Luis Sinope · strategy profile

Luis Sinope · 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	0.0%	+1	2	1
This month	−1.7%	−183	7	1
This year	−3.4%	−311	54	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.1	+1.9	−0.9	−1.6	+1.4	+0.1	−0.6	−1.4	−1.1	−2.7	−0.8	−5.5
2021	−2.0	−1.8	−1.9	+0.8	−1.1	+0.5	−0.4	−0.2	0.0	−1.3	0.0	+0.3	−7.1
2022	−0.8	−2.8	+0.9	+0.3	+2.2	+0.3	+2.4	−0.6	+1.8	−0.7	−1.4	+0.2	+1.7
2023	+0.9	+0.6	+0.9	+1.2	−0.6	−0.9	+2.4	+1.2	+0.2	+3.5	+1.1	+0.6	+11.1
2024	+0.2	−0.4	+1.6	−0.8	0.0	−1.4	+0.9	−0.1	+0.2	−0.2	+1.3	+1.1	+2.4
2025	+0.2	+0.5	+3.3	−0.9	+0.1	+1.5	+3.3	+0.4	−0.1	−1.4	+0.8	+1.1	+8.8
2026	−0.5	0.0	−0.5	+1.0	−0.7	−1.0	+1.7	+0.5	−1.3	−2.6	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,882
Longest drawdown: 1761 days · Mar
Recovery factor: 0.4
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+7.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 17% · Thu 20% · Fri 21% · 52% in the Asia session

Behaviour

from 497 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 27% · over 12h 70%. Automated share 100%.

Statistics497 closed trades

Trades497

Won / lost291 / 206

Long win rate54% (285)

Short win rate65% (212)

Avg win+$41.7 · 42.3 pip

Avg loss−$55.1 · −53.9 pip

Best trade+$50 · Jul 30

Worst trade−$124 · Jun 9

Total pips+1,223

Lots49.7

Commission + swap−$459

Expectancy / trade+$1.5

Profit factor1.07

Sharpe0.46daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$54.9

AHPR / GHPR0.02% / 0.01%

Recovery factor0.4

Winning streak13 (+$198)

Losing streak10 (−$225)

Avg holding time1.9 days

Trades / week1.4

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:43	EURUSD	BUY	0.1	1.11375 → 1.11873	16h 43m	+49.8	+$49	—
Oct 29 03:40	EURUSD	BUY	0.1	1.11953 → 1.11461	2.7 days	−49.2	−$52	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11931 → 1.11954	3.9 days	−2.3	−$3	—
Oct 14 17:40	EURUSD	BUY	0.1	1.12149 → 1.11368	2.7 days	−78.1	−$79	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12024 → 1.11828	3.9 days	−19.6	−$21	—
Oct 7 13:55	EURUSD	BUY	0.1	1.12605 → 1.11832	2.7 days	−77.3	−$78	—
Oct 4 21:55	EURUSD	BUY	0.1	1.12575 → 1.12515	2.7 days	−6	−$7	—
Oct 1 15:34	EURUSD	BUY	0.1	1.13391 → 1.12289	22h 49m	−110.2	−$112	—
Sep 30 15:40	EURUSD	BUY	0.1	1.13789 → 1.13533	2.7 days	−25.6	−$27	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14185 → 1.13741	4.5 days	−44.4	−$47	—
Sep 17 19:40	EURUSD	BUY	0.1	1.15381 → 1.14791	2.7 days	−59	−$61	—
Aug 26 22:55	EURUSD	SELL	0.1	1.16724 → 1.16547	2.7 days	+17.7	+$15	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16745 → 1.16740	3.3 days	+0.5	−$1	—
Aug 19 12:55	EURUSD	BUY	0.1	1.15906 → 1.16404	1.9 days	+49.8	+$49	—
Aug 14 02:55	EURUSD	BUY	0.1	1.15425 → 1.15339	2.7 days	−8.6	−$11	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15143 → 1.15461	2.7 days	+31.8	+$31	—
Jul 30 13:38	EURUSD	BUY	0.1	1.14384 → 1.14882	5h 38m	+49.8	+$50	—
Jul 29 18:47	EURUSD	BUY	0.1	1.13874 → 1.14372	2.3 days	+49.8	+$49	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14066 → 1.13915	4.6 days	+15.1	+$13	—
Jul 15 17:42	EURUSD	BUY	0.1	1.14193 → 1.14691	19h 42m	+49.8	+$50	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14219 → 1.13980	4.5 days	+23.9	+$21	—
Jul 6 09:25	EURUSD	BUY	0.1	1.14412 → 1.14185	2.7 days	−22.7	−$23	—
Jun 30 15:01	EURUSD	BUY	0.1	1.13860 → 1.14358	1.6 days	+49.8	+$49	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13525 → 1.13846	4 days	−32.1	−$35	—
Jun 22 05:55	EURUSD	SELL	0.1	1.14591 → 1.14582	2.7 days	+0.9	$0	—

1–25 of 497

Luis Sinope◇Strategy

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