Sandy Shell · strategy profile

Sandy Shell · 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%	−18	5	3
This year	−0.5%	−4	67	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.7	+5.8	−0.4	+1.4	+0.2	+0.5	0.0	−0.3	−0.3	+2.3	+1.0	+7.8
2021	+0.3	+0.4	−1.2	−0.8	−0.4	−1.3	+0.2	+0.6	−1.6	+0.7	−2.1	+1.5	−3.7
2022	+0.7	0.0	+0.3	−2.3	−0.7	−1.9	+0.2	−0.4	−2.2	−0.6	+3.7	+0.7	−2.5
2023	+1.6	+0.8	+0.6	−0.5	−2.2	+0.1	−0.8	−1.6	+0.3	+0.2	+1.2	+1.4	+1.1
2024	−1.7	−0.5	−1.2	−0.9	+0.1	−0.6	−0.1	+0.1	+0.6	−1.4	+0.6	−3.1	−8.2
2025	−0.8	0.0	−0.2	+0.7	+0.8	−0.5	−0.4	−0.7	+0.3	−0.3	−0.8	+0.3	−1.6
2026	−0.5	−0.7	+1.1	+0.4	+0.9	−1.6	+1.0	+0.5	−1.2	−0.6	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,843
Longest drawdown: 2071 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+7.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 19% · Fri 21% · 48% in the New York session

Behaviour

from 503 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics503 closed trades

Trades503

Won / lost230 / 273

Long win rate46% (503)

Short win rate0% (0)

Avg win+$32.0 · 32.6 pip

Avg loss−$29.8 · −29.1 pip

Best trade+$140 · Mar 20

Worst trade−$124 · Jun 17

Total pips−458

Lots50.3

Commission + swap−$334

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$419)

Losing streak12 (−$232)

Avg holding time1.2 days

Trades / week1.4

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 17:35	AUDUSD	BUY	0.1	0.69725 → 0.69140	21h 35m	−58.5	−$60	—
Oct 14 01:35	AUDUSD	BUY	0.1	0.69617 → 0.69882	21h 35m	+26.5	+$26	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69756 → 0.69640	2.8 days	−11.6	−$12	—
Oct 5 20:22	AUDUSD	BUY	0.1	0.69571 → 0.69693	21h 35m	+12.2	+$12	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69732 → 0.69430	2.3 days	−30.2	−$31	—
Sep 23 07:35	AUDUSD	BUY	0.1	0.71197 → 0.70832	21h 35m	−36.5	−$37	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71186 → 0.71045	2.8 days	−14.1	−$15	—
Sep 17 15:35	AUDUSD	BUY	0.1	0.71356 → 0.71116	21h 35m	−24	−$26	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71832 → 0.71565	2.3 days	−26.7	−$27	—
Sep 3 11:35	AUDUSD	BUY	0.1	0.71734 → 0.71931	21h 35m	+19.7	+$18	—
Sep 1 21:35	AUDUSD	BUY	0.1	0.71718 → 0.71422	21h 35m	−29.6	−$30	—
Aug 20 07:39	AUDUSD	BUY	0.1	0.70784 → 0.71210	21h 35m	+42.6	+$41	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70727 → 0.70757	2.6 days	+3	+$3	—
Aug 14 07:35	AUDUSD	BUY	0.1	0.70586 → 0.70673	21h 35m	+8.7	+$8	—
Aug 12 07:35	AUDUSD	BUY	0.1	0.70578 → 0.70574	21h 35m	−0.4	−$1	—
Jul 31 07:35	AUDUSD	BUY	0.1	0.69736 → 0.70290	21h 35m	+55.4	+$55	—
Jul 27 23:35	AUDUSD	BUY	0.1	0.70066 → 0.69850	21h 35m	−21.6	−$22	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69950 → 0.69918	2.2 days	−3.2	−$4	—
Jul 23 09:36	AUDUSD	BUY	0.1	0.69957 → 0.69992	21h 35m	+3.5	+$2	—
Jul 15 07:13	AUDUSD	BUY	0.1	0.69504 → 0.69885	21h 35m	+38.1	+$38	—
Jul 14 09:35	AUDUSD	BUY	0.1	0.69461 → 0.69487	21h 35m	+2.6	+$2	—
Jul 9 11:35	AUDUSD	BUY	0.1	0.69239 → 0.69303	21h 35m	+6.4	+$5	—
Jul 3 09:17	AUDUSD	BUY	0.1	0.68953 → 0.69409	21h 35m	+45.6	+$45	—
Jul 2 11:35	AUDUSD	BUY	0.1	0.69028 → 0.68929	21h 35m	−9.9	−$11	—

1–25 of 503

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