Ada Sabik · strategy profile

Ada Sabik · 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	−0.6%	−45	2	0
This month	+1.6%	+149	8	5
This year	+6.5%	+604	63	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.5	−5.3	−2.1	+0.6	+0.7	−2.5	−1.4	+0.6	−1.0	+0.5	+0.8	−11.8
2021	+2.5	−0.9	+0.5	−0.3	+0.4	−0.5	−0.1	+0.8	−0.6	+0.6	−3.3	+1.1	+0.3
2022	−2.3	−0.2	−3.4	−1.2	+0.4	−0.5	+3.3	−0.1	+3.9	−0.9	+3.7	+1.6	+4.4
2023	−0.1	+0.6	−3.0	+2.7	+1.7	−0.6	−1.1	−1.7	−2.8	+1.4	−0.9	−0.1	−4.0
2024	+0.1	−0.1	+0.6	+0.2	+0.1	−2.9	+0.3	−2.7	+0.5	−0.2	+2.4	−0.3	−2.0
2025	−1.7	−2.0	+0.8	−2.3	+0.2	+0.3	−1.5	+2.8	−0.8	−1.9	−1.3	+1.1	−6.2
2026	+1.3	−0.5	+0.9	+2.0	+0.4	−2.1	+1.5	+0.4	+0.6	+1.6	0.0	·	+6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$1,972
Longest drawdown: 2495 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+13.4%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 505 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 69%. Automated share 100%.

Statistics505 closed trades

Trades505

Won / lost281 / 224

Long win rate54% (298)

Short win rate58% (207)

Avg win+$40.8 · 41.6 pip

Avg loss−$57.2 · −55.8 pip

Best trade+$50 · Oct 19

Worst trade−$169 · Feb 2

Total pips−813

Lots50.5

Commission + swap−$523

Expectancy / trade−$2.6

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$56.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$218)

Losing streak5 (−$221)

Avg holding time1.9 days

Trades / week1.4

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11656 → 1.11646	3.1 days	+1	$0	—
Oct 29 05:10	EURUSD	BUY	0.1	1.11852 → 1.11390	2.7 days	−46.2	−$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11983 → 1.12177	3.4 days	+19.4	+$18	—
Oct 20 14:21	EURUSD	BUY	0.1	1.11894 → 1.12392	1.3 days	+49.8	+$49	—
Oct 19 04:40	EURUSD	BUY	0.1	1.11842 → 1.12340	7h 30m	+49.8	+$50	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11758 → 1.12256	2.6 days	+49.8	+$47	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12068 → 1.11828	4.6 days	−24	−$27	—
Oct 5 09:11	EURUSD	BUY	0.1	1.11669 → 1.12167	5h 11m	+49.8	+$50	—
Sep 28 06:25	EURUSD	SELL	0.1	1.13972 → 1.13783	2.7 days	+18.9	+$18	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14452 → 1.13954	13h 29m	+49.8	+$50	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14770 → 1.14780	3.6 days	+1	$0	—
Sep 16 19:05	EURUSD	BUY	0.1	1.15743 → 1.14776	2.7 days	−96.7	−$98	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16299 → 1.15801	2.4 days	+49.8	+$48	—
Sep 7 04:15	EURUSD	BUY	0.1	1.15955 → 1.16101	2.7 days	+14.6	+$14	—
Sep 3 10:40	EURUSD	SELL	0.1	1.16147 → 1.15994	2.7 days	+15.3	+$13	—
Aug 31 09:40	EURUSD	BUY	0.1	1.15816 → 1.15958	2.7 days	+14.2	+$14	—
Aug 28 09:40	EURUSD	SELL	0.1	1.16733 → 1.16426	2.7 days	+30.7	+$28	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16732 → 1.16740	4.1 days	−0.8	−$3	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15354 → 1.15596	2.9 days	+24.2	+$24	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15425 → 1.15620	4.4 days	−19.5	−$22	—
Jul 31 17:45	EURUSD	BUY	0.1	1.14859 → 1.15357	5h 45m	+49.8	+$50	—
Jul 23 13:12	EURUSD	SELL	0.1	1.14216 → 1.13718	2.1 days	+49.8	+$48	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14370 → 1.14340	3.2 days	+3	+$2	—
Jul 2 05:40	EURUSD	SELL	0.1	1.14093 → 1.13850	2.7 days	+24.3	+$22	—
Jun 25 10:45	EURUSD	BUY	0.1	1.14244 → 1.13461	2.7 days	−78.3	−$81	—

1–25 of 505

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