Sandy Laurel · strategy profile

Sandy Laurel · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	−1.7	−4.9	−3.5	−8.3	−9.8	−9.2	−11.4	−10.9	−17.0	−9.7	−5.5	−94.8
2023	−11.4	−17.2	−6.7	−23.8	−16.8	−23.8	−18.7	−45.7	−2.3	0.0	0.0	0.0	−166.4
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.5	0.0	−1.5
2025	−1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.2
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −8.4%
Max weekly drawdown: −21.0%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,490
Longest drawdown: 1766 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 2,637 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics2,637 closed trades

Trades2,637

Won / lost998 / 1,639

Long win rate38% (1,308)

Short win rate37% (1,329)

Avg win+$11.9 · 9.8 pip

Avg loss−$13.1 · −10.6 pip

Best trade+$219 · Sep 26

Worst trade−$82 · Feb 3

Total pips−7,563

Lots263.7

Commission + swap−$260

Expectancy / trade−$3.6

Profit factor0.56

Sharpe−6.87daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.13% / −0.14%

Recovery factor−1.0

Winning streak8 (+$219)

Losing streak10 (−$230)

Avg holding time4h 48m

Trades / week10.4

Risk / trade0.0%

Monthly average−4.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 3 15:50	EURGBP	BUY	0.1	0.83008 → 0.82915	3h 30m	−9.3	−$12	—
Jan 3 11:45	EURGBP	BUY	0.1	0.82971 → 0.82968	3h 30m	−0.3	$0	—
Jan 3 08:00	EURGBP	SELL	0.1	0.82845 → 0.82943	3h 30m	−9.8	−$12	—
Jan 3 03:56	EURGBP	SELL	0.1	0.82913 → 0.82877	3h 30m	+3.6	+$4	—
Jan 2 23:20	EURGBP	SELL	0.1	0.82868 → 0.82937	3h 30m	−6.9	−$9	—
Jan 2 19:05	EURGBP	SELL	0.1	0.83109 → 0.82929	3h 30m	+18	+$22	—
Nov 26 03:20	EURGBP	SELL	0.1	0.83404 → 0.83482	3h 30m	−7.8	−$10	—
Nov 25 18:20	EURGBP	SELL	0.1	0.83465 → 0.83551	3h 30m	−8.6	−$11	—
Nov 25 14:16	EURGBP	SELL	0.1	0.83374 → 0.83544	3h 30m	−17	−$21	—
Nov 25 09:55	EURGBP	BUY	0.1	0.83235 → 0.83437	3h 30m	+20.2	+$25	—
Nov 25 06:15	EURGBP	BUY	0.1	0.83219 → 0.83200	3h 30m	−1.9	−$2	—
Nov 25 02:40	EURGBP	BUY	0.1	0.83249 → 0.83202	3h 30m	−4.7	−$6	—
Nov 24 22:03	EURGBP	BUY	0.1	0.83179 → 0.83188	2.1 days	+0.9	+$1	—
Nov 22 17:48	EURGBP	SELL	0.1	0.83215 → 0.83172	3h 30m	+4.3	+$5	—
Nov 22 13:25	EURGBP	BUY	0.1	0.83176 → 0.83262	3h 30m	+8.6	+$11	—
Sep 21 06:05	EURGBP	SELL	0.1	0.86277 → 0.86350	3h 30m	−7.3	−$9	—
Sep 7 23:35	EURGBP	SELL	0.1	0.85749 → 0.85780	3h 30m	−3.1	−$4	—
Sep 7 19:48	EURGBP	BUY	0.1	0.85808 → 0.85745	3h 30m	−6.3	−$8	—
Sep 7 16:06	EURGBP	SELL	0.1	0.85848 → 0.85776	3h 30m	+7.2	+$9	—
Aug 29 11:56	EURGBP	SELL	0.1	0.85699 → 0.85872	3h 30m	−17.3	−$22	—
Aug 29 07:55	EURGBP	SELL	0.1	0.85790 → 0.85784	3h 30m	+0.6	+$1	—
Aug 29 03:58	EURGBP	BUY	0.1	0.85856 → 0.85800	3h 30m	−5.6	−$7	—
Aug 29 00:15	EURGBP	BUY	0.1	0.85860 → 0.85831	3h 30m	−2.9	−$4	—
Aug 28 20:30	EURGBP	SELL	0.1	0.85797 → 0.85862	3h 30m	−6.5	−$8	—
Aug 28 16:40	EURGBP	BUY	0.1	0.85860 → 0.85799	3h 30m	−6.1	−$8	—

1–25 of 2637

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