Pale Moon · strategy profile

Pale Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+37	3	2
This month	−0.3%	−20	11	6
This year	+3.1%	+668	118	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.8	−1.7	−0.7	+0.3	+0.4	−2.9	−0.7	−1.6	−1.5	−0.5	−2.1	−11.1
2021	+0.5	+1.0	+3.2	−1.6	−1.5	+0.3	−1.4	+0.1	+0.5	+1.8	−1.4	+0.5	+1.9
2022	−0.6	0.0	+5.1	+5.0	−1.0	+4.4	−1.2	+2.6	+2.3	+2.5	−4.4	−1.7	+13.2
2023	−0.5	+2.7	−3.9	+0.2	+1.8	+2.3	−3.6	+0.7	+1.1	+0.1	−3.0	−1.0	−3.1
2024	+1.5	+1.3	+0.9	+3.4	−0.6	+1.3	−8.0	−1.4	−4.9	+6.0	−3.0	+3.8	+0.1
2025	−2.5	−2.4	−0.8	−8.5	−0.5	−0.7	+3.6	−3.7	−0.2	+4.5	+0.1	+0.3	−10.7
2026	0.0	+1.4	+0.3	+1.0	−0.2	+1.5	−1.5	+0.4	+0.1	−0.3	+0.3	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.3%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$1,690
Longest drawdown: 1475 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+9.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 28% · Tue 9% · Wed 26% · Thu 21% · Fri 16% · 45% in the New York session

Behaviour

from 1,018 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 19% · over 12h 75%. Automated share 100%.

Statistics1,018 closed trades

Trades1,018

Won / lost443 / 575

Long win rate44% (1,018)

Short win rate0% (0)

Avg win+$62.0 · 87.4 pip

Avg loss−$49.3 · −66.2 pip

Best trade+$424 · Mar 10

Worst trade−$140 · Mar 15

Total pips+645

Lots101.8

Commission + swap−$1,121

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$68.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$305)

Losing streak14 (−$248)

Avg holding time2.2 days

Trades / week2.9

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:50	USDJPY	BUY	0.1	157.629 → 157.644	2.7 days	+1.5	$0	—
Oct 30 00:56	USDJPY	BUY	0.1	158.214 → 157.412	1.4 days	−80.2	−$53	—
Oct 28 14:10	USDJPY	BUY	0.1	157.009 → 158.162	2.7 days	+115.3	+$72	—
Oct 25 21:03	USDJPY	BUY	0.1	156.982 → 156.959	2.8 days	−2.3	−$2	—
Oct 23 00:01	USDJPY	BUY	0.1	157.165 → 156.363	10h 41m	−80.2	−$52	—
Oct 22 05:45	USDJPY	BUY	0.1	158.135 → 157.333	8h 50m	−80.2	−$52	—
Oct 21 19:45	USDJPY	BUY	0.1	157.997 → 158.191	2.7 days	+19.4	+$11	—
Oct 18 21:03	USDJPY	BUY	0.1	157.995 → 157.915	3.6 days	−8	−$6	—
Oct 14 16:55	USDJPY	BUY	0.1	158.217 → 158.745	2.7 days	+52.8	+$32	—
Oct 11 21:03	USDJPY	BUY	0.1	158.094 → 158.236	4 days	+14.2	+$6	—
Oct 7 14:40	USDJPY	BUY	0.1	157.822 → 158.096	2.7 days	+27.4	+$16	—
Oct 4 21:04	USDJPY	BUY	0.1	156.991 → 157.617	4.6 days	+62.6	+$37	—
Sep 30 02:18	USDJPY	BUY	0.1	157.236 → 156.434	1.5 days	−80.2	−$52	—
Sep 28 08:21	USDJPY	BUY	0.1	157.315 → 156.513	2.5 days	−80.2	−$52	—
Sep 25 13:00	USDJPY	BUY	0.1	158.232 → 157.430	1.3 days	−80.2	−$51	—
Sep 23 22:00	USDJPY	BUY	0.1	157.029 → 158.283	2.7 days	+125.4	+$77	—
Sep 20 21:04	USDJPY	BUY	0.1	155.563 → 156.741	3.4 days	+117.8	+$74	—
Sep 17 03:50	USDJPY	BUY	0.1	154.652 → 156.131	2.7 days	+147.9	+$92	—
Sep 14 10:05	USDJPY	BUY	0.1	153.755 → 154.704	2.7 days	+94.9	+$61	—
Sep 11 12:43	USDJPY	BUY	0.1	154.474 → 153.672	13h 38m	−80.2	−$52	—
Sep 10 22:25	USDJPY	BUY	0.1	153.521 → 154.428	2.7 days	+90.7	+$56	—
Sep 8 00:20	USDJPY	BUY	0.1	154.370 → 153.568	5h 5m	−80.2	−$53	—
Sep 7 08:03	USDJPY	BUY	0.1	156.118 → 155.316	10h 23m	−80.2	−$52	—
Sep 6 21:03	USDJPY	BUY	0.1	155.624 → 155.950	3.2 days	+32.6	+$20	—
Sep 3 02:34	USDJPY	BUY	0.1	158.848 → 158.046	3h 24m	−80.2	−$51	—

1–25 of 1018

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