Siskin · strategy profile

Siskin · 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	−0.3%	−100	6	2
This week	−0.2%	−39	28	13
This month	−1.5%	−433	116	52
This year	+21.2%	+8,664	1,221	668

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.0	+19.2	−0.5	+0.1	−0.3	+0.3	−0.1	+12.5	+10.9	+9.2	−2.3	+5.5	+59.4
2024	+3.3	+2.2	+0.2	+2.5	+0.6	+1.5	−6.7	+0.1	+1.6	−4.1	+2.3	+3.1	+6.6
2025	−0.9	+0.8	+0.2	+2.9	+4.8	+4.2	+3.9	+2.1	+1.9	+1.6	+1.0	+0.7	+23.2
2026	+0.6	+4.8	+4.2	+1.2	+1.4	+1.0	+4.2	+1.0	+2.7	−1.5	·	·	+19.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −5.4%
Max weekly drawdown: −5.2%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$2,254
Longest drawdown: 319 days · Jul
Recovery factor: 13.3
Max simultaneous risk: 13.5%

Symbol split

90 days

AUDCAD

100%+183.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 43% in the Asia session

Behaviour

from 5,542 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%.

Statistics5,542 closed trades

Trades5,542

Won / lost2,965 / 2,577

Long win rate52% (2,765)

Short win rate55% (2,777)

Avg win+$27.8 · 39.7 pip

Avg loss−$24.9 · −32.7 pip

Best trade+$295 · Apr 6

Worst trade−$284 · Apr 4

Total pips+33,473

Lots554.2

Commission + swap−$6,012

Expectancy / trade+$3.3

Profit factor1.29

Sharpe2.92daily returns, annualised

Z-score−18.4 (100%)dependence between runs

Standard deviation$34.1

AHPR / GHPR0.02% / 0.02%

Recovery factor13.3

Winning streak28 (+$377)

Losing streak23 (−$320)

Avg holding time2.1 days

Trades / week27.7

Risk / trade1.4%

Monthly average+2.4%

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 13:30	AUDCAD	BUY	0.1	0.98602 → 0.98094	1.5 days	−50.8	−$37	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
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 22:15	AUDCAD	SELL	0.1	0.98548 → 0.98706	1.5 days	−15.8	−$13	—
Oct 28 21:30	AUDCAD	SELL	0.1	0.98448 → 0.98718	2.7 days	−27	−$22	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98711 → 0.98865	2.9 days	−15.4	−$12	—
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 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 27 08:45	AUDCAD	SELL	0.1	0.98711 → 0.98441	1.5 days	+27	+$19	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
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	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
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	0.98761 → 0.98746	3.9 days	+1.5	$0	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—

1–25 of 5542

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