Ian Sadr · strategy profile

Ian Sadr · 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	−0.1%	−9	3	1
This month	+1.9%	+167	17	12
This year	−2.7%	−214	120	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.6	−0.7	−0.7	−0.5	0.0	+0.3	−0.4	−0.3	−1.6	−1.8	+0.7	−4.8
2021	+1.4	−0.4	+0.2	−1.5	+0.6	−0.8	+0.9	−0.2	+0.2	+2.1	−2.5	0.0	0.0
2022	−1.9	−1.9	+1.0	−0.1	−0.9	−2.3	−0.5	+1.2	+0.8	−1.8	+1.3	+1.1	−3.9
2023	+0.1	+2.1	−2.0	−2.4	+0.8	−0.8	−1.3	+0.1	+0.2	+2.6	−0.1	−1.1	−1.7
2024	+1.4	+0.6	+0.6	−0.1	+0.2	−0.6	−0.4	−1.3	+0.8	+0.1	+0.3	+1.2	+2.9
2025	−0.5	−0.4	−0.9	+0.1	+1.1	+0.1	+0.2	−1.3	−0.6	+1.9	−0.8	+1.0	−0.1
2026	−1.8	−0.4	−0.9	−0.6	−0.6	−0.8	+1.1	−1.1	+0.6	+2.1	−0.3	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,457
Longest drawdown: 2423 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+10.1%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 55% in the London session

Behaviour

from 1,010 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 80% · over 12h 7%. Automated share 100%.

Statistics1,010 closed trades

Trades1,010

Won / lost526 / 484

Long win rate52% (339)

Short win rate52% (671)

Avg win+$21.8 · 22.0 pip

Avg loss−$25.8 · −25.5 pip

Best trade+$30 · Sep 8

Worst trade−$101 · Nov 10

Total pips−780

Lots101.0

Commission + swap−$231

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.53daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak12 (+$142)

Losing streak8 (−$121)

Avg holding time11h 38m

Trades / week2.8

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	EURUSD	SELL	0.1	1.11919 → 1.12053	10h 20m	−13.4	−$13	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11455 → 1.11561	2.3 days	+10.6	+$10	—
Oct 30 09:20	EURUSD	SELL	0.1	1.11902 → 1.11969	10h 20m	−6.7	−$7	—
Oct 27 00:20	EURUSD	BUY	0.1	1.11748 → 1.11741	10h 20m	−0.7	−$1	—
Oct 23 08:34	EURUSD	SELL	0.1	1.12203 → 1.11905	8h 34m	+29.8	+$30	—
Oct 22 17:17	EURUSD	BUY	0.1	1.11990 → 1.12288	5h 47m	+29.8	+$30	—
Oct 21 18:20	EURUSD	BUY	0.1	1.12265 → 1.12358	10h 20m	+9.3	+$9	—
Oct 21 04:20	EURUSD	BUY	0.1	1.12355 → 1.12273	10h 20m	−8.2	−$9	—
Oct 20 15:47	EURUSD	SELL	0.1	1.12569 → 1.12271	1h 17m	+29.8	+$30	—
Oct 20 13:20	EURUSD	SELL	0.1	1.12259 → 1.12258	10h 20m	+0.1	$0	—
Oct 16 14:20	EURUSD	SELL	0.1	1.12364 → 1.12562	10h 20m	−19.8	−$20	—
Oct 14 22:18	EURUSD	BUY	0.1	1.11297 → 1.11595	9h 18m	+29.8	+$28	—
Oct 14 12:20	EURUSD	SELL	0.1	1.12056 → 1.11929	10h 20m	+12.7	+$13	—
Oct 12 20:20	EURUSD	SELL	0.1	1.11802 → 1.11546	10h 20m	+25.6	+$26	—
Oct 9 12:12	EURUSD	SELL	0.1	1.12338 → 1.12040	6h 42m	+29.8	+$30	—
Oct 7 18:20	EURUSD	BUY	0.1	1.11910 → 1.11976	10h 20m	+6.6	+$7	—
Oct 6 21:50	EURUSD	SELL	0.1	1.12620 → 1.12602	10h 20m	+1.8	+$1	—
Sep 29 02:20	EURUSD	SELL	0.1	1.13656 → 1.13713	10h 20m	−5.7	−$6	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14049 → 1.13757	2.4 days	+29.2	+$29	—
Sep 21 22:20	EURUSD	SELL	0.1	1.14890 → 1.14654	10h 20m	+23.6	+$23	—
Sep 17 04:50	EURUSD	BUY	0.1	1.14996 → 1.14649	10h 20m	−34.7	−$36	—
Sep 10 21:50	EURUSD	BUY	0.1	1.16241 → 1.16075	10h 20m	−16.6	−$17	—
Sep 9 16:50	EURUSD	SELL	0.1	1.16394 → 1.16403	10h 20m	−0.9	−$1	—
Sep 8 11:50	EURUSD	SELL	0.1	1.16311 → 1.16144	10h 20m	+16.7	+$17	—
Sep 7 12:20	EURUSD	SELL	0.1	1.16127 → 1.16233	10h 20m	−10.6	−$11	—

1–25 of 1010

Ian Sadr◇Strategy

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