Sagittarius · strategy profile

Sagittarius · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+31	3	3
This week	−0.8%	−33	19	9
This month	−5.5%	−237	93	38
This year	−35.6%	−2,150	925	381

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−3.9	0.0	−1.7	−1.4	−1.1	−1.9	−1.1	−2.7	−2.5	−3.4	−0.7	−21.7
2024	−1.7	−3.1	−1.6	−2.9	−1.9	−1.8	−2.8	−1.2	−1.6	−1.8	−2.1	−3.9	−26.5
2025	−1.1	−2.4	−3.1	−0.3	−1.5	−0.9	−5.0	−2.2	−4.0	−5.1	−1.7	−2.9	−30.2
2026	−2.2	−2.9	−1.5	−3.9	−5.7	−5.2	−4.9	−7.4	−4.0	−6.2	+0.4	·	−43.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −71.4%.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −71.4%
Max drawdown · balance: −71.4%
Absolute drawdown: −$7,116
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDCAD

100%+70.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 4,157 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics4,157 closed trades

Trades4,157

Won / lost1,686 / 2,471

Long win rate41% (2,070)

Short win rate40% (2,087)

Avg win+$6.6 · 9.2 pip

Avg loss−$7.4 · −10.1 pip

Best trade+$105 · Apr 9

Worst trade−$68 · Apr 4

Total pips−9,395

Lots415.7

Commission + swap−$265

Expectancy / trade−$1.7

Profit factor0.61

Sharpe−4.97daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak11 (+$40)

Losing streak14 (−$85)

Avg holding time3h 11m

Trades / week20.8

Risk / trade4.6%

Monthly average−2.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	AUDCAD	BUY	0.1	0.97295 → 0.97357	2h 20m	+6.2	+$4	—
Nov 3 04:20	AUDCAD	SELL	0.1	0.97865 → 0.97639	2h 20m	+22.6	+$16	—
Nov 3 00:20	AUDCAD	BUY	0.1	0.97866 → 0.97888	2h 20m	+2.2	+$2	—
Nov 2 19:20	AUDCAD	SELL	0.1	0.98038 → 0.97890	2h 20m	+14.8	+$11	—
Nov 2 12:20	AUDCAD	BUY	0.1	0.98079 → 0.97909	2h 20m	−17	−$12	—
Nov 2 08:20	AUDCAD	BUY	0.1	0.98174 → 0.98097	2h 20m	−7.7	−$6	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98225 → 0.98135	2.1 days	+9	+$6	—
Oct 30 16:20	AUDCAD	BUY	0.1	0.98102 → 0.98142	2h 20m	+4	+$3	—
Oct 30 09:20	AUDCAD	BUY	0.1	0.98231 → 0.98137	2h 20m	−9.4	−$7	—
Oct 30 05:20	AUDCAD	SELL	0.1	0.98279 → 0.98308	2h 20m	−2.9	−$2	—
Oct 30 01:20	AUDCAD	BUY	0.1	0.98150 → 0.98056	2h 20m	−9.4	−$7	—
Oct 29 18:20	AUDCAD	SELL	0.1	0.98364 → 0.98317	2h 20m	+4.7	+$3	—
Oct 29 09:20	AUDCAD	BUY	0.1	0.98571 → 0.98420	2h 20m	−15.1	−$11	—
Oct 29 06:20	AUDCAD	BUY	0.1	0.98616 → 0.98527	2h 20m	−8.9	−$6	—
Oct 28 23:20	AUDCAD	BUY	0.1	0.98671 → 0.98632	2h 20m	−3.9	−$3	—
Oct 28 17:20	AUDCAD	SELL	0.1	0.98845 → 0.98829	2h 20m	+1.6	+$1	—
Oct 28 12:20	AUDCAD	BUY	0.1	0.98836 → 0.98701	2h 20m	−13.5	−$10	—
Oct 28 09:20	AUDCAD	BUY	0.1	0.98866 → 0.98879	2h 20m	+1.3	+$1	—
Oct 28 02:20	AUDCAD	SELL	0.1	0.98761 → 0.98874	2h 20m	−11.3	−$8	—
Oct 27 23:20	AUDCAD	BUY	0.1	0.98722 → 0.98736	2h 20m	+1.4	+$1	—
Oct 27 15:20	AUDCAD	SELL	0.1	0.98609 → 0.98760	2h 20m	−15.1	−$11	—
Oct 27 10:20	AUDCAD	BUY	0.1	0.98410 → 0.98439	2h 20m	+2.9	+$2	—
Oct 27 03:20	AUDCAD	SELL	0.1	0.98340 → 0.98474	2h 20m	−13.4	−$10	—
Oct 26 23:20	AUDCAD	BUY	0.1	0.98299 → 0.98250	2h 20m	−4.9	−$4	—
Oct 26 19:20	AUDCAD	BUY	0.1	0.98412 → 0.98414	2h 20m	+0.2	$0	—

1–25 of 4157

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