	18h 20m	−25.1	−$30	—
Oct 26 18:20	USDCHF	SELL	0.1	0.82378 → 0.82703	18h 20m	−32.5	−$39	—
Oct 23 10:50	USDCHF	SELL	0.1	0.82210 → 0.82355	18h 20m	−14.5	−$18	—
Oct 22 12:20	USDCHF	SELL	0.1	0.82383 → 0.82257	18h 20m	+12.6	+$14	—
Oct 20 14:35	USDCHF	SELL	0.1	0.82660 → 0.82493	18h 20m	+16.7	+$20	—
Oct 16 09:50	USDCHF	SELL	0.1	0.82952 → 0.82408	18h 20m	+54.4	+$66	—
Oct 13 14:20	USDCHF	SELL	0.1	0.83466 → 0.83304	18h 20m	+16.2	+$19	—
Oct 8 01:05	USDCHF	SELL	0.1	0.83256 → 0.83316	18h 20m	−6	−$9	—
Oct 7 04:05	USDCHF	SELL	0.1	0.83120 → 0.83325	18h 20m	−20.5	−$25	—
Oct 6 01:20	USDCHF	SELL	0.1	0.82972 → 0.83092	18h 20m	−12	−$15	—
Oct 2 15:05	USDCHF	SELL	0.1	0.83066 → 0.82927	18h 20m	+13.9	+$16	—
Sep 29 10:50	USDCHF	SELL	0.1	0.83076 → 0.83374	18h 20m	−29.8	−$36	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82840 → 0.82759	2.5 days	+8.1	+$9	—
Sep 25 07:35	USDCHF	SELL	0.1	0.82790 → 0.82955	18h 20m	−16.5	−$20	—
Sep 24 12:20	USDCHF	SELL	0.1	0.82372 → 0.82767	18h 20m	−39.5	−$49	—
Sep 23 13:50	USDCHF	SELL	0.1	0.82049 → 0.82472	18h 20m	−42.3	−$52	—
Sep 14 16:05	USDCHF	SELL	0.1	0.81574 → 0.81723	18h 20m	−14.9	−$18	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81483 → 0.81537	2.3 days	−5.4	−$7	—
Sep 11 10:20	USDCHF	SELL	0.1	0.81121 → 0.81526	18h 20m	−40.5	−$50	—
Sep 10 13:50	USDCHF	SELL	0.1	0.81047 → 0.81271	18h 20m	−22.4	−$29	—
Sep 9 00:35	USDCHF	SELL	0.1	0.80837 → 0.80903	18h 20m	−6.6	−$9	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80908 → 0.80931	2.2 days	−2.3	−$3	—
Aug 27 12:35	USDCHF	SELL	0.1	0.80505 → 0.80519	18h 20m	−1.4	−$3	—
Aug 25 10:35	USDCHF	SELL	0.1	0.80206 → 0.80312	18h 20m	−10.6	−$14	—

1–25 of 466

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