Pallas 47 · strategy profile

Pallas 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−59	1	0
This month	+0.5%	+43	4	2
This year	−7.3%	−71	50	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.4	+3.7	+0.5	−0.1	−3.7	−1.3	−2.9	−0.1	+0.1	−1.8	−2.7	−11.4
2021	−1.5	+0.5	+2.7	−1.0	−3.0	−0.7	−4.1	+0.7	+1.9	+1.9	−4.1	+0.9	−5.8
2022	+1.3	−2.0	+5.0	−1.1	+2.7	−2.1	+2.5	+0.3	+3.4	+2.0	−3.7	−7.9	+0.2
2023	−4.8	−5.0	−3.3	−3.8	−3.1	−0.9	−1.7	+2.3	−0.6	−4.3	+2.1	−3.0	−26.2
2024	−0.8	+0.9	+0.3	+7.1	−7.3	−4.0	+0.6	−5.2	−0.2	+4.4	+3.2	−4.3	−5.4
2025	−7.4	−4.9	−9.4	−17.4	−1.4	−2.7	0.0	−13.3	−1.2	−10.1	−1.4	−4.6	−73.9
2026	−3.8	+6.5	−0.3	−12.3	0.0	+6.9	+4.3	−0.8	−5.6	+0.8	−1.5	·	−6.0

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: −7.9%
Max weekly drawdown: −11.7%
Max drawdown · equity: −77.2%
Max drawdown · balance: −77.2%
Absolute drawdown: −$7,618
Longest drawdown: 2430 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:39	USDJPY	SELL	0.1	156.847 → 157.437	7 days	−59	−$41	—
Oct 23 03:02	USDJPY	SELL	0.1	157.877 → 156.981	7 days	+89.6	+$54	—
Oct 16 02:19	USDJPY	SELL	0.1	158.030 → 158.014	7 days	+1.6	−$2	—
Oct 9 02:59	USDJPY	BUY	0.1	157.951 → 158.057	7 days	+10.6	+$3	—
Oct 2 03:37	USDJPY	BUY	0.1	158.385 → 157.906	7 days	−47.9	−$34	—
Sep 25 03:48	USDJPY	BUY	0.1	157.150 → 158.355	7 days	+120.5	+$73	—
Sep 18 03:23	USDJPY	SELL	0.1	154.519 → 157.024	3.8 days	−250.5	−$163	—
Sep 14 08:38	USDJPY	SELL	0.1	154.254 → 154.507	7 days	−25.3	−$20	—
Sep 7 08:07	USDJPY	SELL	0.1	157.549 → 155.151	4.1 days	+239.8	+$154	—
Sep 3 04:32	USDJPY	BUY	0.1	160.065 → 157.563	3.3 days	−250.2	−$161	—
Aug 30 21:03	USDJPY	BUY	0.1	158.913 → 159.997	7 days	+108.4	+$64	—
Aug 23 21:41	USDJPY	SELL	0.1	159.298 → 158.773	7 days	+52.5	+$30	—
Aug 16 22:17	USDJPY	SELL	0.1	157.861 → 159.376	7 days	−151.5	−$99	—
Aug 9 21:13	USDJPY	SELL	0.1	157.149 → 157.638	7 days	−48.9	−$35	—
Aug 2 22:01	USDJPY	SELL	0.1	159.453 → 157.055	3.3 days	+239.8	+$152	—
Jul 30 13:43	USDJPY	SELL	0.1	162.901 → 160.503	1h 42m	+239.8	+$149	—
Jul 30 11:34	USDJPY	BUY	0.1	163.554 → 163.003	7 days	−55.1	−$37	—
Jul 23 11:10	USDJPY	BUY	0.1	162.165 → 163.357	7 days	+119.2	+$69	—
Jul 16 11:53	USDJPY	BUY	0.1	162.449 → 162.183	7 days	−26.6	−$20	—
Jul 9 11:42	USDJPY	SELL	0.1	161.165 → 162.500	7 days	−133.5	−$86	—
Jul 2 11:36	USDJPY	BUY	0.1	161.893 → 161.377	7 days	−51.6	−$35	—
Jun 25 11:06	USDJPY	BUY	0.1	160.936 → 161.852	7 days	+91.6	+$53	—
Jun 18 09:19	USDJPY	BUY	0.1	160.545 → 160.697	7 days	+15.2	+$6	—
Jun 11 09:23	USDJPY	BUY	0.1	159.876 → 160.530	7 days	+65.4	+$37	—
Jun 4 09:53	USDJPY	BUY	0.1	159.441 → 159.851	7 days	+41	+$22	—

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Pallas 47◇Strategy

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Behaviour

Statistics438 closed trades

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