Sofia · strategy profile

Sofia · 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	+0.4%	+69	5	2
This month	−1.2%	−166	20	7
This year	−7.2%	−932	179	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+1.8	+0.6	+4.0	−1.6	+5.2	−1.3	+0.7	−0.5	+0.8	+0.2	−3.9	+6.6
2024	+0.7	+1.8	−0.1	+2.7	+1.2	+0.2	−6.4	−0.9	−2.5	+2.8	−5.0	+1.5	−4.0
2025	−1.7	−5.7	+3.4	−2.2	+0.1	+4.1	+1.5	−0.5	+0.2	+2.6	+1.0	+1.6	+4.3
2026	−1.0	+0.1	−1.4	+1.1	+0.5	−1.0	−1.6	+1.9	−4.1	−2.4	+0.4	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.9%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,171
Longest drawdown: 846 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+2.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 20% · Thu 25% · Fri 18% · 42% in the New York session

Behaviour

from 907 trades

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

Holding time: under 1h 2% · 1–4h 20% · 4–12h 30% · over 12h 49%. Automated share 100%.

Statistics907 closed trades

Trades907

Won / lost290 / 617

Long win rate32% (907)

Short win rate0% (0)

Avg win+$71.1 · 107.6 pip

Avg loss−$33.8 · −49.5 pip

Best trade+$308 · Mar 22

Worst trade−$134 · Feb 11

Total pips+680

Lots90.7

Commission + swap−$692

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$59.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$264)

Losing streak22 (−$632)

Avg holding time1.5 days

Trades / week4.5

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:54	EURJPY	BUY	0.1	177.234 → 176.730	5h 5m	−50.4	−$32	—
Nov 2 09:15	EURJPY	BUY	0.1	175.410 → 177.136	2.8 days	+172.6	+$109	—
Oct 30 13:43	EURJPY	BUY	0.1	175.904 → 175.402	1h 58m	−50.2	−$32	—
Oct 30 11:31	EURJPY	BUY	0.1	176.314 → 175.812	5h 1m	−50.2	−$32	—
Oct 30 05:10	EURJPY	BUY	0.1	175.685 → 176.156	2.8 days	+47.1	+$27	—
Oct 27 09:32	EURJPY	BUY	0.1	176.172 → 175.670	1.5 days	−50.2	−$32	—
Oct 25 21:03	EURJPY	BUY	0.1	175.334 → 176.160	2.8 days	+82.6	+$52	—
Oct 23 00:16	EURJPY	BUY	0.1	175.750 → 175.248	12h 41m	−50.2	−$33	—
Oct 22 11:21	EURJPY	BUY	0.1	176.035 → 175.533	1h 16m	−50.2	−$32	—
Oct 22 09:40	EURJPY	BUY	0.1	176.651 → 176.149	2h 20m	−50.2	−$32	—
Oct 22 07:07	EURJPY	BUY	0.1	177.023 → 176.521	1h 12m	−50.2	−$32	—
Oct 22 05:40	EURJPY	BUY	0.1	177.581 → 177.079	12h 40m	−50.2	−$33	—
Oct 21 16:40	EURJPY	BUY	0.1	176.849 → 177.525	2.8 days	+67.6	+$42	—
Oct 18 21:12	EURJPY	BUY	0.1	177.247 → 176.745	2.7 days	−50.2	−$32	—
Oct 16 04:25	EURJPY	BUY	0.1	176.612 → 177.296	2.8 days	+68.4	+$41	—
Oct 13 08:46	EURJPY	BUY	0.1	177.166 → 176.664	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.806 → 176.940	3.8 days	+13.4	+$7	—
Oct 7 22:35	EURJPY	BUY	0.1	176.623 → 176.971	2.8 days	+34.8	+$20	—
Oct 5 02:57	EURJPY	BUY	0.1	176.996 → 176.494	1h 22m	−50.2	−$32	—
Oct 5 01:15	EURJPY	BUY	0.1	177.525 → 177.023	3h 55m	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	177.049 → 177.426	3.2 days	+37.7	+$23	—
Oct 1 15:32	EURJPY	BUY	0.1	177.457 → 176.955	1.5 days	−50.2	−$33	—
Sep 30 01:18	EURJPY	BUY	0.1	178.456 → 177.954	1.7 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.109 → 178.607	2.8 days	−50.2	−$32	—
Sep 25 13:19	EURJPY	BUY	0.1	179.836 → 179.334	1.5 days	−50.2	−$32	—

1–25 of 907

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