Pacific Thistle · strategy profile

Pacific Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−47	5	2
This month	−1.5%	−184	23	8
This year	−0.5%	−27	209	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.1	+1.0	−0.1	+0.5	+0.5	+1.2	−1.3	−1.2	+0.4	−2.1	+0.3	−0.9
2021	−0.4	−0.7	−2.1	+0.7	−0.2	−1.2	+1.0	−0.9	−0.3	−1.6	+1.8	−1.5	−5.3
2022	−1.1	−0.9	−0.2	−2.7	−2.0	+0.4	−0.1	−3.1	−0.3	+1.8	+3.1	+3.5	−1.6
2023	+0.7	−0.9	+1.0	−4.4	−0.4	−3.4	−0.9	−1.9	−1.2	−0.1	−0.5	+1.6	−10.5
2024	−2.8	−2.3	−1.1	−1.3	+3.4	+0.1	+5.8	+4.8	−0.6	−0.3	−0.9	−0.8	+4.0
2025	−1.3	+0.6	−0.9	−0.9	+1.1	+1.1	−1.0	+1.6	+0.4	−3.8	−1.6	+0.8	−4.0
2026	+1.2	+0.2	+0.4	+0.9	−2.5	−1.3	+2.0	−2.0	+3.0	−2.3	0.0	·	−0.3

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: −3.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,322
Longest drawdown: 2283 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:20	USDJPY	SELL	0.1	157.083 → 157.482	5h 50m	−39.9	−$25	—
Oct 30 10:20	USDJPY	SELL	0.1	157.295 → 157.289	5h 50m	+0.6	$0	—
Oct 30 02:20	USDJPY	SELL	0.1	157.685 → 157.514	5h 50m	+17.1	+$10	—
Oct 29 08:20	USDJPY	SELL	0.1	157.646 → 157.878	5h 50m	−23.2	−$15	—
Oct 29 01:20	USDJPY	SELL	0.1	157.866 → 157.883	5h 50m	−1.7	−$3	—
Oct 23 15:20	USDJPY	SELL	0.1	156.619 → 156.756	5h 50m	−13.7	−$9	—
Oct 22 22:50	USDJPY	SELL	0.1	156.907 → 156.663	5h 50m	+24.4	+$15	—
Oct 22 14:50	USDJPY	SELL	0.1	157.011 → 157.191	5h 50m	−18	−$11	—
Oct 22 08:20	USDJPY	SELL	0.1	157.973 → 157.128	5h 50m	+84.5	+$54	—
Oct 21 16:50	USDJPY	SELL	0.1	158.025 → 158.065	5h 50m	−4	−$3	—
Oct 20 18:22	USDJPY	SELL	0.1	157.880 → 158.173	5h 50m	−29.3	−$19	—
Oct 20 10:20	USDJPY	SELL	0.1	158.187 → 158.191	5h 50m	−0.4	$0	—
Oct 19 05:20	USDJPY	SELL	0.1	157.808 → 158.113	5h 50m	−30.5	−$19	—
Oct 16 19:50	USDJPY	SELL	0.1	157.755 → 158.021	5h 50m	−26.6	−$17	—
Oct 15 19:50	USDJPY	SELL	0.1	157.583 → 158.112	5h 50m	−52.9	−$33	—
Oct 15 07:20	USDJPY	SELL	0.1	157.646 → 158.004	5h 50m	−35.8	−$23	—
Oct 14 23:20	USDJPY	SELL	0.1	158.567 → 158.065	5h 50m	+50.2	+$30	—
Oct 14 10:50	USDJPY	SELL	0.1	158.137 → 158.446	5h 50m	−30.9	−$20	—
Oct 13 12:50	USDJPY	SELL	0.1	158.181 → 158.153	5h 50m	+2.8	+$2	—
Oct 13 06:20	USDJPY	SELL	0.1	158.431 → 158.314	5h 50m	+11.7	+$7	—
Oct 8 23:20	USDJPY	SELL	0.1	157.564 → 157.974	5h 50m	−41	−$26	—
Oct 8 06:20	USDJPY	SELL	0.1	157.846 → 158.162	5h 50m	−31.6	−$20	—
Oct 7 22:20	USDJPY	SELL	0.1	158.049 → 158.011	5h 50m	+3.8	+$1	—
Oct 2 18:50	USDJPY	SELL	0.1	157.159 → 157.806	5h 50m	−64.7	−$41	—
Oct 2 12:20	USDJPY	SELL	0.1	157.626 → 157.697	5h 50m	−7.1	−$5	—

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