Sodalite · strategy profile

Sodalite · 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%	+19	6	2
This week	−0.2%	−79	20	9
This month	0.0%	+133	102	44
This year	+12.4%	+6,713	1,047	612

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−17.1	−0.2	+33.7	+14.7	+20.7	+12.9	−8.7	−0.2	+4.5	+0.6	+1.3	−11.4	+50.9
2021	+15.8	+8.0	+3.6	+4.3	+2.9	+5.4	+8.2	+1.7	−3.1	+8.7	−2.4	+1.0	+54.0
2022	+8.9	+6.5	+3.7	−5.5	−0.6	+0.4	+6.6	+10.3	+0.3	+11.8	−1.0	+12.1	+53.6
2023	−1.3	+3.5	+5.4	+1.8	−1.7	+1.0	+2.7	+3.6	+2.7	+2.0	−2.4	+0.6	+17.8
2024	−1.3	+0.4	−0.7	−1.1	+3.1	+1.6	−3.1	+0.2	−0.9	−3.5	−0.7	−1.3	−7.3
2025	−3.9	+0.9	−0.3	+9.0	−3.1	−0.6	+1.0	+1.5	−1.1	+1.8	−3.4	−3.6	−1.9
2026	−6.1	+2.8	+7.0	−3.1	+3.1	0.0	+4.4	+1.7	+2.5	+0.4	·	·	+12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.3%.

Max daily drawdown: −15.5%
Max weekly drawdown: −13.1%
Max drawdown · equity: −39.3%
Max drawdown · balance: −39.3%
Absolute drawdown: −$9,708
Longest drawdown: 1093 days · Mar
Recovery factor: 10.2
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+401.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 7% · Wed 28% · Thu 12% · Fri 22% · 47% in the Asia session

Behaviour

from 8,656 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%.

Statistics8,656 closed trades

Trades8,656

Won / lost4,446 / 4,210

Long win rate47% (3,887)

Short win rate55% (4,769)

Avg win+$44.9 · 46.1 pip

Avg loss−$37.9 · −36.7 pip

Best trade+$353 · Apr 6

Worst trade−$173 · Oct 26

Total pips+50,123

Lots865.6

Commission + swap−$10,053

Expectancy / trade+$4.6

Profit factor1.25

Sharpe0.99daily returns, annualised

Z-score−29.5 (100%)dependence between runs

Standard deviation$48.6

AHPR / GHPR0.01% / 0.01%

Recovery factor10.2

Winning streak45 (+$1,928)

Losing streak40 (−$1,331)

Avg holding time2.2 days

Trades / week24.3

Risk / trade0.4%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 00:00	AUDUSD	SELL	0.1	0.70341 → 0.70288	1.9 days	+5.3	+$3	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—

1–25 of 8656

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