Pale Ember · strategy profile

Pale Ember · 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	−0.1%	−7	2	0
This month	−1.9%	−279	9	1
This year	−0.5%	−27	82	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.6	+1.5	−1.0	−1.3	−0.7	−1.2	−0.7	+0.2	−0.7	+0.4	+0.1	−1.4
2021	−0.1	+0.8	−0.4	+0.6	−0.4	−0.8	+0.3	+0.2	−0.9	0.0	−1.1	−0.2	−1.9
2022	+0.9	−0.1	0.0	+0.4	0.0	−1.2	+0.4	−1.4	−1.0	+0.6	−1.8	−3.8	−6.9
2023	+0.6	−0.3	−0.7	+0.9	+0.9	−1.6	−1.5	−0.4	−0.1	+0.9	+1.2	+2.9	+2.9
2024	−1.1	+1.1	−0.4	−0.2	+0.2	+0.8	−2.8	+0.6	+1.5	+0.5	−2.2	+1.2	−0.8
2025	+0.3	+2.1	−1.1	+2.7	+0.9	+0.2	+0.2	−1.3	−0.1	−0.4	−0.5	+0.6	+3.5
2026	−0.5	+1.5	−0.9	−1.4	+0.2	+0.3	+1.0	−0.4	+1.5	−1.8	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,257
Longest drawdown: 2404 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+5.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 21% · Thu 20% · Fri 16% · 44% in the New York session

Behaviour

from 653 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost303 / 350

Long win rate49% (340)

Short win rate44% (313)

Avg win+$29.0 · 40.2 pip

Avg loss−$26.7 · −35.6 pip

Best trade+$212 · Sep 3

Worst trade−$285 · Dec 20

Total pips−285

Lots65.3

Commission + swap−$278

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$226)

Losing streak9 (−$285)

Avg holding time17h 22m

Trades / week1.8

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.442 → 157.463	2.2 days	−2.1	−$2	—
Oct 28 05:00	USDJPY	BUY	0.1	157.873 → 157.820	13h 0m	−5.3	−$4	—
Oct 22 19:00	USDJPY	SELL	0.1	157.317 → 156.809	13h 0m	+50.8	+$32	—
Oct 20 15:00	USDJPY	BUY	0.1	158.541 → 157.979	13h 0m	−56.2	−$36	—
Oct 19 15:15	USDJPY	SELL	0.1	157.919 → 158.448	13h 0m	−52.9	−$33	—
Oct 15 23:00	USDJPY	SELL	0.1	157.695 → 158.104	13h 0m	−40.9	−$26	—
Oct 15 02:15	USDJPY	BUY	0.1	158.884 → 157.619	13h 0m	−126.5	−$82	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 6 02:15	USDJPY	BUY	0.1	158.273 → 157.922	13h 0m	−35.1	−$23	—
Oct 2 05:00	USDJPY	BUY	0.1	157.642 → 157.840	13h 0m	+19.8	+$12	—
Sep 30 16:00	USDJPY	SELL	0.1	156.652 → 157.285	13h 0m	−63.3	−$40	—
Sep 29 01:00	USDJPY	SELL	0.1	156.961 → 157.374	13h 0m	−41.3	−$27	—
Sep 22 15:15	USDJPY	BUY	0.1	157.484 → 157.322	13h 0m	−16.2	−$10	—
Sep 15 03:00	USDJPY	BUY	0.1	154.925 → 154.757	13h 0m	−16.8	−$11	—
Sep 13 21:04	USDJPY	SELL	0.1	153.666 → 153.548	2 days	+11.8	+$7	—
Sep 7 22:30	USDJPY	SELL	0.1	154.241 → 154.196	13h 0m	+4.5	+$2	—
Sep 3 13:00	USDJPY	SELL	0.1	158.890 → 155.592	13h 0m	+329.8	+$212	—
Sep 2 01:30	USDJPY	BUY	0.1	160.176 → 160.294	13h 0m	+11.8	+$7	—
Aug 27 13:30	USDJPY	BUY	0.1	159.150 → 159.350	13h 0m	+20	+$13	—
Aug 25 17:00	USDJPY	BUY	0.1	159.339 → 159.281	13h 0m	−5.8	−$4	—
Aug 24 17:15	USDJPY	SELL	0.1	158.905 → 159.096	13h 0m	−19.1	−$12	—
Aug 20 07:00	USDJPY	SELL	0.1	158.577 → 158.374	13h 0m	+20.3	+$11	—
Aug 18 23:00	USDJPY	BUY	0.1	159.620 → 159.571	13h 0m	−4.9	−$4	—
Aug 17 19:00	USDJPY	SELL	0.1	159.078 → 159.598	13h 0m	−52	−$33	—
Aug 13 07:45	USDJPY	BUY	0.1	159.482 → 159.342	13h 0m	−14	−$10	—

1–25 of 653

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