Early Sand · strategy profile

Early Sand · 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	−0.3%	−39	7	3
This month	−2.0%	−303	35	15
This year	+2.4%	+556	351	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−1.9	+7.0	+0.4	+1.5	+1.7	−1.7	+3.9	−0.5	+1.6	+0.8	+1.1	+13.3
2024	+1.9	−2.1	−2.9	+2.2	−0.1	−0.6	−4.6	+1.2	+3.1	−2.6	−1.4	+1.9	−4.1
2025	+2.3	−2.2	−1.6	+1.1	−1.1	−0.4	−4.0	−4.6	−0.9	+2.0	−0.1	−1.4	−10.9
2026	+2.3	+0.7	+3.0	+0.3	+1.0	−1.0	+0.8	−0.2	−1.5	−2.8	+0.2	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.7%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$2,016
Longest drawdown: 1006 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%0.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

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

Behaviour

from 1,538 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,538 closed trades

Trades1,538

Won / lost775 / 763

Long win rate53% (884)

Short win rate47% (654)

Avg win+$29.1 · 43.5 pip

Avg loss−$29.6 · −43.4 pip

Best trade+$211 · Dec 7

Worst trade−$232 · Mar 15

Total pips+587

Lots153.8

Commission + swap−$503

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$41.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak10 (+$228)

Losing streak11 (−$235)

Avg holding time15h 47m

Trades / week7.7

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:20	EURJPY	SELL	0.1	176.324 → 175.883	11h 30m	+44.1	+$28	—
Oct 30 07:35	EURJPY	BUY	0.1	176.213 → 176.229	11h 30m	+1.6	+$1	—
Oct 29 18:40	EURJPY	SELL	0.1	175.869 → 176.318	11h 30m	−44.9	−$28	—
Oct 29 06:35	EURJPY	BUY	0.1	176.239 → 175.830	11h 30m	−40.9	−$27	—
Oct 28 10:50	EURJPY	SELL	0.1	175.816 → 175.641	11h 30m	+17.5	+$11	—
Oct 27 20:00	EURJPY	BUY	0.1	176.006 → 175.843	11h 30m	−16.3	−$10	—
Oct 27 05:50	EURJPY	BUY	0.1	176.128 → 176.131	11h 30m	+0.3	$0	—
Oct 26 13:45	EURJPY	BUY	0.1	175.873 → 176.054	11h 30m	+18.1	+$12	—
Oct 25 21:03	EURJPY	SELL	0.1	175.625 → 176.184	2.3 days	−55.9	−$36	—
Oct 23 13:15	EURJPY	SELL	0.1	175.777 → 175.124	11h 30m	+65.3	+$42	—
Oct 23 01:00	EURJPY	SELL	0.1	176.132 → 175.557	11h 30m	+57.5	+$36	—
Oct 22 13:00	EURJPY	BUY	0.1	177.606 → 175.948	11h 30m	−165.8	−$106	—
Oct 21 22:30	EURJPY	SELL	0.1	177.515 → 177.621	11h 30m	−10.6	−$8	—
Oct 21 08:35	EURJPY	BUY	0.1	177.590 → 177.484	11h 30m	−10.6	−$7	—
Oct 20 15:10	EURJPY	BUY	0.1	177.801 → 177.684	11h 30m	−11.7	−$7	—
Oct 20 03:35	EURJPY	BUY	0.1	177.635 → 177.848	11h 30m	+21.3	+$13	—
Oct 19 12:20	EURJPY	SELL	0.1	177.213 → 177.614	11h 30m	−40.1	−$25	—
Oct 18 21:03	EURJPY	BUY	0.1	177.715 → 176.769	2.4 days	−94.6	−$60	—
Oct 16 12:20	EURJPY	BUY	0.1	177.212 → 177.718	11h 30m	+50.6	+$32	—
Oct 15 22:20	EURJPY	BUY	0.1	176.894 → 177.219	11h 30m	+32.5	+$20	—
Oct 15 10:35	EURJPY	SELL	0.1	176.627 → 176.934	11h 30m	−30.7	−$19	—
Oct 14 21:20	EURJPY	BUY	0.1	177.335 → 176.542	11h 30m	−79.3	−$52	—
Oct 14 08:20	EURJPY	BUY	0.1	177.287 → 177.477	11h 30m	+19	+$11	—
Oct 13 15:10	EURJPY	SELL	0.1	176.898 → 177.317	11h 30m	−41.9	−$26	—
Oct 12 22:40	EURJPY	BUY	0.1	177.286 → 176.960	11h 30m	−32.6	−$21	—

1–25 of 1538

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