Tristan Sadr · strategy profile

Tristan Sadr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	1	1
This month	−2.8%	−220	7	2
This year	−9.6%	−780	55	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	−2.0	−0.9	+1.7	−3.1	−4.1	−0.2	+2.3	+0.9	+0.6	+1.0	−4.1
2021	+1.0	+2.2	−1.4	+0.7	0.0	−0.9	−0.1	+1.0	−0.4	−2.6	+0.3	−2.4	−2.4
2022	+0.6	−1.4	+1.6	+1.4	+0.5	−0.1	−0.2	+0.2	−0.5	−2.2	−0.9	−1.1	−2.4
2023	+0.9	+3.8	−1.4	+2.3	−0.2	−2.0	+1.9	−1.9	+0.2	−1.1	−0.1	−0.1	+2.4
2024	−0.7	+0.4	+1.8	0.0	+0.9	−1.6	−0.8	−2.5	−0.3	−0.3	−0.3	−1.5	−4.9
2025	+1.4	−1.7	+2.1	−5.0	+0.7	+1.4	−3.2	−0.1	+0.5	+0.7	+0.9	+0.4	−1.8
2026	0.0	+0.1	−0.7	−4.3	−0.7	−1.0	−0.5	−0.5	+1.4	−3.7	0.0	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,153
Longest drawdown: 2456 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+21.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 21% · Thu 16% · Fri 20% · 61% in the New York session

Behaviour

from 504 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics504 closed trades

Trades504

Won / lost236 / 268

Long win rate45% (241)

Short win rate49% (263)

Avg win+$40.9 · 41.8 pip

Avg loss−$44.0 · −42.9 pip

Best trade+$70 · Jun 17

Worst trade−$332 · Apr 11

Total pips−1,628

Lots50.4

Commission + swap−$516

Expectancy / trade−$4.3

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$167)

Losing streak10 (−$332)

Avg holding time1.8 days

Trades / week1.4

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:20	EURUSD	BUY	0.1	1.11564 → 1.11660	1.7 days	+9.6	+$9	—
Oct 23 00:20	EURUSD	SELL	0.1	1.12249 → 1.12226	1.7 days	+2.3	$0	—
Oct 21 00:20	EURUSD	SELL	0.1	1.11878 → 1.12266	1.7 days	−38.8	−$40	—
Oct 16 08:20	EURUSD	SELL	0.1	1.11220 → 1.12418	1.7 days	−119.8	−$122	—
Oct 14 04:20	EURUSD	SELL	0.1	1.11751 → 1.12117	1.7 days	−36.6	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11764 → 1.11844	3.4 days	−8	−$9	—
Oct 7 20:20	EURUSD	BUY	0.1	1.12229 → 1.11942	1.7 days	−28.7	−$29	—
Oct 2 16:20	EURUSD	BUY	0.1	1.13277 → 1.12568	1.7 days	−70.9	−$71	—
Sep 30 20:20	EURUSD	SELL	0.1	1.13600 → 1.13248	1.7 days	+35.2	+$35	—
Sep 25 00:20	EURUSD	SELL	0.1	1.14169 → 1.13729	1.7 days	+44	+$42	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14865 → 1.14780	2.5 days	−8.5	−$9	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 4 08:20	EURUSD	BUY	0.1	1.15927 → 1.16208	1.7 days	+28.1	+$26	—
Aug 26 00:20	EURUSD	SELL	0.1	1.16666 → 1.16750	1.7 days	−8.4	−$9	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 5 16:20	EURUSD	SELL	0.1	1.15062 → 1.15472	1.7 days	−41	−$42	—
Jul 28 20:20	EURUSD	BUY	0.1	1.14044 → 1.13868	1.7 days	−17.6	−$18	—
Jul 22 04:20	EURUSD	SELL	0.1	1.14283 → 1.14071	1.7 days	+21.2	+$20	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14440 → 1.14255	2.5 days	+18.5	+$18	—
Jul 15 00:20	EURUSD	BUY	0.1	1.14261 → 1.14258	1.7 days	−0.3	−$1	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14396 → 1.13964	3.2 days	−43.2	−$44	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14217 → 1.14340	2.9 days	−12.3	−$13	—
Jun 26 12:20	EURUSD	BUY	0.1	1.13541 → 1.13997	1.7 days	+45.6	+$44	—
Jun 17 19:05	EURUSD	SELL	0.1	1.15906 → 1.15208	7h 5m	+69.8	+$70	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15136 → 1.15744	3.2 days	−60.8	−$62	—

1–25 of 504

Tristan Sadr◇Strategy

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