Sasha 36 · strategy profile

Sasha 36 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+29	3	2
This month	−0.3%	−27	11	5
This year	+5.9%	+586	124	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.1	+3.3	+0.1	−0.7	+0.7	−1.1	+1.0	+1.0	+1.1	−1.2	−1.3	+4.7
2021	+0.6	−0.4	−1.2	+1.2	−1.6	+0.8	+0.9	+0.7	+0.8	−1.9	+0.3	−1.2	−1.0
2022	+2.3	−1.9	−0.7	+0.4	−2.6	−0.4	−0.5	+0.6	+1.4	−1.0	−2.5	+0.6	−4.3
2023	0.0	+0.6	−0.9	−1.5	+0.1	−1.4	−0.8	−1.3	+0.7	−1.4	−3.2	+0.6	−8.5
2024	−0.3	0.0	0.0	+0.6	0.0	−0.8	+0.9	−1.6	−1.8	+1.2	−1.1	+1.7	−1.2
2025	−1.4	−0.9	+0.6	−0.7	+1.4	+0.3	−0.8	−0.4	−0.4	+0.6	+0.5	−0.2	−1.4
2026	+0.2	−0.1	+3.8	+2.2	−0.3	+1.6	−0.9	−0.3	+0.4	−1.0	+0.2	·	+5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,113
Longest drawdown: 2196 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+6.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 53% in the New York session

Behaviour

from 1,008 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,008 closed trades

Trades1,008

Won / lost489 / 519

Long win rate0% (0)

Short win rate49% (1,008)

Avg win+$27.6 · 28.1 pip

Avg loss−$27.2 · −26.7 pip

Best trade+$280 · Apr 4

Worst trade−$152 · Jan 8

Total pips−106

Lots100.8

Commission + swap−$521

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$280)

Losing streak8 (−$216)

Avg holding time21h 52m

Trades / week2.8

Risk / trade4.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	AUDUSD	SELL	0.1	0.70225 → 0.69981	15h 50m	+24.4	+$24	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70342	2.6 days	−12.3	−$13	—
Oct 29 23:50	AUDUSD	SELL	0.1	0.70425 → 0.70258	15h 50m	+16.7	+$16	—
Oct 26 21:50	AUDUSD	SELL	0.1	0.70257 → 0.70153	15h 50m	+10.4	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70127 → 0.70257	2.5 days	−13	−$14	—
Oct 20 16:20	AUDUSD	SELL	0.1	0.69768 → 0.69968	15h 50m	−20	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69376 → 0.69630	2.2 days	−25.4	−$26	—
Oct 15 07:50	AUDUSD	SELL	0.1	0.69547 → 0.69373	15h 50m	+17.4	+$16	—
Oct 12 20:50	AUDUSD	SELL	0.1	0.69775 → 0.69588	15h 50m	+18.7	+$19	—
Oct 8 23:50	AUDUSD	SELL	0.1	0.69514 → 0.69593	15h 50m	−7.9	−$8	—
Oct 5 19:50	AUDUSD	SELL	0.1	0.69353 → 0.69717	15h 50m	−36.4	−$36	—
Oct 2 07:50	AUDUSD	SELL	0.1	0.69096 → 0.69411	15h 50m	−31.5	−$32	—
Oct 1 03:50	AUDUSD	SELL	0.1	0.69676 → 0.69507	15h 50m	+16.9	+$15	—
Sep 28 23:50	AUDUSD	SELL	0.1	0.70197 → 0.70149	15h 50m	+4.8	+$4	—
Sep 25 11:50	AUDUSD	SELL	0.1	0.70131 → 0.70323	15h 50m	−19.2	−$20	—
Sep 23 19:50	AUDUSD	SELL	0.1	0.70991 → 0.70412	15h 50m	+57.9	+$58	—
Sep 22 07:50	AUDUSD	SELL	0.1	0.71212 → 0.71062	15h 50m	+15	+$15	—
Sep 17 15:50	AUDUSD	SELL	0.1	0.70871 → 0.71116	15h 50m	−24.5	−$25	—
Sep 15 19:50	AUDUSD	SELL	0.1	0.71222 → 0.71322	15h 50m	−10	−$10	—
Sep 14 19:50	AUDUSD	SELL	0.1	0.71469 → 0.71399	15h 50m	+7	+$7	—
Sep 11 03:50	AUDUSD	SELL	0.1	0.71902 → 0.71538	15h 50m	+36.4	+$36	—
Sep 10 03:50	AUDUSD	SELL	0.1	0.72209 → 0.72200	15h 50m	+0.9	−$1	—
Sep 8 17:35	AUDUSD	SELL	0.1	0.72135 → 0.72204	15h 50m	−6.9	−$7	—
Sep 7 20:05	AUDUSD	SELL	0.1	0.72028 → 0.72187	15h 50m	−15.9	−$16	—
Sep 2 23:50	AUDUSD	SELL	0.1	0.71432 → 0.71670	15h 50m	−23.8	−$25	—

1–25 of 1008

Sasha 36◇Strategy

Rules