Sage · strategy profile

Sage · 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%	+4	3	2
This month	−1.3%	−58	22	6
This year	−12.2%	−607	268	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−1.2	−0.4	+0.3	+1.2	+0.1	−1.3	−0.4	−0.9	+0.7	+0.5	−0.5	−3.1
2023	0.0	−1.5	−0.8	−1.1	−0.5	0.0	−0.4	−1.4	−0.4	−1.2	−1.3	−1.9	−10.5
2024	−2.3	−1.2	−1.2	0.0	−1.2	−0.6	−2.3	−0.9	−1.4	+1.7	−3.3	−0.7	−13.2
2025	+0.3	−1.4	−0.9	−0.7	−1.0	0.0	0.0	+0.4	−2.6	−1.1	−1.7	−1.5	−10.2
2026	−2.0	−0.4	−0.7	−2.2	−1.1	−1.2	−1.4	−1.2	−0.9	−1.6	−0.3	·	−12.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −39.7%
Max drawdown · balance: −39.7%
Absolute drawdown: −$3,955
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURGBP

100%+39.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 21% · Fri 20% · 56% in the London session

Behaviour

from 1,372 trades

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

Holding time: under 1h 0% · 1–4h 12% · 4–12h 85% · over 12h 3%. Automated share 100%.

Statistics1,372 closed trades

Trades1,372

Won / lost508 / 864

Long win rate37% (1,372)

Short win rate0% (0)

Avg win+$13.0 · 10.3 pip

Avg loss−$12.2 · −9.5 pip

Best trade+$111 · Sep 23

Worst trade−$56 · Jul 7

Total pips−2,926

Lots137.2

Commission + swap−$136

Expectancy / trade−$2.9

Profit factor0.63

Sharpe−3.22daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$17.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$58)

Losing streak13 (−$138)

Avg holding time5h 39m

Trades / week5.4

Risk / trade0.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83318 → 0.83244	2.2 days	−7.4	−$10	—
Oct 29 22:45	EURGBP	BUY	0.1	0.83559 → 0.83576	4h 45m	+1.7	+$2	—
Oct 28 09:45	EURGBP	BUY	0.1	0.83662 → 0.83756	4h 45m	+9.4	+$12	—
Oct 27 20:45	EURGBP	BUY	0.1	0.83719 → 0.83603	4h 45m	−11.6	−$15	—
Oct 23 17:45	EURGBP	BUY	0.1	0.83741 → 0.83726	4h 45m	−1.5	−$2	—
Oct 23 11:45	EURGBP	BUY	0.1	0.83776 → 0.83699	4h 45m	−7.7	−$10	—
Oct 22 20:00	EURGBP	BUY	0.1	0.83810 → 0.83701	4h 45m	−10.9	−$15	—
Oct 21 15:45	EURGBP	BUY	0.1	0.83878 → 0.83790	4h 45m	−8.8	−$12	—
Oct 20 20:00	EURGBP	BUY	0.1	0.84011 → 0.83969	4h 45m	−4.2	−$6	—
Oct 19 16:45	EURGBP	BUY	0.1	0.84218 → 0.84259	4h 45m	+4.1	+$5	—
Oct 19 06:45	EURGBP	BUY	0.1	0.84255 → 0.84196	4h 45m	−5.9	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84331 → 0.84238	2.1 days	−9.3	−$13	—
Oct 15 04:45	EURGBP	BUY	0.1	0.84629 → 0.84670	4h 45m	+4.1	+$5	—
Oct 14 19:00	EURGBP	BUY	0.1	0.84454 → 0.84604	4h 45m	+15	+$20	—
Oct 14 11:45	EURGBP	BUY	0.1	0.84478 → 0.84401	4h 45m	−7.7	−$10	—
Oct 13 17:45	EURGBP	BUY	0.1	0.84509 → 0.84472	4h 45m	−3.7	−$5	—
Oct 12 19:45	EURGBP	BUY	0.1	0.84529 → 0.84459	4h 45m	−7	−$9	—
Oct 12 04:45	EURGBP	BUY	0.1	0.84645 → 0.84612	4h 45m	−3.3	−$4	—
Oct 8 22:45	EURGBP	BUY	0.1	0.84766 → 0.84741	4h 45m	−2.5	−$4	—
Oct 7 15:15	EURGBP	BUY	0.1	0.84627 → 0.84698	4h 45m	+7.1	+$9	—
Oct 7 03:45	EURGBP	BUY	0.1	0.84837 → 0.84786	4h 45m	−5.1	−$7	—
Oct 5 10:45	EURGBP	BUY	0.1	0.84743 → 0.84710	4h 45m	−3.3	−$4	—
Oct 2 18:45	EURGBP	BUY	0.1	0.85130 → 0.84989	4h 45m	−14.1	−$19	—
Oct 1 23:45	EURGBP	BUY	0.1	0.85191 → 0.85205	4h 45m	+1.4	+$1	—
Oct 1 13:15	EURGBP	BUY	0.1	0.85460 → 0.85328	4h 45m	−13.2	−$17	—

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