Sofia Phoebe · strategy profile

Sofia Phoebe · 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%	+12	1	1
This month	−0.3%	−27	5	2
This year	−2.8%	−242	74	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.4	−1.7	−0.3	+0.7	−0.8	−0.1	−0.1	+0.4	+0.5	−1.3	−1.3	−4.2
2021	−0.3	−0.8	+0.8	+0.5	+0.3	+0.3	−0.8	+0.4	+0.8	−0.9	+1.0	−0.4	+0.9
2022	0.0	0.0	+1.4	+0.4	+1.4	+0.4	−1.8	+0.1	−0.6	+0.9	−1.0	−1.2	+0.1
2023	−1.4	−1.3	−1.5	+0.8	−0.8	+0.5	+0.7	+0.1	0.0	+0.3	+2.4	−0.2	−0.4
2024	−0.5	−0.4	+0.1	+0.2	−0.2	−0.8	+0.1	+0.4	−1.9	+1.0	−2.5	−0.8	−5.5
2025	+0.5	+1.0	+1.5	+0.8	−1.1	+0.3	−1.0	+0.7	−0.1	−0.2	+0.5	−0.2	+2.8
2026	+1.0	−0.9	+0.8	−0.7	−1.0	−1.3	−1.6	+0.9	−0.2	+0.1	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,084
Longest drawdown: 1580 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+9.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 20% · Thu 20% · Fri 16% · 45% in the London session

Behaviour

from 550 trades

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

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

Statistics550 closed trades

Trades550

Won / lost257 / 293

Long win rate47% (269)

Short win rate47% (281)

Avg win+$25.6 · 26.0 pip

Avg loss−$25.6 · −25.2 pip

Best trade+$161 · Nov 14

Worst trade−$82 · Sep 21

Total pips−720

Lots55.0

Commission + swap−$190

Expectancy / trade−$1.7

Profit factor0.88

Sharpe−0.73daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$34.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$161)

Losing streak10 (−$183)

Avg holding time14h 58m

Trades / week1.5

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:10	EURUSD	BUY	0.1	1.11918 → 1.12038	11h 10m	+12	+$12	—
Oct 26 14:10	EURUSD	SELL	0.1	1.12204 → 1.11813	11h 10m	+39.1	+$39	—
Oct 23 01:10	EURUSD	SELL	0.1	1.11930 → 1.12216	11h 10m	−28.6	−$29	—
Oct 20 07:10	EURUSD	SELL	0.1	1.12105 → 1.12270	11h 10m	−16.5	−$17	—
Oct 9 15:10	EURUSD	BUY	0.1	1.12276 → 1.11949	11h 10m	−32.7	−$33	—
Oct 1 13:10	EURUSD	SELL	0.1	1.13269 → 1.12858	11h 10m	+41.1	+$41	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14002 → 1.13741	2.1 days	−26.1	−$27	—
Sep 23 00:10	EURUSD	SELL	0.1	1.14554 → 1.14473	11h 10m	+8.1	+$8	—
Sep 22 11:10	EURUSD	SELL	0.1	1.14628 → 1.14646	11h 10m	−1.8	−$2	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14746 → 1.14780	2.4 days	+3.4	+$3	—
Sep 17 06:10	EURUSD	SELL	0.1	1.14697 → 1.14695	11h 10m	+0.2	−$1	—
Sep 11 07:10	EURUSD	SELL	0.1	1.16094 → 1.16097	11h 10m	−0.3	−$1	—
Sep 9 19:10	EURUSD	BUY	0.1	1.16435 → 1.16266	11h 10m	−16.9	−$17	—
Sep 8 17:10	EURUSD	BUY	0.1	1.16322 → 1.16263	11h 10m	−5.9	−$6	—
Sep 3 18:10	EURUSD	BUY	0.1	1.16053 → 1.16339	11h 10m	+28.6	+$29	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 27 03:10	EURUSD	SELL	0.1	1.16496 → 1.16566	11h 10m	−7	−$9	—
Aug 24 20:10	EURUSD	SELL	0.1	1.16625 → 1.16640	11h 10m	−1.5	−$2	—
Aug 19 22:10	EURUSD	BUY	0.1	1.16072 → 1.16779	12h 10m	+70.7	+$69	—
Aug 14 19:10	EURUSD	BUY	0.1	1.15516 → 1.15661	11h 10m	+14.5	+$15	—
Aug 13 11:10	EURUSD	SELL	0.1	1.15270 → 1.15377	11h 10m	−10.7	−$11	—
Aug 11 17:10	EURUSD	SELL	0.1	1.15402 → 1.15364	11h 10m	+3.8	+$4	—
Aug 7 05:10	EURUSD	SELL	0.1	1.15220 → 1.15258	11h 10m	−3.8	−$4	—
Aug 5 10:10	EURUSD	BUY	0.1	1.15336 → 1.15364	11h 10m	+2.8	+$3	—
Jul 23 16:10	EURUSD	BUY	0.1	1.14333 → 1.13737	11h 10m	−59.6	−$60	—

1–25 of 550

Sofia Phoebe◇Strategy

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