Sabik · strategy profile

Sabik · 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	−2.2%	−180	5	1
This month	−1.6%	−116	23	9
This year	−10.7%	−872	197	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.5	−3.7	−0.4	−2.7	+0.8	−0.8	−1.3	−1.4	−3.1	−0.8	+1.0	+1.5	−16.5
2024	−2.2	+0.2	−1.5	+0.7	−0.5	−1.1	−0.7	−3.3	−2.8	−3.1	+1.7	+1.6	−10.9
2025	−3.0	+2.0	−8.5	−1.5	−3.8	−2.8	−0.4	−1.4	+0.5	−0.3	−1.4	−3.3	−23.8
2026	−1.7	−3.7	+0.8	+0.2	−1.4	−1.2	−1.2	+5.3	−4.5	−3.2	−0.2	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.9%.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.0%
Max drawdown · equity: −47.9%
Max drawdown · balance: −47.9%
Absolute drawdown: −$4,765
Longest drawdown: 1396 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+47.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 46% in the Asia session

Behaviour

from 892 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 81% · over 12h 12%. Automated share 100%.

Statistics892 closed trades

Trades892

Won / lost380 / 512

Long win rate47% (451)

Short win rate38% (441)

Avg win+$34.9 · 52.8 pip

Avg loss−$35.2 · −51.6 pip

Best trade+$115 · Mar 23

Worst trade−$314 · Sep 22

Total pips−6,362

Lots89.2

Commission + swap−$334

Expectancy / trade−$5.3

Profit factor0.74

Sharpe−1.90daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$193)

Losing streak10 (−$273)

Avg holding time19h 36m

Trades / week4.5

Risk / trade0.7%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:52	EURJPY	SELL	0.1	176.113 → 176.915	8h 22m	−80.2	−$51	—
Nov 1 22:03	EURJPY	SELL	0.1	175.436 → 175.664	2.3 days	−22.8	−$15	—
Oct 30 13:47	EURJPY	BUY	0.1	176.074 → 175.272	5h 17m	−80.2	−$51	—
Oct 30 05:25	EURJPY	BUY	0.1	176.076 → 176.281	17h 25m	+20.5	+$13	—
Oct 29 11:25	EURJPY	BUY	0.1	176.266 → 176.093	17h 25m	−17.3	−$12	—
Oct 27 13:55	EURJPY	BUY	0.1	176.033 → 175.923	17h 25m	−11	−$7	—
Oct 26 15:25	EURJPY	SELL	0.1	176.124 → 176.167	17h 25m	−4.3	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	175.795 → 176.184	2.2 days	−38.9	−$25	—
Oct 23 12:25	EURJPY	BUY	0.1	175.919 → 175.474	17h 25m	−44.5	−$29	—
Oct 22 09:30	EURJPY	SELL	0.1	177.707 → 176.209	13h 30m	+149.8	+$94	—
Oct 21 07:55	EURJPY	SELL	0.1	177.774 → 177.500	17h 25m	+27.4	+$17	—
Oct 20 12:25	EURJPY	BUY	0.1	177.740 → 177.201	17h 25m	−53.9	−$35	—
Oct 19 15:25	EURJPY	BUY	0.1	176.905 → 177.715	17h 25m	+81	+$51	—
Oct 18 21:03	EURJPY	SELL	0.1	177.413 → 176.793	2.6 days	+62	+$39	—
Oct 16 03:25	EURJPY	BUY	0.1	176.907 → 177.177	17h 25m	+27	+$17	—
Oct 15 09:55	EURJPY	BUY	0.1	176.457 → 176.932	17h 25m	+47.5	+$29	—
Oct 14 13:25	EURJPY	BUY	0.1	177.332 → 176.752	17h 25m	−58	−$37	—
Oct 12 15:25	EURJPY	BUY	0.1	177.163 → 177.275	17h 25m	+11.2	+$7	—
Oct 11 21:03	EURJPY	BUY	0.1	177.332 → 176.940	2.4 days	−39.2	−$25	—
Oct 9 02:55	EURJPY	BUY	0.1	177.028 → 177.491	17h 25m	+46.3	+$29	—
Oct 8 05:25	EURJPY	SELL	0.1	176.896 → 177.309	17h 25m	−41.3	−$28	—
Oct 6 04:55	EURJPY	SELL	0.1	177.247 → 177.413	17h 25m	−16.6	−$11	—
Oct 5 02:49	EURJPY	BUY	0.1	177.480 → 176.678	3h 19m	−80.2	−$51	—
Oct 4 21:04	EURJPY	SELL	0.1	177.685 → 177.450	2.3 days	+23.5	+$14	—
Oct 2 12:30	EURJPY	BUY	0.1	177.544 → 176.742	10h 0m	−80.2	−$51	—

1–25 of 892

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