Paloma · strategy profile

Paloma · 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	+0.1%	+31	1	1
This week	+1.9%	+490	33	20
This month	+1.4%	+419	168	88
This year	−6.0%	−940	1,681	823

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+9.5	−8.8	+2.9	−1.6	+4.9	+13.5	−10.2	+10.3	+9.8	−7.3	+51.0	+5.1	+79.0
2023	−1.4	−5.1	+15.9	+2.0	−2.8	−3.4	+15.6	−2.9	+2.9	+3.8	+2.5	+4.0	+31.0
2024	−0.4	−9.9	+0.7	−3.2	+2.0	+0.6	+2.6	+16.6	−5.6	−6.2	−7.3	−6.9	−16.9
2025	+0.6	+8.1	+1.8	+5.0	−4.8	+5.9	+3.3	−3.6	+6.6	+5.4	+13.1	+6.1	+47.4
2026	+7.4	+3.1	−3.9	−0.8	−3.0	−4.0	+0.8	−5.1	−1.5	+1.0	·	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −8.2%
Max weekly drawdown: −14.2%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$8,114
Longest drawdown: 423 days · Jan
Recovery factor: 7.3
Max simultaneous risk: 6.9%

Symbol split

90 days

USDCHF

100%+208.6%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 57% in the Asia session

Behaviour

from 9,733 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 73% · over 12h 26%. Automated share 100%.

Statistics9,733 closed trades

Trades9,733

Won / lost4,949 / 4,784

Long win rate52% (2,988)

Short win rate50% (6,745)

Avg win+$39.0 · 34.8 pip

Avg loss−$36.0 · −31.1 pip

Best trade+$391 · Jun 16

Worst trade−$193 · Mar 3

Total pips+23,433

Lots973.3

Commission + swap−$6,000

Expectancy / trade+$2.2

Profit factor1.12

Sharpe0.86daily returns, annualised

Z-score−27.3 (100%)dependence between runs

Standard deviation$45.0

AHPR / GHPR0.01% / 0.01%

Recovery factor7.3

Winning streak62 (+$577)

Losing streak45 (−$760)

Avg holding time1.3 days

Trades / week38.6

Risk / trade0.7%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:37	USDCHF	SELL	0.1	0.82800 → 0.82495	1.8 days	+30.5	+$35	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 20:55	USDCHF	SELL	0.1	0.82781 → 0.82429	22h 55m	+35.2	+$43	—
Oct 29 20:15	USDCHF	SELL	0.1	0.82781 → 0.82453	22h 15m	+32.8	+$40	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 10:40	USDCHF	SELL	0.1	0.82878 → 0.83020	22h 55m	−14.2	−$18	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—

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