Sadr 36 · strategy profile

Sadr 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.5%	−47	4	1
This month	−2.5%	−39	21	11
This year	−30.3%	−718	217	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	−2.7	−2.5	+4.1	+1.3	+1.1	+1.0	+0.7	−2.6	−2.3	+2.6	+2.9	−0.7
2021	−1.7	−0.5	−2.8	+0.5	−1.3	−4.1	−2.3	−1.6	−2.9	+2.7	−5.4	+0.7	−18.6
2022	−4.5	+0.8	+1.5	−6.9	−0.2	−3.9	+0.8	−4.3	−7.4	−0.9	+4.5	−1.6	−22.1
2023	+0.8	−4.6	−1.2	−1.6	−3.7	+2.2	−0.7	−4.8	−1.7	−4.3	+2.2	+0.3	−17.0
2024	−6.0	−2.5	−1.3	−3.5	+1.6	−2.3	−5.4	+1.0	−0.1	−11.1	−2.9	−11.1	−43.4
2025	−0.8	−0.9	−1.2	+2.3	−2.1	+1.2	−7.4	−0.8	−2.8	−6.7	−1.0	−0.4	−20.7
2026	+7.5	−0.5	−12.1	+8.0	−6.8	−12.7	+1.9	+0.1	−14.7	+0.1	−2.7	·	−31.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.6%
Max weekly drawdown: −9.3%
Max drawdown · equity: −80.7%
Max drawdown · balance: −80.7%
Absolute drawdown: −$8,032
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	AUDUSD	BUY	0.1	0.70264 → 0.69949	23h 35m	−31.5	−$32	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70259 → 0.70202	2.9 days	−5.7	−$6	—
Oct 29 23:05	AUDUSD	BUY	0.1	0.70539 → 0.70184	23h 35m	−35.5	−$36	—
Oct 28 22:10	AUDUSD	BUY	0.1	0.70278 → 0.70539	23h 35m	+26.1	+$25	—
Oct 27 21:40	AUDUSD	BUY	0.1	0.70176 → 0.70243	23h 35m	+6.7	+$6	—
Oct 26 20:55	AUDUSD	BUY	0.1	0.70346 → 0.70156	23h 35m	−19	−$19	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70220 → 0.70238	2.8 days	+1.8	+$1	—
Oct 23 02:35	AUDUSD	BUY	0.1	0.70207 → 0.70175	23h 35m	−3.2	−$4	—
Oct 21 23:55	AUDUSD	BUY	0.1	0.70121 → 0.70276	23h 35m	+15.5	+$14	—
Oct 20 21:40	AUDUSD	BUY	0.1	0.69818 → 0.70030	23h 35m	+21.2	+$21	—
Oct 19 21:35	AUDUSD	BUY	0.1	0.69635 → 0.69777	23h 35m	+14.2	+$14	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69414 → 0.69611	2.7 days	+19.7	+$19	—
Oct 16 02:30	AUDUSD	BUY	0.1	0.69588 → 0.69250	23h 35m	−33.8	−$34	—
Oct 14 20:50	AUDUSD	BUY	0.1	0.69814 → 0.69702	23h 35m	−11.2	−$11	—
Oct 13 20:50	AUDUSD	BUY	0.1	0.69602 → 0.69819	23h 35m	+21.7	+$22	—
Oct 12 21:10	AUDUSD	BUY	0.1	0.69800 → 0.69578	23h 35m	−22.2	−$23	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69787 → 0.69640	2.7 days	−14.7	−$15	—
Oct 9 00:55	AUDUSD	BUY	0.1	0.69616 → 0.69651	23h 35m	+3.5	+$3	—
Oct 7 23:50	AUDUSD	BUY	0.1	0.69824 → 0.69602	23h 35m	−22.2	−$24	—
Oct 6 20:45	AUDUSD	BUY	0.1	0.69694 → 0.69806	23h 35m	+11.2	+$11	—
Oct 5 20:50	AUDUSD	BUY	0.1	0.69523 → 0.69704	23h 35m	+18.1	+$18	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69202 → 0.69430	2.8 days	+22.8	+$22	—
Oct 1 20:50	AUDUSD	BUY	0.1	0.69481 → 0.69310	23h 35m	−17.1	−$17	—
Sep 30 21:00	AUDUSD	BUY	0.1	0.69841 → 0.69393	23h 35m	−44.8	−$46	—
Sep 29 20:50	AUDUSD	BUY	0.1	0.70199 → 0.69861	23h 35m	−33.8	−$34	—

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Sadr 36◇Strategy

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