Pals · strategy profile

Pals · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−242	8	0
This month	−2.8%	−953	45	5
This year	−3.4%	−919	377	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+5.9	+7.0	−3.8	+0.6	+4.2	+0.5	+0.4	−1.0	+0.6	+2.2	−1.5	+15.3
2021	+1.1	+0.1	−0.7	+1.0	−0.8	+1.0	+0.7	+0.6	+2.4	+1.9	+2.1	−2.3	+7.1
2022	+1.8	+1.0	+0.6	+2.5	−1.3	+2.3	+5.3	+2.3	−1.1	+4.1	+5.2	+5.3	+28.2
2023	+2.7	+2.3	+3.3	−1.0	−0.5	−4.2	+3.6	+0.4	−2.4	0.0	+3.9	+3.9	+12.2
2024	+0.5	−1.4	−0.2	+0.2	+2.0	−0.3	+4.1	−1.2	+1.3	−0.2	+0.8	+1.4	+7.1
2025	−1.9	+2.2	−2.0	−0.6	+5.3	+1.6	+3.1	−2.5	+2.7	+2.7	−0.3	+3.2	+13.5
2026	+1.7	+0.9	+0.2	+0.6	−1.7	−1.2	+1.5	−0.6	−1.9	−2.7	·	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$1,598
Longest drawdown: 247 days · Jul
Recovery factor: 14.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+117.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 20% · 55% in the London session

Behaviour

from 2,951 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 28% · over 12h 44%. Automated share 100%.

Statistics2,951 closed trades

Trades2,951

Won / lost963 / 1,988

Long win rate33% (1,555)

Short win rate32% (1,396)

Avg win+$56.1 · 77.7 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$296 · Mar 13

Worst trade−$106 · Jul 30

Total pips+17,705

Lots295.1

Commission + swap−$1,547

Expectancy / trade+$4.0

Profit factor1.28

Sharpe1.64daily returns, annualised

Z-score−20.2 (100%)dependence between runs

Standard deviation$48.9

AHPR / GHPR0.02% / 0.02%

Recovery factor14.2

Winning streak16 (+$367)

Losing streak32 (−$522)

Avg holding time1 days

Trades / week8.3

Risk / trade0.1%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−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 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 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 10:57	USDJPY	BUY	0.1	158.303 → 158.001	12h 42m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−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 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	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—

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