Pacific Reef · strategy profile

Pacific Reef · 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	+0.5%	+68	2	1
This month	−0.4%	−29	8	3
This year	−4.4%	−369	90	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.8	−2.1	−1.4	−0.5	−0.6	−3.0	−0.8	−1.5	−1.4	−0.9	−1.9	−15.8
2021	+0.6	+1.1	+3.4	−2.1	−0.5	+1.1	−2.2	+0.1	+1.0	+2.0	−1.4	+1.1	+4.4
2022	−1.0	−0.2	+6.5	+5.5	−1.4	+4.5	−2.1	+3.4	+2.5	+1.6	−6.4	−4.2	+8.5
2023	0.0	+3.9	−3.1	+2.1	+1.4	+2.4	−1.9	+1.9	+2.3	+1.0	−2.3	−4.9	+2.8
2024	+3.4	+1.7	+0.3	+2.6	−0.5	+1.5	−7.9	−3.2	−1.8	+4.7	−2.7	+3.8	+1.9
2025	−1.9	−4.0	+1.0	−4.9	+0.8	−1.3	+4.1	−3.2	−0.1	+2.4	+0.6	0.0	−6.6
2026	−1.6	+0.5	+0.6	−1.9	+0.8	+1.8	−3.6	+0.7	−1.3	−0.6	+0.3	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.7%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$1,528
Longest drawdown: 1475 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

USDJPY

100%+11.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 1% · Wed 4% · Thu 70% · Fri 3% · 84% in the Asia session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost374 / 360

Long win rate51% (734)

Short win rate0% (0)

Avg win+$63.8 · 90.2 pip

Avg loss−$69.5 · −92.4 pip

Best trade+$263 · Mar 13

Worst trade−$296 · Mar 8

Total pips+479

Lots73.4

Commission + swap−$1,243

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.21daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$90.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak7 (+$507)

Losing streak7 (−$474)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.787 → 157.444	3.8 days	−34.3	−$23	—
Oct 29 00:10	USDJPY	BUY	0.1	156.977 → 157.996	3.1 days	+101.9	+$62	—
Oct 25 21:03	USDJPY	BUY	0.1	157.709 → 156.959	3.7 days	−75	−$49	—
Oct 22 01:20	USDJPY	BUY	0.1	157.905 → 158.143	3.1 days	+23.8	+$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.007 → 157.915	3.6 days	−9.2	−$7	—
Oct 15 04:10	USDJPY	BUY	0.1	158.177 → 157.751	3.1 days	−42.6	−$30	—
Oct 11 21:03	USDJPY	BUY	0.1	158.227 → 158.236	3.6 days	+0.9	$0	—
Oct 8 02:25	USDJPY	BUY	0.1	157.821 → 157.880	3.1 days	+5.9	+$1	—
Oct 4 21:04	USDJPY	BUY	0.1	158.200 → 157.617	3.8 days	−58.3	−$38	—
Oct 1 00:25	USDJPY	BUY	0.1	157.312 → 157.707	3.1 days	+39.5	+$23	—
Sep 27 21:03	USDJPY	BUY	0.1	157.949 → 157.214	3.7 days	−73.5	−$48	—
Sep 24 02:25	USDJPY	BUY	0.1	157.061 → 157.891	3.1 days	+83	+$50	—
Sep 20 21:04	USDJPY	BUY	0.1	155.643 → 156.741	3.6 days	+109.8	+$69	—
Sep 17 01:10	USDJPY	BUY	0.1	153.643 → 156.157	3.1 days	+251.4	+$158	—
Sep 13 21:04	USDJPY	BUY	0.1	153.483 → 153.529	3.7 days	+4.6	+$2	—
Sep 10 00:55	USDJPY	BUY	0.1	156.246 → 153.643	3.1 days	−260.3	−$172	—
Sep 6 21:03	USDJPY	BUY	0.1	157.853 → 155.950	3.7 days	−190.3	−$123	—
Sep 3 00:40	USDJPY	BUY	0.1	160.146 → 158.669	3.1 days	−147.7	−$96	—
Aug 30 21:03	USDJPY	BUY	0.1	159.194 → 159.997	3.8 days	+80.3	+$49	—
Aug 27 00:55	USDJPY	BUY	0.1	158.907 → 159.169	3.1 days	+26.2	+$14	—
Aug 23 21:03	USDJPY	BUY	0.1	158.546 → 158.937	3.7 days	+39.1	+$24	—
Aug 20 00:55	USDJPY	BUY	0.1	159.388 → 158.367	3.1 days	−102.1	−$67	—
Aug 16 21:03	USDJPY	BUY	0.1	159.336 → 159.284	3.8 days	−5.2	−$4	—
Aug 13 00:55	USDJPY	BUY	0.1	157.863 → 159.316	3.1 days	+145.3	+$89	—
Aug 9 21:03	USDJPY	BUY	0.1	157.681 → 157.610	3.8 days	−7.1	−$6	—

1–25 of 734

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