April Sheratan · strategy profile

April Sheratan · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−142	7	1
This month	−2.5%	−253	24	7
This year	−0.1%	+141	167	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+2.4	+10.3	−3.8	−0.4	−0.1	+0.6	+0.2	+2.0	−1.1	−0.5	+2.1	+10.8
2021	−1.5	−0.9	+2.4	−2.0	+1.0	+2.2	−0.4	0.0	−0.2	−1.2	+1.1	−1.0	−0.5
2022	−1.1	−1.4	+3.4	+1.9	−0.2	−1.6	+1.2	−3.0	−1.2	−4.5	0.0	+1.8	−4.7
2023	−2.8	−0.7	−1.9	+2.0	−0.3	+0.1	+1.0	+0.7	+1.6	+0.4	+1.8	+0.5	+2.3
2024	−0.7	+0.2	−2.7	+0.9	−0.5	−1.5	−0.9	+0.6	−2.5	0.0	+0.7	−0.9	−7.4
2025	−1.9	+0.2	+2.3	+4.9	−1.4	+3.6	−0.1	−2.1	−0.7	+1.0	−1.6	−0.5	+3.8
2026	−1.8	0.0	+1.4	−0.3	−2.0	+1.8	+0.6	−0.3	+2.5	−1.6	+0.1	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$2,127
Longest drawdown: 1571 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+3.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 21% · Thu 23% · Fri 16% · 51% in the New York session

Behaviour

from 1,564 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 33% · over 12h 50%. Automated share 100%.

Statistics1,564 closed trades

Trades1,564

Won / lost499 / 1,065

Long win rate30% (727)

Short win rate34% (837)

Avg win+$63.5 · 64.9 pip

Avg loss−$29.5 · −29.0 pip

Best trade+$378 · Nov 13

Worst trade−$134 · Feb 2

Total pips+1,489

Lots156.4

Commission + swap−$1,221

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$53.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$290)

Losing streak17 (−$214)

Avg holding time1.5 days

Trades / week4.4

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:53	EURUSD	SELL	0.1	1.11578 → 1.11882	7h 50m	−30.4	−$30	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12043 → 1.11646	2.9 days	+39.7	+$39	—
Oct 30 01:11	EURUSD	SELL	0.1	1.11824 → 1.12126	2h 33m	−30.2	−$30	—
Oct 29 22:15	EURUSD	SELL	0.1	1.11564 → 1.11866	6h 42m	−30.2	−$31	—
Oct 29 15:20	EURUSD	SELL	0.1	1.11434 → 1.11736	22h 30m	−30.2	−$32	—
Oct 28 16:30	EURUSD	SELL	0.1	1.11197 → 1.11499	10h 3m	−30.2	−$30	—
Oct 28 05:29	EURUSD	BUY	0.1	1.11484 → 1.11182	18h 43m	−30.2	−$31	—
Oct 27 09:10	EURUSD	BUY	0.1	1.11715 → 1.11413	7h 43m	−30.2	−$30	—
Oct 27 01:04	EURUSD	BUY	0.1	1.11976 → 1.11674	12h 43m	−30.2	−$31	—
Oct 26 12:07	EURUSD	BUY	0.1	1.12181 → 1.11879	14h 36m	−30.2	−$30	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12066 → 1.12177	3.4 days	+11.1	+$10	—
Oct 22 11:08	EURUSD	BUY	0.1	1.12325 → 1.12023	8h 52m	−30.2	−$30	—
Oct 22 01:29	EURUSD	BUY	0.1	1.12112 → 1.12312	2.7 days	+20	+$18	—
Oct 19 09:05	EURUSD	SELL	0.1	1.12198 → 1.12113	2.7 days	+8.5	+$8	—
Oct 16 16:31	EURUSD	BUY	0.1	1.12497 → 1.12195	6h 46m	−30.2	−$30	—
Oct 16 09:14	EURUSD	SELL	0.1	1.12266 → 1.12568	1.3 days	−30.2	−$31	—
Oct 15 01:19	EURUSD	SELL	0.1	1.11889 → 1.12191	1h 15m	−30.2	−$30	—
Oct 14 23:21	EURUSD	SELL	0.1	1.11486 → 1.11788	4h 30m	−30.2	−$32	—
Oct 14 18:37	EURUSD	SELL	0.1	1.11252 → 1.11554	3h 51m	−30.2	−$30	—
Oct 14 14:39	EURUSD	SELL	0.1	1.11960 → 1.11235	2.7 days	+72.5	+$72	—
Oct 11 21:57	EURUSD	SELL	0.1	1.12349 → 1.11898	2.7 days	+45.1	+$45	—
Oct 9 05:31	EURUSD	SELL	0.1	1.12066 → 1.12368	1.1 days	−30.2	−$31	—
Oct 8 01:57	EURUSD	SELL	0.1	1.11786 → 1.12088	11h 50m	−30.2	−$32	—
Oct 7 14:00	EURUSD	SELL	0.1	1.12517 → 1.11882	2.7 days	+63.5	+$63	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13584 → 1.12566	4.3 days	+101.8	+$99	—

1–25 of 1564

April Sheratan◇Strategy

Rules