Sandpiper · strategy profile

Sandpiper · 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	+0.1%	+35	14	10
This month	−0.5%	−47	74	41
This year	+1.7%	+704	633	323

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.0	+2.6	+4.8	+1.1	−0.7	+6.1	+4.0	−3.7	+13.2	+14.5	+6.9	+5.3	+57.1
2023	+2.2	−3.2	−0.7	+2.5	+0.9	+3.6	+0.9	+1.6	+1.3	−0.4	−0.2	−0.7	+7.9
2024	+1.8	+2.5	+0.8	−0.8	−1.2	+2.8	+2.6	−0.7	+0.2	−0.7	+2.2	+1.3	+10.8
2025	+1.0	+2.4	−0.7	+0.1	+3.6	−1.0	+1.6	+3.4	+3.7	+0.4	+1.2	−0.3	+15.6
2026	−1.5	+0.4	+0.2	+2.9	+2.0	−0.6	−0.5	−0.2	−0.1	−0.7	−0.3	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.6%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,692
Longest drawdown: 140 days · Sep
Recovery factor: 11.1
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+144.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 24% · Thu 15% · Fri 21% · 44% in the London session

Behaviour

from 3,216 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 1% · over 12h 90%. Automated share 100%.

Statistics3,216 closed trades

Trades3,216

Won / lost1,743 / 1,473

Long win rate50% (1,425)

Short win rate58% (1,791)

Avg win+$32.0 · 26.1 pip

Avg loss−$28.1 · −21.4 pip

Best trade+$305 · Sep 26

Worst trade−$180 · Sep 26

Total pips+14,064

Lots321.6

Commission + swap−$3,052

Expectancy / trade+$4.5

Profit factor1.35

Sharpe1.45daily returns, annualised

Z-score−15.7 (100%)dependence between runs

Standard deviation$34.0

AHPR / GHPR0.01% / 0.01%

Recovery factor11.1

Winning streak17 (+$356)

Losing streak16 (−$281)

Avg holding time1.8 days

Trades / week12.7

Risk / trade0.8%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83610 → 0.83244	3.4 days	−36.6	−$50	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 26 13:50	EURGBP	BUY	0.1	0.83785 → 0.83813	0h 55m	+2.8	+$4	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83710 → 0.83857	3 days	+14.7	+$19	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 22 21:57	EURGBP	BUY	0.1	0.83593 → 0.83731	0h 55m	+13.8	+$18	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 21 21:59	EURGBP	BUY	0.1	0.83813 → 0.83850	0h 55m	+3.7	+$5	—

1–25 of 3216

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