Pale Palm · strategy profile

Pale Palm · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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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	1
This month	−0.9%	−170	17	5
This year	−2.8%	−491	160	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+1.6	+2.8	−0.6	−0.9	+0.2	−0.1	−0.6	−1.2	−0.6	+2.1	−0.1	+2.3
2021	+0.3	−0.6	−1.3	−0.3	+0.3	+0.9	+0.4	+1.4	+2.3	−0.4	+2.2	−1.8	+3.2
2022	−0.1	+0.4	+0.1	−0.5	−1.8	−0.2	+3.7	+2.0	−1.4	+1.8	−0.4	+4.7	+8.2
2023	+0.3	+1.6	+1.3	−1.2	+0.4	−2.2	−0.5	+1.7	−1.9	+0.7	+1.6	+1.4	+3.2
2024	+1.1	−0.1	+0.1	−0.3	+0.1	−1.1	+2.7	−0.3	+1.2	+0.5	−0.1	0.0	+3.7
2025	−1.3	+1.4	−1.5	−0.3	+2.1	+1.7	+2.3	−1.1	+2.4	+1.9	−0.8	+2.9	+9.8
2026	+0.7	−0.4	−0.3	+0.2	−0.9	−0.6	+1.0	−0.5	−1.1	−0.8	+0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −6.2%
Max drawdown · balance: −6.2%
Absolute drawdown: −$655
Longest drawdown: 540 days · Jun
Recovery factor: 5.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+30.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 18% · Fri 21% · 54% in the London session

Behaviour

from 1,253 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,253 closed trades

Trades1,253

Won / lost393 / 860

Long win rate32% (590)

Short win rate31% (663)

Avg win+$54.2 · 75.2 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$236 · Mar 10

Worst trade−$106 · Jul 30

Total pips+4,971

Lots125.3

Commission + swap−$635

Expectancy / trade+$2.4

Profit factor1.17

Sharpe0.95daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$45.2

AHPR / GHPR0.02% / 0.02%

Recovery factor5.0

Winning streak10 (+$228)

Losing streak15 (−$152)

Avg holding time1 days

Trades / week3.5

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 17:00	USDJPY	BUY	0.1	158.252 → 157.950	8h 0m	−30.2	−$19	—
Oct 7 16:07	USDJPY	BUY	0.1	158.349 → 158.047	6h 7m	−30.2	−$19	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.871 → 157.636	2.7 days	+23.5	+$14	—
Sep 30 20:19	USDJPY	SELL	0.1	157.208 → 157.510	1.1 days	−30.2	−$20	—
Sep 29 18:30	USDJPY	BUY	0.1	157.473 → 157.171	4h 30m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 29 06:10	USDJPY	BUY	0.1	157.552 → 157.250	1h 10m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 22 19:34	USDJPY	BUY	0.1	157.563 → 157.261	3h 34m	−30.2	−$19	—
Sep 22 15:35	USDJPY	SELL	0.1	157.156 → 157.458	6h 35m	−30.2	−$19	—
Sep 22 08:45	USDJPY	BUY	0.1	157.281 → 156.979	1 days	−30.2	−$20	—

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