Sextans 17 · strategy profile

Sextans 17 · 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	0.0%	0	0	0
This week	−0.1%	−12	1	0
This month	−0.5%	−45	6	1
This year	−2.8%	−259	57	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−1.2	+0.8	−0.3	−0.6	−0.7	+0.2	+0.6	+0.1	−0.3	−1.3	−2.8
2021	+0.6	−0.5	+0.2	−0.9	−0.1	−0.7	+0.2	+0.2	+0.8	−0.8	+0.3	−0.5	−1.2
2022	+0.5	+0.1	+0.2	+0.2	−0.1	−0.3	−0.4	+0.6	+0.9	+0.4	+0.5	+1.1	+3.8
2023	+0.1	+0.6	+0.1	−0.4	−0.4	−1.2	+0.3	+0.2	+0.2	−1.0	0.0	+0.1	−1.4
2024	−0.5	+0.8	0.0	+0.5	−0.7	−0.1	−0.1	−0.1	+0.2	+0.1	+0.6	+0.2	+0.8
2025	−0.7	−0.3	−0.1	+0.3	+0.4	0.0	−0.2	−0.1	+0.8	−0.5	−0.1	−0.1	−0.6
2026	−0.7	−0.8	+0.1	−0.8	+0.4	−0.5	+0.1	−0.1	+0.1	−0.5	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −5.2%
Max drawdown · balance: −5.2%
Absolute drawdown: −$528
Longest drawdown: 1316 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 23% · Fri 19% · 59% in the New York session

Behaviour

from 469 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics469 closed trades

Trades469

Won / lost208 / 261

Long win rate0% (0)

Short win rate44% (469)

Avg win+$17.7 · 17.9 pip

Avg loss−$15.7 · −15.4 pip

Best trade+$75 · Apr 15

Worst trade−$78 · Mar 9

Total pips−290

Lots46.9

Commission + swap−$124

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$22.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$118)

Losing streak9 (−$99)

Avg holding time9h 58m

Trades / week1.3

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:10	AUDUSD	SELL	0.1	0.70179 → 0.70300	6h 10m	−12.1	−$12	—
Oct 26 22:10	AUDUSD	SELL	0.1	0.70170 → 0.70180	6h 10m	−1	−$2	—
Oct 22 18:10	AUDUSD	SELL	0.1	0.70070 → 0.70195	6h 10m	−12.5	−$13	—
Oct 14 20:10	AUDUSD	SELL	0.1	0.69554 → 0.69718	6h 10m	−16.4	−$16	—
Oct 12 18:10	AUDUSD	SELL	0.1	0.69708 → 0.69593	6h 10m	+11.5	+$12	—
Oct 7 18:10	AUDUSD	SELL	0.1	0.69527 → 0.69669	6h 10m	−14.2	−$14	—
Sep 22 08:10	AUDUSD	SELL	0.1	0.71036 → 0.71038	6h 10m	−0.2	$0	—
Sep 14 08:10	AUDUSD	SELL	0.1	0.71485 → 0.71349	6h 10m	+13.6	+$14	—
Sep 10 04:10	AUDUSD	SELL	0.1	0.72136 → 0.72217	6h 10m	−8.1	−$8	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 25 00:10	AUDUSD	SELL	0.1	0.71421 → 0.71566	6h 10m	−14.5	−$15	—
Aug 18 02:10	AUDUSD	SELL	0.1	0.71035 → 0.71075	6h 10m	−4	−$5	—
Aug 13 10:10	AUDUSD	SELL	0.1	0.70471 → 0.70575	6h 10m	−10.4	−$10	—
Aug 6 16:10	AUDUSD	SELL	0.1	0.70412 → 0.70294	6h 10m	+11.8	+$12	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70232 → 0.70386	2.2 days	−15.4	−$16	—
Jul 28 12:10	AUDUSD	SELL	0.1	0.69660 → 0.69683	6h 10m	−2.3	−$2	—
Jul 23 18:10	AUDUSD	SELL	0.1	0.69921 → 0.69700	6h 10m	+22.1	+$22	—
Jul 22 02:10	AUDUSD	SELL	0.1	0.70023 → 0.70035	6h 10m	−1.2	−$2	—
Jul 17 10:10	AUDUSD	SELL	0.1	0.69817 → 0.69727	6h 10m	+9	+$9	—
Jul 13 10:10	AUDUSD	SELL	0.1	0.69291 → 0.69417	6h 10m	−12.6	−$13	—
Jul 7 22:10	AUDUSD	SELL	0.1	0.69339 → 0.69256	6h 10m	+8.3	+$8	—
Jul 1 10:10	AUDUSD	SELL	0.1	0.68905 → 0.68901	6h 10m	+0.4	$0	—
Jun 26 10:10	AUDUSD	SELL	0.1	0.68910 → 0.69019	6h 10m	−10.9	−$11	—
Jun 16 12:10	AUDUSD	SELL	0.1	0.70475 → 0.70672	6h 10m	−19.7	−$20	—
Jun 3 20:10	AUDUSD	SELL	0.1	0.71396 → 0.71311	6h 10m	+8.5	+$9	—

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Sextans 17◇Strategy

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