Pale Rock · strategy profile

Pale Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+0.1%	+8	1	1
This month	−0.5%	−48	5	1
This year	−6.6%	−738	65	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.1	−4.4	+0.3	−0.6	−0.2	−0.3	−1.2	0.0	+0.6	−1.2	0.0	−6.6
2021	−0.3	−0.3	−0.4	+0.5	−0.1	−0.3	−0.5	+0.1	+0.4	+0.2	−0.7	−0.2	−1.7
2022	+0.3	+0.1	+0.3	−0.4	+1.1	+1.0	−0.9	+0.1	+1.0	−3.2	−2.1	−0.9	−3.8
2023	−3.1	−0.1	−2.4	−0.4	+0.8	−1.9	−0.9	−1.2	+0.2	−0.4	−0.1	+1.2	−8.4
2024	+4.9	−1.0	−1.3	+0.6	−3.3	+0.1	−1.1	+0.4	+0.9	0.0	−1.6	−0.7	−2.3
2025	−0.6	−1.4	−0.5	+0.5	−0.3	−1.2	+1.3	−2.3	−2.4	+2.6	+0.8	+0.1	−3.5
2026	−1.8	−1.1	+1.2	+0.6	−0.7	+0.2	−1.6	+0.1	−3.1	−0.5	+0.1	·	−6.7

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: −3.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,876
Longest drawdown: 2448 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:35	USDJPY	SELL	0.1	157.908 → 157.831	10h 35m	+7.7	+$4	—
Oct 23 18:50	USDJPY	BUY	0.1	156.957 → 156.825	10h 35m	−13.2	−$8	—
Oct 19 11:35	USDJPY	SELL	0.1	157.899 → 158.151	10h 35m	−25.2	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	157.908 → 157.934	2.2 days	−2.6	−$2	—
Oct 8 06:35	USDJPY	SELL	0.1	158.035 → 158.181	10h 35m	−14.6	−$11	—
Sep 20 21:04	USDJPY	BUY	0.1	157.745 → 156.741	2.4 days	−100.4	−$65	—
Sep 8 23:05	USDJPY	BUY	0.1	153.971 → 153.678	10h 35m	−29.3	−$20	—
Sep 6 21:03	USDJPY	BUY	0.1	156.276 → 155.950	2.4 days	−32.6	−$21	—
Sep 4 09:33	USDJPY	BUY	0.1	155.649 → 156.447	9h 33m	+79.8	+$51	—
Sep 3 11:20	USDJPY	BUY	0.1	158.712 → 155.935	10h 35m	−277.7	−$178	—
Aug 31 08:05	USDJPY	BUY	0.1	160.061 → 159.476	10h 35m	−58.5	−$37	—
Aug 30 21:03	USDJPY	BUY	0.1	160.159 → 159.997	2.1 days	−16.2	−$11	—
Aug 20 17:20	USDJPY	BUY	0.1	158.487 → 159.036	10h 35m	+54.9	+$35	—
Aug 16 21:03	USDJPY	SELL	0.1	159.170 → 159.303	2.4 days	−13.3	−$9	—
Aug 12 05:40	USDJPY	BUY	0.1	159.293 → 159.378	10h 35m	+8.5	+$5	—
Aug 11 10:35	USDJPY	BUY	0.1	159.170 → 159.254	10h 35m	+8.4	+$5	—
Aug 10 22:50	USDJPY	BUY	0.1	158.702 → 159.239	10h 35m	+53.7	+$33	—
Aug 6 13:50	USDJPY	SELL	0.1	157.710 → 157.913	10h 35m	−20.3	−$13	—
Aug 6 02:35	USDJPY	SELL	0.1	157.653 → 157.667	10h 35m	−1.4	−$2	—
Jul 31 16:35	USDJPY	BUY	0.1	160.611 → 159.199	10h 35m	−141.2	−$89	—
Jul 24 02:20	USDJPY	BUY	0.1	163.829 → 163.740	10h 35m	−8.9	−$6	—
Jul 22 07:50	USDJPY	BUY	0.1	163.161 → 162.923	10h 35m	−23.8	−$15	—
Jul 7 00:50	USDJPY	BUY	0.1	162.290 → 162.145	10h 35m	−14.5	−$9	—
Jul 3 11:50	USDJPY	BUY	0.1	161.093 → 161.126	10h 35m	+3.3	+$2	—
Jun 30 18:05	USDJPY	BUY	0.1	162.171 → 162.566	10h 35m	+39.5	+$24	—

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