Xavier Sinope · strategy profile

Xavier Sinope · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+14	2	1
This week	+1.0%	+59	6	5
This month	−1.1%	−66	33	16
This year	−13.7%	−923	351	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.8	+1.5	−0.8	+0.4	−0.6	+2.5	−2.3	−0.5	0.0	+0.9	−0.8	−1.6
2021	−1.2	−0.9	−0.9	0.0	−0.6	−2.8	−0.6	−0.9	−0.8	−1.4	−2.1	−0.5	−12.5
2022	−0.3	+0.9	−2.7	−0.6	0.0	+0.7	+1.4	−0.3	−0.8	−0.9	−1.3	+0.4	−3.4
2023	+2.3	−1.0	+1.1	−0.9	−2.0	−1.3	+2.2	−2.3	−2.9	−1.9	+0.1	+0.6	−6.0
2024	−0.5	−1.2	−1.3	−1.7	−0.1	−1.4	+0.6	+0.7	+0.6	−0.9	−1.8	−0.2	−7.3
2025	−0.9	−0.5	+3.6	−3.3	−1.6	+4.6	−3.2	+1.9	−1.3	−2.8	+0.1	+0.1	−3.3
2026	−3.6	−0.8	−2.0	+0.2	−2.0	−0.1	−3.6	−0.8	−0.5	−1.6	+0.3	·	−14.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −41.0%
Max drawdown · balance: −41.0%
Absolute drawdown: −$3,977
Longest drawdown: 2288 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:25	EURUSD	BUY	0.1	1.11858 → 1.12002	4h 25m	+14.4	+$14	—
Nov 3 00:25	EURUSD	BUY	0.1	1.11953 → 1.11948	4h 25m	−0.5	−$1	—
Oct 30 18:25	EURUSD	BUY	0.1	1.11502 → 1.11620	4h 25m	+11.8	+$12	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11874 → 1.11924	4h 25m	+5	+$5	—
Oct 30 00:25	EURUSD	BUY	0.1	1.11629 → 1.11863	4h 25m	+23.4	+$23	—
Oct 28 10:25	EURUSD	BUY	0.1	1.11194 → 1.11243	4h 25m	+4.9	+$5	—
Oct 27 22:25	EURUSD	BUY	0.1	1.11341 → 1.11291	4h 25m	−5	−$6	—
Oct 27 11:25	EURUSD	BUY	0.1	1.11616 → 1.11476	4h 25m	−14	−$14	—
Oct 26 11:25	EURUSD	BUY	0.1	1.12169 → 1.11948	4h 25m	−22.1	−$22	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11943 → 1.12177	2.1 days	+23.4	+$23	—
Oct 23 13:25	EURUSD	BUY	0.1	1.11907 → 1.11974	4h 25m	+6.7	+$7	—
Oct 23 07:25	EURUSD	BUY	0.1	1.12125 → 1.11919	4h 25m	−20.6	−$21	—
Oct 22 11:28	EURUSD	BUY	0.1	1.12355 → 1.11953	3h 28m	−40.2	−$40	—
Oct 21 20:25	EURUSD	BUY	0.1	1.12195 → 1.12316	4h 25m	+12.1	+$12	—
Oct 21 10:25	EURUSD	BUY	0.1	1.12230 → 1.12249	4h 25m	+1.9	+$2	—
Oct 21 04:25	EURUSD	BUY	0.1	1.12270 → 1.12248	4h 25m	−2.2	−$2	—
Oct 20 14:25	EURUSD	BUY	0.1	1.12162 → 1.12507	4h 25m	+34.5	+$35	—
Oct 19 20:25	EURUSD	BUY	0.1	1.12095 → 1.12111	4h 25m	+1.6	+$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 04:25	EURUSD	BUY	0.1	1.12134 → 1.12320	4h 25m	+18.6	+$19	—
Oct 15 11:25	EURUSD	BUY	0.1	1.12089 → 1.12163	4h 25m	+7.4	+$7	—
Oct 14 18:25	EURUSD	BUY	0.1	1.11155 → 1.11482	4h 25m	+32.7	+$33	—
Oct 14 12:31	EURUSD	BUY	0.1	1.11963 → 1.11561	3h 31m	−40.2	−$40	—
Oct 12 20:25	EURUSD	BUY	0.1	1.11577 → 1.11532	4h 25m	−4.5	−$5	—
Oct 12 10:25	EURUSD	BUY	0.1	1.12033 → 1.11835	4h 25m	−19.8	−$20	—

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Xavier Sinope◇Strategy

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