Pale Reed · strategy profile

Pale Reed · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−123	2	0
This month	+0.8%	+92	8	5
This year	−8.7%	−618	93	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−2.2	−0.7	+1.1	−0.3	−2.4	−0.9	−1.1	+2.6	−0.1	−2.5	−1.3	−10.6
2021	−3.0	−0.5	+0.8	+1.2	−0.4	+0.9	−0.6	+1.0	+1.7	+2.9	−0.7	−0.6	+2.7
2022	−2.8	−0.1	−3.1	−4.3	+1.7	+1.6	−2.8	+1.0	−0.8	+0.2	+3.4	+3.6	−2.5
2023	−0.2	−3.6	+2.2	−1.1	+1.2	0.0	+4.5	+3.6	−0.1	−0.1	−0.6	−1.8	+4.2
2024	−5.4	−2.5	−0.4	+3.4	−1.7	+0.5	−2.0	−10.3	−4.6	−7.1	−1.8	−3.7	−35.6
2025	+1.1	−2.0	−1.0	+4.8	−3.7	+3.6	−0.2	−4.3	−1.6	+3.5	−0.4	−1.0	−1.3
2026	−0.1	+0.4	+1.9	−3.2	+1.4	+0.6	−3.9	−0.8	−5.1	+0.6	+0.5	·	−7.9

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: −4.5%
Max weekly drawdown: −6.9%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$4,395
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.786 → 157.444	3.8 days	−34.2	−$23	—
Oct 29 01:42	USDJPY	SELL	0.1	156.984 → 157.872	3.1 days	−88.8	−$59	—
Oct 25 21:03	USDJPY	SELL	0.1	158.142 → 156.978	3.8 days	+116.4	+$73	—
Oct 22 00:51	USDJPY	BUY	0.1	158.033 → 158.202	3.1 days	+16.9	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	157.763 → 157.915	3.8 days	+15.2	+$9	—
Oct 15 00:43	USDJPY	SELL	0.1	158.210 → 157.825	3.1 days	+38.5	+$22	—
Oct 11 21:03	USDJPY	BUY	0.1	157.899 → 158.236	3.8 days	+33.7	+$20	—
Oct 8 01:14	USDJPY	BUY	0.1	157.820 → 157.760	3.1 days	−6	−$6	—
Oct 4 21:04	USDJPY	BUY	0.1	158.200 → 157.617	3.8 days	−58.3	−$38	—
Oct 1 01:15	USDJPY	BUY	0.1	157.317 → 157.900	3.1 days	+58.3	+$34	—
Sep 27 21:03	USDJPY	SELL	0.1	157.816 → 157.233	3.8 days	+58.3	+$36	—
Sep 24 01:47	USDJPY	BUY	0.1	156.853 → 157.883	3.1 days	+103	+$63	—
Sep 20 21:04	USDJPY	BUY	0.1	156.032 → 156.741	3.2 days	+70.9	+$44	—
Sep 17 14:34	USDJPY	SELL	0.1	154.551 → 155.716	3.1 days	−116.5	−$77	—
Sep 14 10:09	USDJPY	BUY	0.1	154.163 → 154.680	3.1 days	+51.7	+$33	—
Sep 11 06:17	USDJPY	BUY	0.1	153.208 → 153.974	3.1 days	+76.6	+$47	—
Sep 8 02:00	USDJPY	BUY	0.1	156.118 → 153.316	1.2 days	−280.2	−$183	—
Sep 6 21:03	USDJPY	SELL	0.1	155.487 → 155.969	3.3 days	−48.2	−$32	—
Sep 3 12:24	USDJPY	BUY	0.1	158.515 → 155.713	10h 24m	−280.2	−$180	—
Sep 3 01:24	USDJPY	BUY	0.1	160.071 → 158.593	3.1 days	−147.8	−$96	—
Aug 30 21:03	USDJPY	BUY	0.1	159.357 → 159.997	3.7 days	+64	+$39	—
Aug 27 01:25	USDJPY	BUY	0.1	158.913 → 159.170	3.1 days	+25.7	+$14	—
Aug 23 21:03	USDJPY	SELL	0.1	158.333 → 158.956	3.8 days	−62.3	−$40	—
Aug 20 01:08	USDJPY	BUY	0.1	159.339 → 158.443	3.1 days	−89.6	−$59	—
Aug 16 21:03	USDJPY	BUY	0.1	159.343 → 159.284	3.8 days	−5.9	−$5	—

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