Pale Zenith · strategy profile

Pale Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−48	4	1
This month	−4.7%	−153	13	4
This year	−14.9%	−480	174	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−2.1	−0.7	+1.5	+2.1	0.0	+0.2	+0.5	+0.1	−1.5	−5.1	−3.1	−8.3
2023	−4.1	+0.9	−6.0	−1.9	−0.9	−3.0	−0.8	−2.5	+2.3	+1.0	−3.7	−1.0	−19.6
2024	+0.1	+0.6	+1.1	−0.9	−1.6	−0.8	−3.2	−1.2	−3.6	−0.2	−1.8	−1.1	−12.7
2025	−0.2	−2.9	−3.8	−5.6	−1.7	−5.8	−0.6	−3.3	−6.7	−1.3	−1.2	−1.3	−34.4
2026	−1.8	−4.6	+0.4	−1.9	−2.5	+3.0	−2.6	−1.8	+3.3	−7.1	0.0	·	−15.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −62.8%
Max drawdown · balance: −62.8%
Absolute drawdown: −$6,047
Longest drawdown: 1602 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:35	USDCHF	BUY	0.1	0.82394 → 0.82367	17h 50m	−2.7	−$3	—
Oct 29 20:45	USDCHF	BUY	0.1	0.82800 → 0.82404	17h 50m	−39.6	−$48	—
Oct 29 02:50	USDCHF	BUY	0.1	0.83050 → 0.82775	17h 50m	−27.5	−$35	—
Oct 28 06:55	USDCHF	BUY	0.1	0.82869 → 0.83086	17h 50m	+21.7	+$26	—
Oct 27 12:15	USDCHF	BUY	0.1	0.82704 → 0.82801	17h 50m	+9.7	+$11	—
Oct 16 00:25	USDCHF	BUY	0.1	0.83066 → 0.82785	17h 50m	−28.1	−$34	—
Oct 15 06:25	USDCHF	BUY	0.1	0.83707 → 0.82990	17h 50m	−71.7	−$88	—
Oct 14 10:25	USDCHF	BUY	0.1	0.83311 → 0.83355	17h 50m	+4.4	+$5	—
Oct 13 15:55	USDCHF	BUY	0.1	0.83458 → 0.83270	17h 50m	−18.8	−$23	—
Oct 12 15:50	USDCHF	BUY	0.1	0.83022 → 0.83451	17h 50m	+42.9	+$51	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83074 → 0.82891	2.5 days	−18.3	−$23	—
Oct 9 06:35	USDCHF	BUY	0.1	0.83370 → 0.83142	17h 50m	−22.8	−$28	—
Oct 8 10:30	USDCHF	BUY	0.1	0.83396 → 0.83371	17h 50m	−2.5	−$5	—
Oct 2 14:25	USDCHF	BUY	0.1	0.83081 → 0.82723	17h 50m	−35.8	−$44	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83548 → 0.83097	17h 50m	−45.1	−$54	—
Oct 1 01:25	USDCHF	BUY	0.1	0.83353 → 0.83480	17h 50m	+12.7	+$14	—
Sep 30 06:30	USDCHF	BUY	0.1	0.83357 → 0.83325	17h 50m	−3.2	−$4	—
Sep 29 09:40	USDCHF	BUY	0.1	0.83237 → 0.83456	17h 50m	+21.9	+$26	—
Sep 28 15:45	USDCHF	BUY	0.1	0.82853 → 0.83215	17h 50m	+36.2	+$43	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82952 → 0.82740	2.6 days	−21.2	−$26	—
Sep 25 05:55	USDCHF	BUY	0.1	0.82789 → 0.82900	17h 50m	+11.1	+$13	—
Sep 23 05:00	USDCHF	BUY	0.1	0.81920 → 0.82150	17h 50m	+23	+$27	—
Sep 22 10:50	USDCHF	BUY	0.1	0.82121 → 0.81829	17h 50m	−29.2	−$36	—
Sep 21 15:55	USDCHF	BUY	0.1	0.82186 → 0.82127	17h 50m	−5.9	−$7	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82534 → 0.82183	2.3 days	−35.1	−$43	—

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