Sara Pasiphae · strategy profile

Sara Pasiphae · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+55	2	2
This month	+0.7%	+72	5	4
This year	−2.1%	−111	50	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.3	+3.1	−0.9	−2.6	+0.3	−2.8	−1.0	+0.6	+0.8	−1.6	−1.4	−7.0
2021	+0.7	−0.3	+3.9	−1.9	−1.5	+2.3	+0.5	−1.1	+0.6	−0.2	+1.8	−0.8	+4.0
2022	+0.3	+0.6	+4.9	+2.1	−0.1	+2.2	−0.9	+2.2	−0.4	+0.5	−3.1	−2.5	+5.9
2023	−1.2	+2.0	−0.4	−1.5	+1.0	−1.1	−1.0	+2.9	+2.3	+0.6	−2.0	−0.4	+1.3
2024	+1.2	−1.0	+0.8	+1.7	−1.4	+1.0	−0.4	−3.3	−0.2	−0.5	+0.7	+1.2	−0.2
2025	+0.8	+0.6	−2.7	−3.7	−1.4	−3.9	+1.0	−2.2	+0.3	−0.8	−1.0	−0.9	−14.1
2026	−1.6	−0.5	+0.3	−2.1	−0.4	+2.8	−1.2	−0.9	0.0	+1.8	−0.3	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,551
Longest drawdown: 1471 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

EURUSD

100%+12.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 18% · Thu 18% · Fri 16% · 59% in the London session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 18% · over 12h 77%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost203 / 286

Long win rate0% (0)

Short win rate42% (489)

Avg win+$68.3 · 70.3 pip

Avg loss−$52.8 · −51.8 pip

Best trade+$359 · Mar 18

Worst trade−$72 · Jan 25

Total pips−538

Lots48.9

Commission + swap−$705

Expectancy / trade−$2.5

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$73.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak9 (+$603)

Losing streak10 (−$376)

Avg holding time2.8 days

Trades / week1.4

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:12	EURUSD	SELL	0.1	1.12016 → 1.11923	3.8 days	+9.3	+$8	—
Oct 29 17:16	EURUSD	SELL	0.1	1.12114 → 1.11661	3.8 days	+45.3	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12310 → 1.12193	5.7 days	+11.7	+$9	—
Oct 16 09:08	EURUSD	SELL	0.1	1.11906 → 1.12508	3.1 days	−60.2	−$63	—
Oct 13 01:27	EURUSD	SELL	0.1	1.12349 → 1.11687	3.8 days	+66.2	+$65	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13469 → 1.12566	4.6 days	+90.3	+$88	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16013 → 1.16124	4.3 days	−11.1	−$14	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16677 → 1.16740	4.3 days	−6.3	−$9	—
Aug 19 14:13	EURUSD	SELL	0.1	1.16076 → 1.16678	2.2 days	−60.2	−$61	—
Aug 17 07:32	EURUSD	SELL	0.1	1.15497 → 1.16099	3 days	−60.2	−$61	—
Aug 11 09:18	EURUSD	SELL	0.1	1.15723 → 1.15352	3.8 days	+37.1	+$36	—
Aug 3 09:35	EURUSD	SELL	0.1	1.15231 → 1.15246	3.8 days	−1.5	−$3	—
Jul 30 13:52	EURUSD	SELL	0.1	1.14514 → 1.15116	17h 30m	−60.2	−$62	—
Jul 29 19:17	EURUSD	SELL	0.1	1.14021 → 1.14623	2.8 days	−60.2	−$61	—
Jul 26 22:06	EURUSD	SELL	0.1	1.14204 → 1.13986	3.8 days	+21.8	+$21	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14559 → 1.14255	5.3 days	+30.4	+$27	—
Jul 13 02:32	EURUSD	SELL	0.1	1.14399 → 1.13958	3.8 days	+44.1	+$43	—
Jul 2 12:36	EURUSD	SELL	0.1	1.13998 → 1.14600	5h 6m	−60.2	−$60	—
Jun 30 04:22	EURUSD	SELL	0.1	1.14053 → 1.13976	3.8 days	+7.7	+$7	—
Jun 18 17:40	EURUSD	SELL	0.1	1.16117 → 1.14678	3.8 days	+143.9	+$141	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15605 → 1.15744	5.5 days	−13.9	−$17	—
Jun 8 06:52	EURUSD	SELL	0.1	1.16367 → 1.15217	3.8 days	+115	+$114	—
Jun 2 11:48	EURUSD	SELL	0.1	1.16702 → 1.16508	3.8 days	+19.4	+$18	—
May 28 18:07	EURUSD	SELL	0.1	1.16423 → 1.16542	3.8 days	−11.9	−$14	—
May 10 21:03	EURUSD	SELL	0.1	1.17821 → 1.17514	4.4 days	+30.7	+$28	—

1–25 of 489

Sara Pasiphae◇Strategy

Rules