Sandy Leaf · strategy profile

Sandy Leaf · 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	−0.9%	−94	5	2
This month	−2.1%	−219	19	8
This year	−7.9%	−848	129	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.4	−1.5	−1.8	−1.6	+0.5	−1.4	+1.9	−2.5	−0.3	−2.0	+0.2	+1.6	−10.3
2024	−0.7	−1.7	−1.1	−2.2	−2.5	−0.3	+1.3	−1.2	−1.6	−0.9	+1.1	−0.3	−10.1
2025	−1.2	+2.6	+0.2	−2.1	+0.9	0.0	+0.8	−1.6	−0.7	−5.1	−2.1	−0.5	−8.7
2026	+1.6	−0.8	−1.3	−3.5	−0.6	−1.2	−1.0	−2.9	+2.8	−0.4	−1.0	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.2%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,244
Longest drawdown: 1394 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+31.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 47% in the Asia session

Behaviour

from 473 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 76% · over 12h 15%. Automated share 100%.

Statistics473 closed trades

Trades473

Won / lost231 / 242

Long win rate0% (0)

Short win rate49% (473)

Avg win+$35.6 · 53.7 pip

Avg loss−$47.0 · −69.1 pip

Best trade+$54 · Jan 17

Worst trade−$321 · Sep 22

Total pips−4,320

Lots47.3

Commission + swap−$238

Expectancy / trade−$6.7

Profit factor0.72

Sharpe−2.04daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$52.5

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$176)

Losing streak15 (−$365)

Avg holding time23h 32m

Trades / week2.4

Risk / trade3.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	EURJPY	SELL	0.1	175.676 → 176.756	22h 5m	−108	−$69	—
Oct 30 13:43	EURJPY	SELL	0.1	176.050 → 175.352	5h 13m	+69.8	+$44	—
Oct 30 07:35	EURJPY	SELL	0.1	175.747 → 176.253	22h 5m	−50.6	−$33	—
Oct 29 06:35	EURJPY	SELL	0.1	175.461 → 175.854	22h 5m	−39.3	−$26	—
Oct 28 02:35	EURJPY	SELL	0.1	176.043 → 175.702	22h 5m	+34.1	+$21	—
Oct 27 00:35	EURJPY	SELL	0.1	175.848 → 176.093	22h 5m	−24.5	−$16	—
Oct 25 21:03	EURJPY	SELL	0.1	175.549 → 176.184	2.1 days	−63.5	−$41	—
Oct 23 13:13	EURJPY	SELL	0.1	175.895 → 175.197	18h 13m	+69.8	+$44	—
Oct 18 21:03	EURJPY	SELL	0.1	177.160 → 176.793	2.6 days	+36.7	+$23	—
Oct 16 04:35	EURJPY	SELL	0.1	177.006 → 177.239	22h 5m	−23.3	−$15	—
Oct 14 15:41	EURJPY	SELL	0.1	177.293 → 176.595	8h 11m	+69.8	+$44	—
Oct 14 07:05	EURJPY	SELL	0.1	176.489 → 177.349	22h 5m	−86	−$55	—
Oct 12 20:05	EURJPY	SELL	0.1	177.139 → 176.959	22h 5m	+18	+$11	—
Oct 11 21:03	EURJPY	SELL	0.1	177.217 → 176.964	2.2 days	+25.3	+$15	—
Oct 9 14:35	EURJPY	SELL	0.1	177.015 → 177.366	22h 5m	−35.1	−$23	—
Oct 8 10:05	EURJPY	SELL	0.1	176.896 → 176.985	22h 5m	−8.9	−$7	—
Oct 7 04:05	EURJPY	SELL	0.1	177.254 → 178.072	22h 5m	−81.8	−$52	—
Oct 6 04:35	EURJPY	SELL	0.1	176.527 → 177.438	22h 5m	−91.1	−$58	—
Oct 5 02:49	EURJPY	SELL	0.1	177.456 → 176.758	3h 19m	+69.8	+$44	—
Oct 4 21:04	EURJPY	SELL	0.1	177.550 → 177.450	2.1 days	+10	+$6	—
Oct 2 12:30	EURJPY	SELL	0.1	177.483 → 176.785	12h 0m	+69.8	+$44	—
Oct 1 10:05	EURJPY	SELL	0.1	178.219 → 178.461	22h 5m	−24.2	−$17	—
Sep 30 01:41	EURJPY	SELL	0.1	178.381 → 177.683	1h 11m	+69.8	+$45	—
Sep 29 16:46	EURJPY	SELL	0.1	178.920 → 178.222	16h 46m	+69.8	+$44	—
Sep 28 08:05	EURJPY	SELL	0.1	179.060 → 178.362	10h 5m	+69.8	+$45	—

1–25 of 473

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