Pale Estuary · strategy profile

Pale Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−12	3	1
This month	−0.1%	−13	9	2
This year	−4.6%	−588	91	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.4	−1.4	−0.7	−0.4	−0.5	−0.5	−0.4	−0.4	−0.2	−0.6	−0.4	−6.5
2021	−0.2	−0.4	+0.1	+0.1	0.0	−0.2	−0.6	−0.8	−0.3	−0.2	−0.2	−0.1	−2.9
2022	−0.2	+0.8	0.0	−0.2	−1.1	−0.8	+0.3	−0.2	+0.3	−0.5	+0.2	+0.2	−1.4
2023	−0.9	−1.3	+0.1	−0.3	+0.5	−0.3	−0.3	+0.8	−0.1	−0.2	−0.3	−1.5	−4.0
2024	+0.9	+0.5	−0.1	−0.6	−0.9	−0.2	+0.2	+0.8	−1.9	−1.4	−0.1	+0.7	−2.0
2025	+0.1	+0.3	−0.1	−0.5	−0.6	+0.1	−1.5	+0.4	+0.3	−0.6	−0.6	−0.7	−3.4
2026	−0.5	−0.1	−0.7	−0.3	+0.2	0.0	−1.1	−0.5	−1.4	−0.1	+0.1	·	−4.6

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: −1.3%
Max weekly drawdown: −1.5%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,212
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:10	USDJPY	BUY	0.1	157.296 → 157.054	2h 10m	−24.2	−$15	—
Oct 30 07:10	USDJPY	BUY	0.1	157.435 → 157.636	2h 10m	+20.1	+$13	—
Oct 28 18:10	USDJPY	SELL	0.1	158.222 → 158.305	2h 10m	−8.3	−$5	—
Oct 26 22:10	USDJPY	SELL	0.1	157.519 → 157.557	2h 10m	−3.8	−$3	—
Oct 22 08:10	USDJPY	BUY	0.1	157.336 → 157.214	2h 10m	−12.2	−$8	—
Oct 19 17:10	USDJPY	SELL	0.1	158.418 → 158.544	2h 10m	−12.6	−$8	—
Oct 14 18:10	USDJPY	SELL	0.1	158.831 → 158.471	2h 10m	+36	+$23	—
Oct 12 12:10	USDJPY	SELL	0.1	158.566 → 158.609	2h 10m	−4.3	−$3	—
Oct 7 03:10	USDJPY	SELL	0.1	158.401 → 158.439	2h 10m	−3.8	−$2	—
Oct 1 07:10	USDJPY	SELL	0.1	158.267 → 158.297	2h 10m	−3	−$2	—
Sep 30 06:10	USDJPY	BUY	0.1	156.884 → 156.978	2h 10m	+9.4	+$6	—
Sep 24 09:10	USDJPY	SELL	0.1	158.427 → 158.593	2h 10m	−16.6	−$10	—
Sep 23 10:10	USDJPY	SELL	0.1	157.757 → 157.839	2h 10m	−8.2	−$5	—
Sep 18 03:10	USDJPY	SELL	0.1	156.169 → 156.904	2h 10m	−73.5	−$47	—
Sep 16 23:10	USDJPY	SELL	0.1	156.193 → 156.198	2h 10m	−0.5	$0	—
Sep 15 09:10	USDJPY	SELL	0.1	154.904 → 154.992	2h 10m	−8.8	−$6	—
Sep 10 23:10	USDJPY	SELL	0.1	154.349 → 154.449	2h 10m	−10	−$6	—
Sep 7 13:10	USDJPY	BUY	0.1	154.658 → 154.390	2h 10m	−26.8	−$17	—
Sep 2 21:10	USDJPY	BUY	0.1	158.947 → 158.654	2h 10m	−29.3	−$20	—
Sep 1 12:10	USDJPY	SELL	0.1	160.044 → 160.173	2h 10m	−12.9	−$8	—
Aug 28 08:10	USDJPY	SELL	0.1	159.516 → 159.548	2h 10m	−3.2	−$2	—
Aug 25 05:10	USDJPY	SELL	0.1	159.351 → 159.318	2h 10m	+3.3	+$2	—
Aug 19 16:10	USDJPY	BUY	0.1	158.453 → 158.400	2h 10m	−5.3	−$3	—
Aug 18 08:10	USDJPY	SELL	0.1	159.653 → 159.721	2h 10m	−6.8	−$4	—
Aug 10 16:10	USDJPY	SELL	0.1	159.002 → 158.932	2h 10m	+7	+$4	—

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