Chloe Sagittarius · strategy profile

Chloe Sagittarius · 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	−0.2%	−21	1	0
This month	−0.9%	−73	10	5
This year	−4.9%	−421	100	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.8	−0.3	+0.8	−0.1	+1.8	0.0	+1.5	+0.2	+0.7	0.0	−0.6	+2.5
2021	−0.3	−0.5	−1.8	+1.2	+0.2	+0.2	+1.0	+0.5	+0.3	+1.0	−0.5	0.0	+1.3
2022	+0.1	−1.3	−0.8	−1.4	+0.3	+0.9	+0.9	+0.6	+2.1	+0.4	+2.1	+0.2	+4.3
2023	−1.7	+0.1	−2.2	−1.6	−0.8	−0.7	+0.6	−0.2	−1.2	0.0	−0.8	−1.8	−10.4
2024	+1.3	+1.0	−0.1	−0.6	+0.2	−1.2	−0.2	−1.6	+0.1	−1.8	−1.1	+0.9	−3.1
2025	−0.3	−0.2	+3.9	−1.0	+0.2	−0.5	+0.2	−2.3	−2.0	−0.1	+0.3	+0.3	−1.5
2026	+0.1	−0.5	−0.1	−1.6	+0.2	−1.4	+1.1	−1.0	−0.8	−1.1	−0.1	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,099
Longest drawdown: 1420 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+11.7%

Long 82% · Short 18%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 42% in the Asia session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost375 / 405

Long win rate47% (637)

Short win rate51% (143)

Avg win+$25.0 · 25.3 pip

Avg loss−$26.0 · −25.8 pip

Best trade+$120 · Nov 10

Worst trade−$102 · Oct 15

Total pips−967

Lots78.0

Commission + swap−$205

Expectancy / trade−$1.5

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$311)

Losing streak8 (−$158)

Avg holding time13h 24m

Trades / week2.2

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11773 → 1.11561	2.4 days	−21.2	−$22	—
Oct 26 16:10	EURUSD	BUY	0.1	1.12163 → 1.11783	10h 20m	−38	−$38	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11921 → 1.12177	2.2 days	+25.6	+$25	—
Oct 23 02:30	EURUSD	SELL	0.1	1.12145 → 1.12127	10h 20m	+1.8	+$1	—
Oct 22 02:15	EURUSD	BUY	0.1	1.12170 → 1.12308	10h 20m	+13.8	+$12	—
Oct 19 07:50	EURUSD	BUY	0.1	1.11838 → 1.12073	10h 20m	+23.5	+$24	—
Oct 16 07:20	EURUSD	SELL	0.1	1.12158 → 1.12386	10h 20m	−22.8	−$23	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11393 → 1.12395	9h 17m	−100.2	−$102	—
Oct 8 16:30	EURUSD	BUY	0.1	1.11927 → 1.11866	10h 20m	−6.1	−$6	—
Oct 6 16:30	EURUSD	BUY	0.1	1.12064 → 1.12566	10h 20m	+50.2	+$50	—
Oct 2 01:15	EURUSD	BUY	0.1	1.12651 → 1.12346	10h 20m	−30.5	−$31	—
Sep 30 01:40	EURUSD	BUY	0.1	1.13349 → 1.13391	10h 20m	+4.2	+$4	—
Sep 24 20:45	EURUSD	BUY	0.1	1.13647 → 1.13768	10h 20m	+12.1	+$12	—
Sep 22 17:00	EURUSD	BUY	0.1	1.14619 → 1.14359	10h 20m	−26	−$26	—
Sep 17 03:40	EURUSD	BUY	0.1	1.15325 → 1.14598	10h 20m	−72.7	−$74	—
Sep 11 19:20	EURUSD	BUY	0.1	1.15999 → 1.15952	10h 20m	−4.7	−$5	—
Sep 11 05:25	EURUSD	BUY	0.1	1.16119 → 1.16092	10h 20m	−2.7	−$3	—
Sep 8 06:05	EURUSD	BUY	0.1	1.16220 → 1.16349	10h 20m	+12.9	+$12	—
Sep 3 03:50	EURUSD	BUY	0.1	1.15873 → 1.15962	10h 20m	+8.9	+$7	—
Aug 28 12:55	EURUSD	BUY	0.1	1.16490 → 1.16442	10h 20m	−4.8	−$5	—
Aug 27 19:25	EURUSD	BUY	0.1	1.16451 → 1.16484	10h 20m	+3.3	+$3	—
Aug 27 07:05	EURUSD	SELL	0.1	1.16540 → 1.16552	10h 20m	−1.2	−$3	—
Aug 24 17:40	EURUSD	BUY	0.1	1.16731 → 1.16580	10h 20m	−15.1	−$15	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16906 → 1.16724	2.3 days	−18.2	−$19	—
Aug 12 06:30	EURUSD	SELL	0.1	1.15425 → 1.15354	10h 20m	+7.1	+$7	—

1–25 of 780

Chloe Sagittarius◇Strategy

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