Sasha · strategy profile

Sasha · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−10	4	1
This month	−0.7%	−52	16	5
This year	−5.6%	−411	161	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.5	−1.2	−0.4	−0.6	+0.7	−0.1	−0.1	−0.1	−0.1	+0.7	+0.2	−2.5
2021	−0.3	−0.4	−1.2	−0.3	−0.1	−1.0	−1.3	−0.7	−0.5	−1.1	−0.8	+0.4	−7.2
2022	0.0	−0.1	+0.2	−0.7	−1.5	−0.5	−0.3	−0.2	−1.7	+0.1	+0.8	−0.4	−4.2
2023	−0.5	−1.0	−0.7	−0.8	+0.2	0.0	+0.2	−0.1	−0.7	−0.7	−0.9	−0.4	−5.4
2024	−0.2	0.0	+0.1	−0.1	−0.5	0.0	−0.6	−0.5	−0.4	−1.2	−1.2	−0.9	−5.6
2025	−0.3	−0.2	−0.4	−0.7	−0.5	−0.2	−1.2	−0.3	−0.1	−0.3	−0.4	−0.3	−5.0
2026	+0.2	−0.6	−1.7	−0.1	−0.9	−0.7	−0.3	+0.1	−1.0	−0.8	−0.1	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$3,009
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDUSD

100%+30.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 1,333 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics1,333 closed trades

Trades1,333

Won / lost538 / 795

Long win rate40% (1,333)

Short win rate0% (0)

Avg win+$7.3 · 7.3 pip

Avg loss−$8.8 · −8.7 pip

Best trade+$59 · Jan 6

Worst trade−$30 · Feb 20

Total pips−2,990

Lots133.3

Commission + swap−$20

Expectancy / trade−$2.3

Profit factor0.57

Sharpe−3.50daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$50)

Losing streak11 (−$110)

Avg holding time1h 13m

Trades / week3.7

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:10	AUDUSD	BUY	0.1	0.70185 → 0.70132	1h 10m	−5.3	−$5	—
Oct 29 17:10	AUDUSD	BUY	0.1	0.70401 → 0.70374	1h 10m	−2.7	−$3	—
Oct 28 18:10	AUDUSD	BUY	0.1	0.70438 → 0.70341	1h 10m	−9.7	−$10	—
Oct 28 01:40	AUDUSD	BUY	0.1	0.70377 → 0.70455	1h 10m	+7.8	+$8	—
Oct 27 12:10	AUDUSD	BUY	0.1	0.70338 → 0.70322	1h 10m	−1.6	−$2	—
Oct 27 03:10	AUDUSD	BUY	0.1	0.70266 → 0.70247	1h 10m	−1.9	−$2	—
Oct 22 14:40	AUDUSD	BUY	0.1	0.70145 → 0.70070	1h 10m	−7.5	−$8	—
Oct 21 02:40	AUDUSD	BUY	0.1	0.70174 → 0.70189	1h 10m	+1.5	+$2	—
Oct 18 23:10	AUDUSD	BUY	0.1	0.69635 → 0.69633	1h 10m	−0.2	$0	—
Oct 15 16:10	AUDUSD	BUY	0.1	0.69223 → 0.69090	1h 10m	−13.3	−$13	—
Oct 15 00:30	AUDUSD	BUY	0.1	0.69765 → 0.69463	1h 0m	−30.2	−$30	—
Oct 13 07:10	AUDUSD	BUY	0.1	0.69659 → 0.69630	1h 10m	−2.9	−$3	—
Oct 9 02:40	AUDUSD	BUY	0.1	0.69727 → 0.69761	1h 10m	+3.4	+$3	—
Oct 8 15:10	AUDUSD	BUY	0.1	0.69547 → 0.69611	1h 10m	+6.4	+$6	—
Oct 7 16:10	AUDUSD	BUY	0.1	0.69641 → 0.69615	1h 10m	−2.6	−$3	—
Oct 5 09:10	AUDUSD	BUY	0.1	0.69552 → 0.69621	1h 10m	+6.9	+$7	—
Oct 2 05:10	AUDUSD	BUY	0.1	0.69368 → 0.69339	1h 10m	−2.9	−$3	—
Oct 1 13:10	AUDUSD	BUY	0.1	0.69541 → 0.69467	1h 10m	−7.4	−$7	—
Sep 30 01:37	AUDUSD	BUY	0.1	0.69948 → 0.69646	0h 7m	−30.2	−$30	—
Sep 28 15:10	AUDUSD	BUY	0.1	0.70270 → 0.70189	1h 10m	−8.1	−$8	—
Sep 28 05:40	AUDUSD	BUY	0.1	0.70283 → 0.70217	1h 10m	−6.6	−$7	—
Sep 25 17:40	AUDUSD	BUY	0.1	0.70352 → 0.70257	1h 10m	−9.5	−$10	—
Sep 25 08:10	AUDUSD	BUY	0.1	0.70256 → 0.70252	1h 10m	−0.4	$0	—
Sep 22 10:10	AUDUSD	BUY	0.1	0.71121 → 0.71160	1h 10m	+3.9	+$4	—
Sep 22 03:40	AUDUSD	BUY	0.1	0.71201 → 0.71218	1h 10m	+1.7	+$2	—

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