April Sextans · strategy profile

April Sextans · 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%	+54	2	2
This month	−0.4%	−32	10	4
This year	−5.4%	−515	96	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.5	−1.6	+2.8	+2.0	+0.2	−0.3	+2.0	+0.7	−0.6	−1.1	−1.4	+2.5
2021	−2.3	+0.1	+1.0	−0.1	+0.5	−0.3	+0.8	−1.2	0.0	−0.8	+0.4	−0.2	−2.0
2022	−0.6	+0.5	+1.6	+0.4	−1.4	−2.0	+0.8	+0.6	−1.6	−0.1	−0.7	−1.0	−3.4
2023	−0.9	+2.1	−0.4	−0.6	−1.0	+1.4	−0.1	+2.2	+1.6	−0.1	−0.4	0.0	+3.9
2024	−0.5	+0.8	+0.2	+0.7	+0.3	+0.7	−1.3	−0.2	−0.6	−0.2	−0.5	+0.1	−0.5
2025	−0.8	+0.1	+1.2	+0.8	+1.3	+0.6	0.0	−0.1	+0.6	−1.0	−0.9	+0.3	+2.2
2026	−0.3	−1.0	0.0	−1.2	+0.4	−1.8	−0.7	−0.9	+0.3	−0.6	+0.3	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.5%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,085
Longest drawdown: 2240 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 3.6%

Symbol split

90 days

EURUSD

100%+3.1%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 19% · 48% in the New York session

Behaviour

from 691 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics691 closed trades

Trades691

Won / lost335 / 356

Long win rate47% (272)

Short win rate49% (419)

Avg win+$24.9 · 25.3 pip

Avg loss−$24.3 · −23.9 pip

Best trade+$118 · May 29

Worst trade−$179 · Apr 3

Total pips−45

Lots69.1

Commission + swap−$267

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$33.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$174)

Losing streak14 (−$209)

Avg holding time15h 50m

Trades / week1.9

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	EURUSD	SELL	0.1	1.12172 → 1.11921	11h 35m	+25.1	+$25	—
Oct 30 15:35	EURUSD	SELL	0.1	1.11902 → 1.11611	11h 35m	+29.1	+$29	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 22 15:35	EURUSD	SELL	0.1	1.12409 → 1.12028	11h 35m	+38.1	+$38	—
Oct 21 05:35	EURUSD	BUY	0.1	1.12355 → 1.12233	11h 35m	−12.2	−$13	—
Oct 19 19:35	EURUSD	SELL	0.1	1.11878 → 1.12130	11h 35m	−25.2	−$25	—
Oct 16 17:35	EURUSD	SELL	0.1	1.12236 → 1.12257	11h 35m	−2.1	−$2	—
Oct 15 05:35	EURUSD	SELL	0.1	1.11381 → 1.12114	11h 35m	−73.3	−$75	—
Oct 12 21:35	EURUSD	SELL	0.1	1.11802 → 1.11554	11h 35m	+24.8	+$24	—
Oct 8 01:35	EURUSD	SELL	0.1	1.11861 → 1.12012	11h 35m	−15.1	−$17	—
Sep 29 03:35	EURUSD	SELL	0.1	1.13656 → 1.13651	11h 35m	+0.5	$0	—
Sep 22 09:35	EURUSD	SELL	0.1	1.14640 → 1.14566	11h 35m	+7.4	+$7	—
Sep 17 11:35	EURUSD	SELL	0.1	1.14677 → 1.14711	11h 35m	−3.4	−$3	—
Sep 11 01:35	EURUSD	SELL	0.1	1.16105 → 1.16169	11h 35m	−6.4	−$7	—
Sep 9 17:35	EURUSD	SELL	0.1	1.16335 → 1.16388	11h 35m	−5.3	−$5	—
Sep 8 11:35	EURUSD	SELL	0.1	1.16270 → 1.16158	11h 35m	+11.2	+$11	—
Sep 7 13:35	EURUSD	SELL	0.1	1.16127 → 1.16264	11h 35m	−13.7	−$14	—
Sep 4 19:35	EURUSD	SELL	0.1	1.16219 → 1.16146	11h 35m	+7.3	+$7	—
Sep 3 17:35	EURUSD	BUY	0.1	1.16009 → 1.16359	11h 35m	+35	+$35	—
Sep 2 17:35	EURUSD	BUY	0.1	1.15809 → 1.15853	11h 35m	+4.4	+$4	—
Sep 1 23:35	EURUSD	BUY	0.1	1.15936 → 1.15913	11h 35m	−2.3	−$3	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15985 → 1.15778	2.2 days	−20.7	−$21	—
Aug 26 13:35	EURUSD	BUY	0.1	1.16710 → 1.16533	11h 35m	−17.7	−$18	—
Aug 24 13:35	EURUSD	SELL	0.1	1.16809 → 1.16712	11h 35m	+9.7	+$10	—
Aug 19 19:35	EURUSD	SELL	0.1	1.15958 → 1.16769	11h 35m	−81.1	−$81	—

1–25 of 691

April Sextans◇Strategy

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