Sandy Rock · strategy profile

Sandy Rock · 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	−0.3%	−25	1	0
This week	−0.7%	−60	2	0
This month	−2.8%	−252	7	1
This year	−1.0%	−45	79	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.3	+2.4	−1.7	+1.0	−0.6	+1.2	−0.5	−1.0	+0.7	0.0	+2.5	+4.5
2021	+0.3	+0.1	−0.9	−0.1	+0.6	+0.8	−1.6	−0.3	+0.2	−0.5	−0.3	−0.9	−2.7
2022	+1.6	−0.3	−0.9	−1.0	−1.1	+0.1	+0.5	+0.4	−2.2	0.0	+1.3	−0.7	−2.4
2023	−1.1	−0.7	−0.4	−0.5	−0.7	−1.3	−1.1	+1.1	−0.3	−1.0	−0.3	+2.2	−4.3
2024	+0.2	−0.9	0.0	−0.3	−0.6	−0.2	−0.2	−0.6	−0.2	+0.7	−0.6	−0.9	−3.5
2025	−1.2	−1.0	+0.8	+4.6	−1.5	+0.7	−0.1	+0.1	−0.7	−0.9	−1.1	+0.2	−0.1
2026	+1.2	−0.3	−1.5	+0.8	−0.1	−0.4	−0.4	+1.6	+0.4	−1.8	−0.4	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,655
Longest drawdown: 2080 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+9.5%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 22% · Fri 17% · 62% in the New York session

Behaviour

from 598 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost270 / 328

Long win rate45% (418)

Short win rate45% (180)

Avg win+$33.2 · 33.8 pip

Avg loss−$30.2 · −29.6 pip

Best trade+$329 · Apr 11

Worst trade−$170 · Sep 28

Total pips−563

Lots59.8

Commission + swap−$384

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.53daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$420)

Losing streak11 (−$213)

Avg holding time1.1 days

Trades / week1.7

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	EURUSD	BUY	0.1	1.12188 → 1.11941	20h 15m	−24.7	−$25	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11918 → 1.11561	2.8 days	−35.7	−$36	—
Oct 27 10:15	EURUSD	SELL	0.1	1.11732 → 1.11405	20h 15m	+32.7	+$32	—
Oct 23 10:15	EURUSD	SELL	0.1	1.11930 → 1.12033	20h 15m	−10.3	−$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12579 → 1.11938	2.4 days	−64.1	−$65	—
Oct 15 10:15	EURUSD	SELL	0.1	1.11139 → 1.12127	20h 15m	−98.8	−$100	—
Oct 6 00:15	EURUSD	SELL	0.1	1.11653 → 1.12169	20h 15m	−51.6	−$52	—
Oct 2 04:15	EURUSD	SELL	0.1	1.13031 → 1.12519	20h 15m	+51.2	+$51	—
Sep 23 04:15	EURUSD	SELL	0.1	1.14467 → 1.14284	20h 15m	+18.3	+$18	—
Sep 17 20:15	EURUSD	SELL	0.1	1.14677 → 1.14759	20h 15m	−8.2	−$8	—
Sep 15 02:15	EURUSD	SELL	0.1	1.15692 → 1.15378	20h 15m	+31.4	+$31	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 25 10:15	EURUSD	BUY	0.1	1.16661 → 1.16631	20h 15m	−3	−$4	—
Aug 20 06:15	EURUSD	BUY	0.1	1.16072 → 1.16778	20h 15m	+70.6	+$69	—
Aug 18 14:15	EURUSD	BUY	0.1	1.15780 → 1.15825	20h 15m	+4.5	+$4	—
Aug 7 14:15	EURUSD	BUY	0.1	1.15236 → 1.15560	20h 15m	+32.4	+$32	—
Aug 6 00:15	EURUSD	BUY	0.1	1.15381 → 1.15555	20h 15m	+17.4	+$16	—
Aug 5 00:15	EURUSD	BUY	0.1	1.15088 → 1.15317	20h 15m	+22.9	+$22	—
Aug 4 00:15	EURUSD	BUY	0.1	1.15307 → 1.15087	20h 15m	−22	−$23	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15321 → 1.15461	2 days	+14	+$14	—
Jul 30 16:15	EURUSD	BUY	0.1	1.14486 → 1.15251	20h 15m	+76.5	+$75	—
Jul 24 10:15	EURUSD	SELL	0.1	1.13718 → 1.13888	20h 15m	−17	−$18	—
Jul 17 18:15	EURUSD	BUY	0.1	1.14430 → 1.14339	20h 15m	−9.1	−$9	—
Jul 16 14:15	EURUSD	BUY	0.1	1.14741 → 1.14471	20h 15m	−27	−$29	—
Jul 14 20:15	EURUSD	SELL	0.1	1.13826 → 1.14210	20h 15m	−38.4	−$38	—

1–25 of 598

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