Pale Shore · strategy profile

Pale Shore · 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	0.0%	−3	1	0
This month	−0.9%	−145	8	2
This year	−2.1%	−242	81	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.2	+0.6	−1.6	+0.3	+0.6	−0.4	−0.5	−0.8	0.0	+0.5	+0.5	+0.5
2021	−0.2	+0.3	+0.8	−0.2	−0.8	+0.4	−0.6	−0.4	+0.4	+1.7	+0.9	−0.9	+1.4
2022	−1.3	−0.1	+1.9	+5.2	−3.6	+1.0	−1.4	−1.0	−1.4	−0.7	−5.5	+1.2	−5.7
2023	+2.7	+2.5	−3.4	+0.6	+1.5	+1.8	+0.9	+1.0	+0.8	+1.8	+0.5	+1.2	+11.8
2024	−0.8	+1.3	−0.9	+1.3	+0.1	−1.0	+1.8	−1.2	−1.2	+4.1	+1.8	−0.3	+5.0
2025	−0.8	+1.6	−0.4	−2.1	−2.3	−3.0	+3.9	−1.5	−0.5	+3.1	+0.3	+1.3	−0.6
2026	−0.6	+1.6	−0.6	+0.1	−2.7	+0.6	+0.9	+0.2	−1.0	−0.9	−0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,400
Longest drawdown: 730 days · Dec
Recovery factor: 0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+9.3%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 23% · Thu 17% · Fri 19% · 47% in the London session

Behaviour

from 622 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics622 closed trades

Trades622

Won / lost320 / 302

Long win rate51% (440)

Short win rate52% (182)

Avg win+$47.7 · 66.8 pip

Avg loss−$47.4 · −63.6 pip

Best trade+$206 · Mar 19

Worst trade−$197 · May 12

Total pips+2,181

Lots62.2

Commission + swap−$604

Expectancy / trade+$1.5

Profit factor1.07

Sharpe0.41daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$65.7

AHPR / GHPR0.02% / 0.01%

Recovery factor0.7

Winning streak9 (+$386)

Losing streak7 (−$376)

Avg holding time1.8 days

Trades / week1.7

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:25	USDJPY	BUY	0.1	157.934 → 157.908	1.5 days	−2.6	−$3	—
Oct 27 18:25	USDJPY	BUY	0.1	157.107 → 157.937	1.5 days	+83	+$52	—
Oct 22 13:25	USDJPY	BUY	0.1	158.356 → 157.227	1.5 days	−112.9	−$73	—
Oct 20 16:25	USDJPY	BUY	0.1	158.095 → 158.206	1.5 days	+11.1	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 22:25	USDJPY	BUY	0.1	158.452 → 158.058	1.5 days	−39.4	−$27	—
Oct 13 22:25	USDJPY	BUY	0.1	158.585 → 158.340	1.5 days	−24.5	−$16	—
Oct 8 13:25	USDJPY	BUY	0.1	158.420 → 158.164	1.5 days	−25.6	−$18	—
Oct 2 12:25	USDJPY	BUY	0.1	157.570 → 157.632	1.5 days	+6.2	+$3	—
Sep 24 04:25	USDJPY	BUY	0.1	157.563 → 158.014	1.5 days	+45.1	+$27	—
Sep 22 11:25	USDJPY	BUY	0.1	157.076 → 157.122	1.5 days	+4.6	+$2	—
Sep 20 21:04	USDJPY	BUY	0.1	157.507 → 156.741	2.5 days	−76.6	−$49	—
Sep 18 04:25	USDJPY	SELL	0.1	155.076 → 156.980	1.5 days	−190.4	−$123	—
Sep 16 07:25	USDJPY	SELL	0.1	154.018 → 154.932	1.5 days	−91.4	−$60	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 9 04:25	USDJPY	SELL	0.1	154.383 → 153.360	1.5 days	+102.3	+$66	—
Sep 1 18:25	USDJPY	BUY	0.1	159.839 → 160.230	1.5 days	+39.1	+$24	—
Aug 30 21:03	USDJPY	BUY	0.1	159.506 → 159.997	2.7 days	+49.1	+$30	—
Aug 25 21:25	USDJPY	BUY	0.1	159.202 → 159.193	1.5 days	−0.9	−$2	—
Aug 19 07:25	USDJPY	BUY	0.1	159.602 → 159.176	1.5 days	−42.6	−$28	—
Aug 13 20:25	USDJPY	BUY	0.1	159.381 → 159.545	1.5 days	+16.4	+$9	—
Aug 12 01:25	USDJPY	SELL	0.1	158.933 → 159.349	1.5 days	−41.6	−$27	—
Aug 9 21:03	USDJPY	SELL	0.1	157.892 → 157.629	3.3 days	+26.3	+$16	—
Aug 2 21:03	USDJPY	SELL	0.1	159.162 → 157.152	2.2 days	+201	+$127	—
Jul 29 23:25	USDJPY	BUY	0.1	163.945 → 163.369	1.5 days	−57.6	−$37	—

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