Sagittarius 36 · strategy profile

Sagittarius 36 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+30	1	1
This week	+0.3%	+31	6	3
This month	+0.2%	+18	19	8
This year	−4.3%	−325	192	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.6	+1.1	−0.7	−1.8	−1.2	−0.1	+0.4	+1.6	+0.4	+0.1	−1.2	+0.7
2021	−0.8	+0.7	+0.6	+1.0	+0.3	+0.9	+1.1	0.0	+1.2	+0.1	+0.5	−2.4	+3.3
2022	−0.3	−1.6	−1.2	−0.3	+0.2	+1.1	−0.3	+0.7	+0.5	+1.5	−3.6	+0.1	−3.1
2023	−1.8	+0.4	+0.1	+1.0	−0.7	−2.5	−0.7	+0.3	+1.3	+1.1	0.0	−0.9	−2.3
2024	−0.6	−1.1	−1.4	+0.6	−1.4	−0.2	+0.3	−1.5	−1.1	+1.1	+0.4	+1.8	−3.1
2025	−0.7	−0.2	−0.1	−0.9	+1.3	−2.5	−0.2	−1.2	+0.6	+1.3	+0.9	−1.1	−2.8
2026	−1.9	−0.8	0.0	−0.4	−0.3	0.0	−1.5	−0.5	+1.4	−0.6	+0.4	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,138
Longest drawdown: 1792 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+11.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

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

Behaviour

from 1,468 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,468 closed trades

Trades1,468

Won / lost695 / 773

Long win rate0% (0)

Short win rate47% (1,468)

Avg win+$25.9 · 26.3 pip

Avg loss−$24.8 · −24.4 pip

Best trade+$270 · Mar 9

Worst trade−$304 · Mar 19

Total pips−582

Lots146.8

Commission + swap−$559

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$163)

Losing streak8 (−$253)

Avg holding time17h 57m

Trades / week4.1

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	SELL	0.1	0.70001 → 0.69701	13h 19m	+30	+$30	—
Nov 2 16:55	AUDUSD	SELL	0.1	0.70225 → 0.70169	12h 55m	+5.6	+$6	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70342	2.3 days	−12.3	−$13	—
Oct 30 12:55	AUDUSD	SELL	0.1	0.70259 → 0.70259	12h 55m	0	$0	—
Oct 29 18:55	AUDUSD	SELL	0.1	0.70454 → 0.70323	12h 55m	+13.1	+$13	—
Oct 28 12:55	AUDUSD	SELL	0.1	0.70290 → 0.70341	12h 55m	−5.1	−$5	—
Oct 27 20:55	AUDUSD	SELL	0.1	0.70163 → 0.70262	12h 55m	−9.9	−$10	—
Oct 26 12:55	AUDUSD	SELL	0.1	0.70284 → 0.70267	12h 55m	+1.7	+$2	—
Oct 22 10:55	AUDUSD	SELL	0.1	0.70265 → 0.70117	12h 55m	+14.8	+$15	—
Oct 21 18:55	AUDUSD	SELL	0.1	0.70124 → 0.70278	12h 55m	−15.4	−$15	—
Oct 21 00:55	AUDUSD	SELL	0.1	0.69833 → 0.70134	12h 55m	−30.1	−$31	—
Oct 19 20:55	AUDUSD	SELL	0.1	0.69685 → 0.69804	12h 55m	−11.9	−$12	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 00:55	AUDUSD	SELL	0.1	0.70072 → 0.69536	12h 55m	+53.6	+$52	—
Oct 12 14:55	AUDUSD	SELL	0.1	0.69894 → 0.69634	12h 55m	+26	+$26	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69742 → 0.69659	2.3 days	+8.3	+$8	—
Oct 8 18:55	AUDUSD	SELL	0.1	0.69461 → 0.69572	12h 55m	−11.1	−$11	—
Oct 6 18:55	AUDUSD	SELL	0.1	0.69686 → 0.69854	12h 55m	−16.8	−$17	—
Oct 5 12:55	AUDUSD	SELL	0.1	0.69515 → 0.69596	12h 55m	−8.1	−$8	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69496 → 0.69449	2.1 days	+4.7	+$4	—
Oct 2 14:55	AUDUSD	SELL	0.1	0.69183 → 0.69673	12h 55m	−49	−$49	—
Oct 1 20:55	AUDUSD	SELL	0.1	0.69387 → 0.69309	12h 55m	+7.8	+$8	—
Oct 1 00:55	AUDUSD	SELL	0.1	0.69676 → 0.69447	12h 55m	+22.9	+$21	—
Sep 30 04:55	AUDUSD	SELL	0.1	0.69777 → 0.69701	12h 55m	+7.6	+$7	—
Sep 29 04:55	AUDUSD	SELL	0.1	0.70185 → 0.70138	12h 55m	+4.7	+$4	—

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Sagittarius 36◇Strategy

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