Sandy Acorn · strategy profile

Sandy Acorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	+0.2%	+10	3	2
This month	−0.2%	−12	16	8
This year	−4.2%	−253	119	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.6	+1.3	+0.1	−0.1	+0.3	−1.2	−0.3	−0.6	0.0	−0.2	−0.9	−3.5
2023	−0.3	−0.5	−0.4	−0.7	−0.2	+0.8	−0.3	−1.6	−0.7	+0.2	−0.2	−0.3	−4.3
2024	−0.1	−0.4	−0.6	−0.1	−0.4	−0.1	−0.6	+0.7	+0.3	+0.1	−0.8	−1.4	−3.5
2025	+0.2	−0.8	+0.1	+0.4	−1.1	−0.8	−0.5	−1.2	−0.9	+0.5	−1.5	−0.2	−5.9
2026	−0.7	−0.7	−0.9	−0.3	−0.5	−0.3	0.0	−0.7	0.0	−0.3	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,955
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+19.4%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 19% · Thu 18% · Fri 20% · 42% in the Asia session

Behaviour

from 747 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics747 closed trades

Trades747

Won / lost274 / 473

Long win rate32% (468)

Short win rate45% (279)

Avg win+$9.8 · 7.8 pip

Avg loss−$9.8 · −7.6 pip

Best trade+$78 · Oct 13

Worst trade−$111 · May 5

Total pips−1,471

Lots74.7

Commission + swap−$53

Expectancy / trade−$2.6

Profit factor0.58

Sharpe−3.30daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$14.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$79)

Losing streak12 (−$118)

Avg holding time4h 14m

Trades / week3.0

Risk / trade6.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:35	EURGBP	SELL	0.1	0.83392 → 0.83395	3h 20m	−0.3	$0	—
Nov 2 12:05	EURGBP	BUY	0.1	0.83520 → 0.83551	3h 20m	+3.1	+$4	—
Oct 30 06:50	EURGBP	SELL	0.1	0.83558 → 0.83483	3h 20m	+7.5	+$10	—
Oct 27 19:50	EURGBP	BUY	0.1	0.83746 → 0.83625	3h 20m	−12.1	−$16	—
Oct 23 09:30	EURGBP	BUY	0.1	0.83745 → 0.83664	3h 20m	−8.1	−$11	—
Oct 22 20:40	EURGBP	BUY	0.1	0.83778 → 0.83687	3h 20m	−9.1	−$12	—
Oct 22 10:20	EURGBP	SELL	0.1	0.83864 → 0.83836	3h 20m	+2.8	+$4	—
Oct 21 19:10	EURGBP	BUY	0.1	0.83809 → 0.83844	3h 20m	+3.5	+$5	—
Oct 16 16:05	EURGBP	SELL	0.1	0.84321 → 0.84272	3h 20m	+4.9	+$7	—
Oct 16 06:50	EURGBP	SELL	0.1	0.84446 → 0.84426	3h 20m	+2	+$3	—
Oct 13 16:50	EURGBP	BUY	0.1	0.84528 → 0.84478	3h 20m	−5	−$7	—
Oct 13 03:35	EURGBP	BUY	0.1	0.84488 → 0.84513	3h 20m	+2.5	+$3	—
Oct 12 03:05	EURGBP	BUY	0.1	0.84643 → 0.84629	3h 20m	−1.4	−$2	—
Oct 9 17:20	EURGBP	SELL	0.1	0.84621 → 0.84637	3h 20m	−1.6	−$2	—
Oct 7 21:50	EURGBP	BUY	0.1	0.84742 → 0.84721	3h 20m	−2.1	−$4	—
Oct 6 08:40	EURGBP	BUY	0.1	0.84891 → 0.84902	3h 20m	+1.1	+$1	—
Sep 29 07:50	EURGBP	BUY	0.1	0.85833 → 0.85736	3h 20m	−9.7	−$13	—
Sep 28 07:35	EURGBP	SELL	0.1	0.85975 → 0.85848	3h 20m	+12.7	+$17	—
Sep 24 03:05	EURGBP	BUY	0.1	0.85982 → 0.85958	3h 20m	−2.4	−$3	—
Sep 23 04:00	EURGBP	BUY	0.1	0.85831 → 0.85806	3h 20m	−2.5	−$3	—
Sep 17 12:35	EURGBP	BUY	0.1	0.85671 → 0.85798	3h 20m	+12.7	+$17	—
Sep 14 21:20	EURGBP	SELL	0.1	0.85544 → 0.85551	3h 20m	−0.7	−$1	—
Sep 9 23:40	EURGBP	BUY	0.1	0.85879 → 0.85860	3h 20m	−1.9	−$4	—
Sep 2 21:50	EURGBP	BUY	0.1	0.85920 → 0.85921	3h 20m	+0.1	−$1	—
Sep 2 05:15	EURGBP	BUY	0.1	0.85755 → 0.85754	3h 20m	−0.1	$0	—

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