Sandy Thorn · strategy profile

Sandy Thorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−16	4	1
This month	−2.8%	−177	38	13
This year	−13.0%	−887	389	179

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+1.0	−3.2	+1.5	−0.1	+1.0	+0.2	+0.9	−0.1	−1.2	−0.1	+0.2	−1.7
2021	0.0	−1.3	+0.1	−2.7	−1.9	−1.0	−0.9	−0.2	−1.7	−1.6	−3.2	+0.1	−14.4
2022	−2.6	+4.8	+0.3	−0.9	−2.5	−0.2	+4.9	+1.0	+1.4	−0.1	−2.2	+3.7	+7.7
2023	+0.7	−0.4	−3.1	−0.6	+0.1	−1.1	−1.0	−0.4	−2.8	+1.7	−2.5	−3.2	−12.5
2024	−0.6	+0.7	−1.8	+0.6	−0.2	−3.4	−1.2	−2.4	+2.4	+1.3	+1.3	+1.0	−2.4
2025	−1.3	+1.7	−0.5	−5.5	−1.0	+0.7	−0.7	−2.1	−2.4	+2.3	−0.3	−0.3	−9.4
2026	−2.0	−0.7	−0.1	−2.3	−1.7	−1.7	−2.0	−1.1	+0.3	−2.1	−0.2	·	−13.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,820
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:30	EURUSD	SELL	0.1	1.11834 → 1.12098	4h 55m	−26.4	−$26	—
Oct 30 19:10	EURUSD	BUY	0.1	1.11452 → 1.11659	4h 55m	+20.7	+$21	—
Oct 30 04:10	EURUSD	SELL	0.1	1.11890 → 1.11921	4h 55m	−3.1	−$3	—
Oct 28 21:25	EURUSD	SELL	0.1	1.11467 → 1.11537	4h 55m	−7	−$9	—
Oct 27 23:05	EURUSD	BUY	0.1	1.11368 → 1.11291	4h 55m	−7.7	−$8	—
Oct 27 10:35	EURUSD	BUY	0.1	1.11681 → 1.11380	4h 55m	−30.1	−$30	—
Oct 26 17:10	EURUSD	BUY	0.1	1.11936 → 1.11832	4h 55m	−10.4	−$10	—
Oct 26 08:45	EURUSD	SELL	0.1	1.12218 → 1.12070	4h 55m	+14.8	+$15	—
Oct 26 03:07	EURUSD	SELL	0.1	1.12103 → 1.12216	4h 55m	−11.3	−$11	—
Oct 23 12:35	EURUSD	BUY	0.1	1.11976 → 1.11978	4h 55m	+0.2	$0	—
Oct 23 05:26	EURUSD	SELL	0.1	1.12235 → 1.12118	4h 55m	+11.7	+$12	—
Oct 22 16:40	EURUSD	BUY	0.1	1.12025 → 1.12205	4h 55m	+18	+$18	—
Oct 22 07:55	EURUSD	SELL	0.1	1.12427 → 1.12378	4h 55m	+4.9	+$5	—
Oct 21 11:40	EURUSD	BUY	0.1	1.12237 → 1.12313	4h 55m	+7.6	+$8	—
Oct 20 16:05	EURUSD	BUY	0.1	1.12113 → 1.12288	4h 55m	+17.5	+$18	—
Oct 20 07:25	EURUSD	SELL	0.1	1.12229 → 1.12345	4h 55m	−11.6	−$12	—
Oct 19 13:00	EURUSD	BUY	0.1	1.11943 → 1.12224	4h 55m	+28.1	+$28	—
Oct 19 03:10	EURUSD	BUY	0.1	1.12251 → 1.12222	4h 55m	−2.9	−$3	—
Oct 16 14:28	EURUSD	SELL	0.1	1.12523 → 1.12580	4h 55m	−5.7	−$6	—
Oct 16 09:12	EURUSD	SELL	0.1	1.12272 → 1.12549	4h 55m	−27.7	−$28	—
Oct 15 09:18	EURUSD	SELL	0.1	1.12182 → 1.12189	4h 55m	−0.7	−$1	—
Oct 15 04:06	EURUSD	SELL	0.1	1.11711 → 1.12237	4h 55m	−52.6	−$53	—
Oct 14 18:05	EURUSD	BUY	0.1	1.11245 → 1.11409	4h 55m	+16.4	+$16	—
Oct 14 06:25	EURUSD	SELL	0.1	1.12031 → 1.12079	4h 55m	−4.8	−$5	—
Oct 13 18:05	EURUSD	SELL	0.1	1.11893 → 1.11983	4h 55m	−9	−$9	—

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