Sasha Sculptor · strategy profile

Sasha Sculptor · 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	+0.4%	+45	3	1
This month	−1.4%	−132	16	6
This year	+0.2%	+143	153	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+3.0	−0.4	+0.1	−1.5	−1.8	+2.3	+0.8	+1.3	−1.9	+1.7	+2.1	+4.6
2021	+1.9	−1.9	+0.9	+1.1	+1.4	−1.6	+2.4	−0.3	0.0	−1.0	−0.8	−1.8	+0.4
2022	−2.0	−3.4	+0.5	−2.4	+1.3	+2.5	+1.3	−1.8	+1.1	−0.1	+4.1	−0.5	+0.7
2023	+1.5	−1.9	−3.0	+2.2	−0.3	+0.6	−4.0	−4.3	−2.2	−1.2	+0.8	−3.0	−14.7
2024	−2.8	−0.8	+0.4	+2.4	−0.3	−1.9	−1.0	−0.5	0.0	−1.0	−1.2	−2.7	−9.5
2025	−1.6	+0.7	+1.8	+9.8	+2.5	+1.6	−1.0	+2.7	+2.1	+0.6	+0.4	−1.4	+18.4
2026	+2.2	+1.0	+0.5	+2.0	+0.5	−4.1	+0.5	−0.8	−0.8	−1.1	+0.5	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$3,047
Longest drawdown: 1903 days · Jan
Recovery factor: −0.1
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+1.5%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 23% · Tue 16% · Wed 21% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 1,270 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 23% · over 12h 72%. Automated share 100%.

Statistics1,270 closed trades

Trades1,270

Won / lost683 / 587

Long win rate51% (859)

Short win rate59% (411)

Avg win+$37.7 · 38.2 pip

Avg loss−$44.1 · −43.1 pip

Best trade+$50 · Nov 2

Worst trade−$217 · Dec 14

Total pips+783

Lots127.0

Commission + swap−$929

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$50.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak15 (+$348)

Losing streak8 (−$423)

Avg holding time1.4 days

Trades / week3.6

Risk / trade4.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURUSD	BUY	0.1	1.11853 → 1.12355	3h 50m	+50.2	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11611 → 1.11646	3.1 days	−3.5	−$5	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11439 → 1.11456	1.5 days	−1.7	−$4	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11936 → 1.12193	2.2 days	−25.7	−$26	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 20 09:20	EURUSD	BUY	0.1	1.11955 → 1.12122	1.5 days	+16.7	+$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 13:35	EURUSD	BUY	0.1	1.12280 → 1.12451	1.5 days	+17.1	+$17	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11738 → 1.12236	3h 11m	+49.8	+$50	—
Oct 14 22:55	EURUSD	BUY	0.1	1.11226 → 1.11724	9h 30m	+49.8	+$48	—
Oct 13 11:25	EURUSD	BUY	0.1	1.12076 → 1.11864	1.5 days	−21.2	−$22	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.8 days	−45.6	−$46	—
Oct 8 13:00	EURUSD	BUY	0.1	1.12441 → 1.11820	1.5 days	−62.1	−$64	—
Oct 6 13:20	EURUSD	BUY	0.1	1.12320 → 1.12578	1.5 days	+25.8	+$25	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 14:31	EURUSD	BUY	0.1	1.12354 → 1.12852	22h 26m	+49.8	+$49	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13407 → 1.12909	1.4 days	+49.8	+$48	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13992 → 1.13757	2.3 days	+23.5	+$23	—
Sep 24 16:50	EURUSD	BUY	0.1	1.14284 → 1.13801	1.5 days	−48.3	−$50	—
Sep 23 05:05	EURUSD	SELL	0.1	1.14661 → 1.14286	1.5 days	+37.5	+$37	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14616 → 1.14780	2.4 days	+16.4	+$16	—
Sep 17 16:50	EURUSD	BUY	0.1	1.15477 → 1.14748	1.5 days	−72.9	−$74	—

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Sasha Sculptor◇Strategy

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