Sanderling · strategy profile

Sanderling · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+108	4	3
This week	+0.7%	+301	19	15
This month	+2.4%	+1,067	113	76
This year	+33.8%	+11,324	1,160	697

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.9	+9.4	−1.8	+1.0	−0.6	+0.3	+0.7	+3.1	+10.4	+7.9	+1.0	+3.2	+40.5
2024	+0.7	+1.2	+0.8	+1.4	−3.2	+8.9	−8.9	+0.1	−0.8	+0.8	+5.1	+1.8	+7.9
2025	+1.0	+1.4	+2.1	+2.7	+3.6	+6.9	+5.5	+2.3	−2.4	+0.7	+3.4	+1.1	+28.3
2026	−4.4	+1.6	+12.5	+0.6	+5.2	+0.5	+7.0	+0.1	+5.0	+2.7	·	·	+30.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −9.5%
Max weekly drawdown: −6.5%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$2,205
Longest drawdown: 202 days · Aug
Recovery factor: 11.5
Max simultaneous risk: 15.9%

Symbol split

90 days

AUDCAD

100%+180.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 23% · Thu 18% · Fri 19% · 43% in the New York session

Behaviour

from 5,297 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 6% · over 12h 92%. Automated share 100%.

Statistics5,297 closed trades

Trades5,297

Won / lost2,992 / 2,305

Long win rate55% (2,580)

Short win rate58% (2,717)

Avg win+$24.5 · 35.0 pip

Avg loss−$24.1 · −31.6 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+31,864

Lots529.7

Commission + swap−$5,169

Expectancy / trade+$3.4

Profit factor1.32

Sharpe2.82daily returns, annualised

Z-score−19.4 (100%)dependence between runs

Standard deviation$31.7

AHPR / GHPR0.02% / 0.02%

Recovery factor11.5

Winning streak25 (+$536)

Losing streak25 (−$316)

Avg holding time1.9 days

Trades / week26.5

Risk / trade1.6%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
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 13:50	AUDCAD	SELL	0.1	0.98654 → 0.98108	1.5 days	+54.6	+$39	—
Oct 29 23:20	AUDCAD	SELL	0.1	0.98679 → 0.98242	1.5 days	+43.7	+$29	—
Oct 29 06:12	AUDCAD	SELL	0.1	0.98745 → 0.98547	1.6 days	+19.8	+$12	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	1.5 days	+7.8	+$4	—
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 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 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 13:05	AUDCAD	BUY	0.1	0.98406 → 0.98576	1.5 days	+17	+$12	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
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 25 21:03	AUDCAD	SELL	0.1	0.98822 → 0.98746	4.2 days	+7.6	+$3	—
Oct 23 18:51	AUDCAD	BUY	0.1	0.98295 → 0.98485	1.5 days	+19	+$13	—
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 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 15:59	AUDCAD	BUY	0.1	0.98238 → 0.98436	3h 24m	+19.8	+$14	—

1–25 of 5297

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