Sasha 84 · strategy profile

Sasha 84 · 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	0.0%	0	0	0
This month	+0.2%	+33	3	2
This year	+0.9%	+167	48	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.2	+3.6	+0.7	−1.2	+0.4	−1.3	−1.2	−1.0	−0.4	+0.9	−2.9	−3.8
2021	+0.6	+0.2	+0.6	+1.9	0.0	+0.3	+1.0	−0.2	−0.2	−0.1	−0.7	−0.8	+2.7
2022	+0.6	+2.1	−2.7	+1.0	+1.5	−0.6	+1.5	+1.7	−1.9	+1.5	0.0	0.0	+4.7
2023	+0.8	+0.8	+0.3	+0.7	−1.7	+1.1	+1.9	−2.0	−0.5	−0.6	+0.6	−0.2	+1.2
2024	+0.9	+0.3	+3.6	+2.0	−0.6	+1.9	−1.3	−0.6	+0.3	−0.6	+0.8	−1.5	+5.1
2025	−0.6	+1.2	+1.4	+6.8	0.0	+1.2	−0.3	+0.8	−0.5	+1.1	−0.2	−1.0	+9.9
2026	0.0	+0.1	+0.4	−0.1	+1.3	−1.1	+1.5	−0.5	−0.9	+0.2	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −7.9%
Max drawdown · balance: −7.9%
Absolute drawdown: −$819
Longest drawdown: 840 days · Jan
Recovery factor: 2.8
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+22.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 22% · Thu 19% · Fri 18% · 49% in the New York session

Behaviour

from 428 trades

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

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

Statistics428 closed trades

Trades428

Won / lost213 / 215

Long win rate46% (211)

Short win rate54% (217)

Avg win+$48.7 · 50.0 pip

Avg loss−$38.0 · −36.7 pip

Best trade+$353 · Apr 6

Worst trade−$162 · Mar 18

Total pips+2,753

Lots42.8

Commission + swap−$555

Expectancy / trade+$5.1

Profit factor1.27

Sharpe1.33daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$60.4

AHPR / GHPR0.05% / 0.05%

Recovery factor2.8

Winning streak10 (+$699)

Losing streak10 (−$199)

Avg holding time2.3 days

Trades / week1.2

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	AUDUSD	BUY	0.1	0.69487 → 0.69611	3.8 days	+12.4	+$11	—
Oct 14 15:00	AUDUSD	BUY	0.1	0.69587 → 0.69580	1.9 days	−0.7	−$2	—
Oct 9 11:00	AUDUSD	BUY	0.1	0.69537 → 0.69747	1.9 days	+21	+$19	—
Oct 1 01:00	AUDUSD	BUY	0.1	0.70118 → 0.69425	1.9 days	−69.3	−$71	—
Sep 25 05:00	AUDUSD	BUY	0.1	0.70844 → 0.70132	1.9 days	−71.2	−$73	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 4 17:00	AUDUSD	SELL	0.1	0.71696 → 0.72102	1.9 days	−40.6	−$43	—
Aug 27 23:00	AUDUSD	SELL	0.1	0.71755 → 0.71954	1.9 days	−19.9	−$22	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71140 → 0.71564	3.8 days	−42.4	−$43	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70898 → 0.70776	2.3 days	+12.2	+$12	—
Aug 14 09:00	AUDUSD	SELL	0.1	0.70698 → 0.70745	1.9 days	−4.7	−$7	—
Aug 11 21:00	AUDUSD	SELL	0.1	0.70611 → 0.70542	1.9 days	+6.9	+$6	—
Aug 6 15:00	AUDUSD	SELL	0.1	0.70386 → 0.70429	1.9 days	−4.3	−$6	—
Jul 31 05:00	AUDUSD	BUY	0.1	0.69488 → 0.70258	1.9 days	+77	+$75	—
Jul 15 03:00	AUDUSD	BUY	0.1	0.69297 → 0.69908	1.9 days	+61.1	+$60	—
Jul 10 13:00	AUDUSD	BUY	0.1	0.69111 → 0.69483	1.9 days	+37.2	+$35	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.68945 → 0.69303	3.6 days	+35.8	+$35	—
Jul 1 23:00	AUDUSD	BUY	0.1	0.68713 → 0.68914	1.9 days	+20.1	+$18	—
Jun 28 21:03	AUDUSD	BUY	0.1	0.68924 → 0.68826	2.5 days	−9.8	−$10	—
Jun 24 07:00	AUDUSD	BUY	0.1	0.69990 → 0.69039	1.9 days	−95.1	−$96	—
Jun 21 22:20	AUDUSD	BUY	0.1	0.70194 → 0.70061	3.3 days	−13.3	−$14	—
Jun 11 21:00	AUDUSD	BUY	0.1	0.70249 → 0.70406	1.9 days	+15.7	+$14	—
Jun 7 21:04	AUDUSD	BUY	0.1	0.70462 → 0.70244	2 days	−21.8	−$22	—
Jun 5 13:00	AUDUSD	BUY	0.1	0.71392 → 0.71015	1.9 days	−37.7	−$40	—
May 31 21:03	AUDUSD	SELL	0.1	0.71890 → 0.71679	2.2 days	+21.1	+$21	—

1–25 of 428

Sasha 84◇Strategy

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