Saiph 36 · strategy profile

Saiph 36 · 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	−0.1%	−5	2	1
This month	−2.5%	−209	10	2
This year	+3.1%	+334	108	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	+3.7	−0.1	−0.2	−0.4	+1.8	−0.3	+0.8	+0.9	−2.1	+2.1	+5.8
2021	+2.0	−0.1	−3.5	−1.0	−0.6	−1.6	−1.2	−0.8	+1.1	+1.3	−0.9	−2.0	−7.3
2022	+1.9	+1.3	−0.1	+0.5	−0.1	−0.4	−0.4	−2.1	−8.2	−1.0	−2.6	−3.4	−14.5
2023	−1.5	+0.9	−0.8	−4.4	−5.4	−1.5	−2.7	−0.8	+1.1	+1.4	0.0	+0.4	−13.4
2024	−0.9	−2.5	+1.2	+2.3	+2.8	−0.9	+0.8	+0.7	−0.1	+1.9	−2.1	−2.6	+0.7
2025	+2.9	+0.9	+3.9	−2.6	−1.0	+0.8	+4.4	−1.6	−0.5	−1.8	+2.5	+2.3	+10.2
2026	+1.8	−1.3	+2.5	−0.8	−0.1	−1.9	+0.8	+2.2	+1.5	−1.5	−0.2	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$2,856
Longest drawdown: 2079 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+15.7%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 19% · Thu 20% · Fri 18% · 50% in the London session

Behaviour

from 912 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics912 closed trades

Trades912

Won / lost431 / 481

Long win rate46% (572)

Short win rate50% (340)

Avg win+$39.3 · 40.0 pip

Avg loss−$38.4 · −37.8 pip

Best trade+$222 · Mar 5

Worst trade−$82 · Feb 27

Total pips−899

Lots91.2

Commission + swap−$674

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.47daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak10 (+$297)

Losing streak16 (−$453)

Avg holding time1.4 days

Trades / week2.6

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11954 → 1.11556	2.5 days	−39.8	−$40	—
Oct 29 22:10	EURUSD	BUY	0.1	1.11483 → 1.11826	1.2 days	+34.3	+$32	—
Oct 27 14:40	EURUSD	SELL	0.1	1.12059 → 1.11490	1.2 days	+56.9	+$56	—
Oct 23 08:40	EURUSD	BUY	0.1	1.12443 → 1.11905	1.2 days	−53.8	−$54	—
Oct 21 16:40	EURUSD	SELL	0.1	1.12066 → 1.12319	1.2 days	−25.3	−$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12179 → 1.11938	3.1 days	−24.1	−$25	—
Oct 14 13:01	EURUSD	BUY	0.1	1.12010 → 1.11208	17h 31m	−80.2	−$81	—
Oct 9 15:40	EURUSD	SELL	0.1	1.11806 → 1.11935	1.2 days	−12.9	−$13	—
Oct 7 13:40	EURUSD	BUY	0.1	1.12417 → 1.11781	1.2 days	−63.6	−$64	—
Oct 6 07:40	EURUSD	SELL	0.1	1.12304 → 1.12309	1.2 days	−0.5	−$1	—
Oct 1 23:40	EURUSD	SELL	0.1	1.13346 → 1.12458	1.2 days	+88.8	+$87	—
Sep 30 11:40	EURUSD	SELL	0.1	1.13559 → 1.13573	1.2 days	−1.4	−$2	—
Sep 24 10:40	EURUSD	SELL	0.1	1.14259 → 1.13716	1.2 days	+54.3	+$53	—
Sep 22 20:40	EURUSD	SELL	0.1	1.14717 → 1.14496	1.2 days	+22.1	+$22	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14791 → 1.14780	2.8 days	−1.1	−$2	—
Sep 17 17:40	EURUSD	SELL	0.1	1.15341 → 1.14776	1.2 days	+56.5	+$55	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16009 → 1.15953	2.7 days	+5.6	+$5	—
Sep 10 15:40	EURUSD	SELL	0.1	1.16236 → 1.16280	1.2 days	−4.4	−$6	—
Sep 9 01:40	EURUSD	SELL	0.1	1.16214 → 1.16297	1.2 days	−8.3	−$9	—
Sep 4 06:55	EURUSD	BUY	0.1	1.15901 → 1.16273	1.2 days	+37.2	+$37	—
Sep 1 20:40	EURUSD	BUY	0.1	1.16148 → 1.15896	1.2 days	−25.2	−$26	—
Aug 28 15:40	EURUSD	SELL	0.1	1.16400 → 1.15976	1.2 days	+42.4	+$42	—
Aug 27 09:40	EURUSD	SELL	0.1	1.16638 → 1.16430	1.2 days	+20.8	+$19	—
Aug 21 12:40	EURUSD	BUY	0.1	1.16886 → 1.16852	1.2 days	−3.4	−$4	—
Aug 20 05:55	EURUSD	BUY	0.1	1.15812 → 1.16737	1.2 days	+92.5	+$91	—

1–25 of 912

Saiph 36◇Strategy

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