Sandstone · strategy profile

Sandstone · 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	+0.2%	+49	3	2
This week	+0.2%	+67	12	6
This month	+0.1%	+123	53	26
This year	+22.0%	+5,959	565	315

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.4	+7.9	−1.6	+0.3	+0.1	+1.0	+2.3	+5.2	+5.8	+3.0	+0.2	+1.1	+28.6
2024	+2.3	+1.7	+0.9	+1.8	−1.2	+3.5	−5.5	−1.3	+2.2	−4.1	+3.0	+2.2	+5.5
2025	−0.1	−1.3	−1.0	+7.3	+3.1	+2.8	+3.1	+2.3	0.0	+0.8	+0.9	+0.7	+18.6
2026	+0.2	+3.3	+6.5	+1.3	+2.4	+0.3	+3.9	+1.0	+1.5	−0.2	·	·	+20.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,472
Longest drawdown: 303 days · Oct
Recovery factor: 10.2
Max simultaneous risk: 9.2%

Symbol split

90 days

AUDCAD

100%+103.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 25% · Thu 20% · Fri 16% · 47% in the New York session

Behaviour

from 2,556 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics2,556 closed trades

Trades2,556

Won / lost1,354 / 1,202

Long win rate51% (1,278)

Short win rate55% (1,278)

Avg win+$29.1 · 41.5 pip

Avg loss−$24.2 · −31.6 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+18,272

Lots255.6

Commission + swap−$2,901

Expectancy / trade+$4.1

Profit factor1.36

Sharpe1.95daily returns, annualised

Z-score−18.0 (100%)dependence between runs

Standard deviation$34.8

AHPR / GHPR0.02% / 0.02%

Recovery factor10.2

Winning streak18 (+$539)

Losing streak23 (−$297)

Avg holding time2.2 days

Trades / week12.8

Risk / trade1.8%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 01:20	AUDCAD	SELL	0.1	0.98541 → 0.98674	1.5 days	−13.3	−$11	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 20 13:35	AUDCAD	SELL	0.1	0.98462 → 0.98247	1.5 days	+21.5	+$15	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99445 → 0.98254	4.3 days	−119.1	−$87	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99445 → 0.98254	4.3 days	−119.1	−$87	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—

1–25 of 2556

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