Golden Sand · strategy profile

Golden Sand · 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	−0.5%	−33	2	0
This month	−0.3%	−18	11	5
This year	−1.4%	−32	95	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+1.8	−1.2	+1.4	−1.4	+1.4	−1.9	−1.3	+0.8	+3.0	+0.2	−1.1	+2.7
2023	+0.1	−1.0	+1.7	+1.7	−1.6	+0.7	+1.0	+1.1	−0.2	−0.4	−1.1	−1.0	+1.1
2024	−0.3	+1.5	+0.3	+1.1	−0.9	−0.1	−0.9	−1.9	0.0	+0.4	+1.4	+1.0	+1.7
2025	−1.2	−0.3	+0.7	−2.2	+1.2	−0.7	+0.4	+3.1	−0.2	−1.4	−1.1	+0.3	−1.5
2026	−0.7	+2.1	+0.1	+0.6	+0.5	−0.9	−1.4	0.0	−0.5	−0.8	−0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −6.7%
Max drawdown · balance: −6.7%
Absolute drawdown: −$694
Longest drawdown: 1144 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 4.2%

Symbol split

90 days

EURGBP

100%+2.2%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 14% · Tue 21% · Wed 22% · Thu 24% · Fri 20% · 43% in the New York session

Behaviour

from 546 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%.

Statistics546 closed trades

Trades546

Won / lost270 / 276

Long win rate46% (217)

Short win rate52% (329)

Avg win+$31.7 · 25.7 pip

Avg loss−$30.2 · −23.0 pip

Best trade+$179 · Jun 16

Worst trade−$190 · May 6

Total pips+597

Lots54.6

Commission + swap−$552

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$41.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak11 (+$137)

Losing streak15 (−$187)

Avg holding time1.9 days

Trades / week2.2

Risk / trade4.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83545 → 0.83244	3.3 days	−30.1	−$41	—
Oct 29 07:30	EURGBP	BUY	0.1	0.83644 → 0.83613	1.5 days	−3.1	−$6	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83757 → 0.83857	3.4 days	+10	+$12	—
Oct 21 23:25	EURGBP	SELL	0.1	0.84043 → 0.83880	1.5 days	+16.3	+$20	—
Oct 20 10:25	EURGBP	BUY	0.1	0.84037 → 0.84048	1.5 days	+1.1	+$1	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 23:20	EURGBP	BUY	0.1	0.84363 → 0.84480	1.5 days	+11.7	+$14	—
Oct 13 11:50	EURGBP	BUY	0.1	0.84632 → 0.84478	1.5 days	−15.4	−$21	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 20:55	EURGBP	BUY	0.1	0.84540 → 0.84741	1.5 days	+20.1	+$25	—
Oct 6 11:00	EURGBP	BUY	0.1	0.84999 → 0.84876	1.5 days	−12.3	−$17	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85189 → 0.84948	3.1 days	−24.1	−$33	—
Oct 1 16:00	EURGBP	BUY	0.1	0.85695 → 0.85124	1.5 days	−57.1	−$77	—
Sep 30 02:55	EURGBP	BUY	0.1	0.85680 → 0.85690	1.5 days	+1	$0	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 25 04:00	EURGBP	SELL	0.1	0.85934 → 0.86067	1.5 days	−13.3	−$20	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85947 → 0.85748	3.3 days	+19.9	+$26	—
Sep 17 00:55	EURGBP	SELL	0.1	0.85575 → 0.85709	1.5 days	−13.4	−$20	—
Sep 15 11:35	EURGBP	BUY	0.1	0.85736 → 0.85565	1.5 days	−17.1	−$24	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85906 → 0.85641	3 days	+26.5	+$35	—
Sep 9 13:15	EURGBP	SELL	0.1	0.85838 → 0.85928	1.5 days	−9	−$13	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85873 → 0.85807	3.2 days	+6.6	+$8	—
Sep 3 15:45	EURGBP	SELL	0.1	0.85735 → 0.85881	1.5 days	−14.6	−$21	—
Aug 28 16:50	EURGBP	SELL	0.1	0.85761 → 0.85588	1.5 days	+17.3	+$23	—
Aug 26 12:55	EURGBP	SELL	0.1	0.85549 → 0.85666	1.5 days	−11.7	−$16	—

1–25 of 546

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