Clear Sand · strategy profile

Clear Sand · 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	−0.3%	−27	1	0
This week	−0.3%	−27	1	0
This month	0.0%	+9	19	10
This year	−2.3%	−138	148	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.2	+0.6	−0.1	−2.6	+0.3	−1.0	−1.5	−1.5	−1.9	−1.6	−2.0	−11.9
2021	+2.0	−1.2	−0.2	+1.9	+0.3	+2.4	−0.6	+0.2	+0.9	−0.2	+0.1	−1.4	+4.3
2022	−2.1	−1.6	−2.3	−1.4	−0.7	−1.4	+0.1	+0.6	+5.0	−2.7	+2.0	−0.6	−5.1
2023	+2.9	+0.9	+0.1	−0.4	+0.8	−1.2	0.0	+0.4	0.0	−2.2	−2.5	+0.4	−0.7
2024	−1.2	+1.6	+0.3	+0.3	−1.5	+0.3	−0.9	+1.3	+1.3	+0.1	−0.2	+2.0	+3.5
2025	−1.0	+0.1	−0.3	+1.9	+2.9	+1.8	−2.5	−0.9	−0.2	+1.6	+0.9	−1.3	+2.9
2026	−1.0	+0.1	−2.1	+0.3	0.0	0.0	−1.1	+1.5	+0.3	+0.2	−0.3	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,842
Longest drawdown: 2402 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDUSD

100%+9.5%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 22% · Fri 18% · 44% in the Asia session

Behaviour

from 1,305 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 83% · over 12h 14%. Automated share 100%.

Statistics1,305 closed trades

Trades1,305

Won / lost597 / 708

Long win rate43% (453)

Short win rate47% (852)

Avg win+$31.9 · 32.5 pip

Avg loss−$28.3 · −27.8 pip

Best trade+$430 · Mar 19

Worst trade−$102 · Oct 26

Total pips−314

Lots130.5

Commission + swap−$635

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$316)

Losing streak10 (−$148)

Avg holding time23h 42m

Trades / week3.7

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	AUDUSD	BUY	0.1	0.70027 → 0.69758	20h 0m	−26.9	−$27	—
Oct 26 17:40	AUDUSD	SELL	0.1	0.70337 → 0.70267	20h 0m	+7	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 10:20	AUDUSD	BUY	0.1	0.70077 → 0.70172	20h 0m	+9.5	+$9	—
Oct 22 12:35	AUDUSD	SELL	0.1	0.70282 → 0.70130	20h 0m	+15.2	+$14	—
Oct 21 16:30	AUDUSD	SELL	0.1	0.70013 → 0.70296	20h 0m	−28.3	−$29	—
Oct 20 13:40	AUDUSD	SELL	0.1	0.69770 → 0.69963	20h 0m	−19.3	−$20	—
Oct 19 17:15	AUDUSD	SELL	0.1	0.69660 → 0.69771	20h 0m	−11.1	−$11	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69586 → 0.69630	2.3 days	−4.4	−$5	—
Oct 16 09:00	AUDUSD	BUY	0.1	0.69070 → 0.69601	20h 0m	+53.1	+$53	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69500 → 0.68998	6h 25m	−50.2	−$50	—
Oct 14 14:20	AUDUSD	SELL	0.1	0.69834 → 0.69625	20h 0m	+20.9	+$20	—
Oct 13 14:35	AUDUSD	BUY	0.1	0.69579 → 0.69805	20h 0m	+22.6	+$22	—
Oct 12 18:30	AUDUSD	SELL	0.1	0.69822 → 0.69588	20h 0m	+23.4	+$23	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69761 → 0.69659	2.7 days	+10.2	+$10	—
Oct 8 12:50	AUDUSD	BUY	0.1	0.69616 → 0.69425	20h 0m	−19.1	−$21	—
Oct 7 11:20	AUDUSD	SELL	0.1	0.69821 → 0.69585	20h 0m	+23.6	+$23	—
Oct 6 14:35	AUDUSD	SELL	0.1	0.69684 → 0.69795	20h 0m	−11.1	−$12	—
Oct 5 18:05	AUDUSD	SELL	0.1	0.69535 → 0.69708	20h 0m	−17.3	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69452 → 0.69449	2.5 days	+0.3	$0	—
Oct 1 20:20	AUDUSD	BUY	0.1	0.69446 → 0.69322	20h 0m	−12.4	−$12	—
Sep 29 17:25	AUDUSD	SELL	0.1	0.70178 → 0.69700	20h 0m	+47.8	+$48	—
Sep 28 20:15	AUDUSD	SELL	0.1	0.70135 → 0.70175	20h 0m	−4	−$4	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70252 → 0.70075	2.2 days	+17.7	+$17	—
Sep 24 12:00	AUDUSD	BUY	0.1	0.70366 → 0.70262	20h 0m	−10.4	−$12	—

1–25 of 1305

Clear Sand◇Strategy

Rules