Sandy Beacon · strategy profile

Sandy Beacon · 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%	+4	2	1
This month	+1.6%	+131	9	8
This year	+2.7%	+298	108	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+0.2	−1.7	−0.8	−1.7	−1.0	+2.0	−3.3	−1.5	+2.9	+1.0	−2.5	−5.8
2023	+0.3	−0.2	−1.0	+0.1	+2.5	+0.5	+1.1	+1.1	−1.4	0.0	+0.3	+0.2	+3.5
2024	+1.5	−0.2	+0.1	−0.3	−0.1	+0.6	+1.1	+0.6	+1.3	−2.2	+1.5	+1.1	+5.1
2025	−0.5	+1.3	−1.6	+0.6	+0.2	−1.4	−0.6	−0.6	−0.2	−1.2	+0.1	+1.4	−2.5
2026	+0.2	−1.6	+0.8	+0.7	−0.3	+0.6	+0.2	−0.6	+0.2	+2.3	−0.1	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,440
Longest drawdown: 938 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+2.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 3% · Wed 34% · Thu 10% · Fri 21% · 49% in the Asia session

Behaviour

from 616 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%.

Statistics616 closed trades

Trades616

Won / lost330 / 286

Long win rate0% (0)

Short win rate54% (616)

Avg win+$31.6 · 25.8 pip

Avg loss−$35.7 · −27.2 pip

Best trade+$174 · Apr 16

Worst trade−$244 · Sep 25

Total pips+735

Lots61.6

Commission + swap−$768

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak10 (+$234)

Losing streak5 (−$187)

Avg holding time2.3 days

Trades / week2.4

Risk / trade4.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83364 → 0.83417	2.1 days	−5.3	−$8	—
Oct 30 05:52	EURGBP	SELL	0.1	0.83641 → 0.83547	2 days	+9.4	+$11	—
Oct 27 22:39	EURGBP	SELL	0.1	0.83856 → 0.83659	2 days	+19.7	+$25	—
Oct 23 15:04	EURGBP	SELL	0.1	0.83873 → 0.83705	2 days	+16.8	+$20	—
Oct 21 06:01	EURGBP	SELL	0.1	0.84264 → 0.83922	2 days	+34.2	+$45	—
Oct 16 16:33	EURGBP	SELL	0.1	0.84546 → 0.84256	2 days	+29	+$37	—
Oct 14 01:42	EURGBP	SELL	0.1	0.84630 → 0.84497	2 days	+13.3	+$17	—
Oct 9 15:13	EURGBP	SELL	0.1	0.84687 → 0.84643	2 days	+4.4	+$4	—
Oct 7 10:56	EURGBP	SELL	0.1	0.84754 → 0.84658	2 days	+9.6	+$12	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85432 → 0.84967	3.7 days	+46.5	+$61	—
Sep 30 21:43	EURGBP	SELL	0.1	0.85794 → 0.85406	2 days	+38.8	+$49	—
Sep 25 11:08	EURGBP	SELL	0.1	0.85885 → 0.86084	2 days	−19.9	−$28	—
Sep 23 03:49	EURGBP	SELL	0.1	0.85763 → 0.85830	2 days	−6.7	−$10	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85871 → 0.85748	3.3 days	+12.3	+$15	—
Sep 17 07:21	EURGBP	SELL	0.1	0.85565 → 0.85729	2 days	−16.4	−$24	—
Sep 11 12:30	EURGBP	SELL	0.1	0.85890 → 0.85833	2 days	+5.7	+$6	—
Sep 9 03:56	EURGBP	SELL	0.1	0.85940 → 0.85869	2 days	+7.1	+$9	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85926 → 0.85807	2.3 days	+11.9	+$16	—
Sep 4 11:37	EURGBP	SELL	0.1	0.85809 → 0.85872	2 days	−6.3	−$11	—
Sep 2 01:43	EURGBP	SELL	0.1	0.85592 → 0.85746	2 days	−15.4	−$22	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85733 → 0.85509	2.3 days	+22.4	+$30	—
Aug 28 07:26	EURGBP	SELL	0.1	0.85554 → 0.85728	2 days	−17.4	−$26	—
Aug 26 06:14	EURGBP	SELL	0.1	0.85594 → 0.85577	2 days	+1.7	+$1	—
Aug 21 08:09	EURGBP	SELL	0.1	0.85553 → 0.85740	2 days	−18.7	−$28	—
Aug 19 06:19	EURGBP	SELL	0.1	0.85477 → 0.85569	2 days	−9.2	−$13	—

1–25 of 616

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