Willa Sabik · strategy profile

Willa Sabik · 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	−0.7%	−64	1	0
This month	−0.8%	−63	5	1
This year	−7.8%	−651	49	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.7	+6.3	+0.3	+4.0	−2.0	+4.5	−1.3	+1.8	+0.1	+1.2	+1.7	+16.1
2021	−2.5	−2.2	−2.0	+2.1	+0.3	+0.5	−0.2	+1.3	+1.5	−0.3	+2.2	−1.0	−0.4
2022	+2.4	+3.5	−4.0	+3.1	−1.4	0.0	−1.1	+2.6	+0.6	+1.6	−4.6	−2.8	0.0
2023	−1.1	−3.6	−1.4	+0.8	+1.5	+1.8	+2.1	−0.6	−1.7	+0.5	+1.6	−1.5	−1.7
2024	−2.7	+0.3	+0.9	−1.0	−1.6	−1.1	+1.5	+2.6	+0.4	+0.2	+0.2	+0.3	0.0
2025	−1.8	−3.6	+1.3	+1.1	+3.2	−3.1	−1.9	−0.5	−0.3	−3.0	−1.1	+0.2	−9.6
2026	−2.2	+1.8	+0.2	−0.7	−1.8	−1.6	+1.0	+0.5	−3.2	−1.7	+0.2	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$3,259
Longest drawdown: 1701 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+4.5%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 20% · Tue 27% · Wed 25% · Thu 21% · Fri 7% · 57% in the New York session

Behaviour

from 408 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics408 closed trades

Trades408

Won / lost198 / 210

Long win rate48% (235)

Short win rate50% (173)

Avg win+$82.8 · 86.0 pip

Avg loss−$80.4 · −77.5 pip

Best trade+$346 · Mar 29

Worst trade−$244 · Feb 2

Total pips+764

Lots40.8

Commission + swap−$1,247

Expectancy / trade−$1.2

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$103.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak7 (+$528)

Losing streak7 (−$303)

Avg holding time6.1 days

Trades / week1.1

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12203 → 1.11561	7 days	−64.2	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12118 → 1.12193	6.6 days	−7.5	−$11	—
Oct 19 07:00	EURUSD	SELL	0.1	1.11799 → 1.12269	5.9 days	−47	−$50	—
Oct 13 09:55	EURUSD	SELL	0.1	1.11727 → 1.11770	5.9 days	−4.3	−$7	—
Oct 7 12:56	EURUSD	SELL	0.1	1.12324 → 1.11729	5.9 days	+59.5	+$58	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13829 → 1.12327	3.7 days	−150.2	−$153	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14793 → 1.13741	7 days	−105.2	−$109	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15945 → 1.14780	7 days	−116.5	−$120	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16122 → 1.15937	7 days	−18.5	−$22	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15789 → 1.16108	7 days	+31.9	+$28	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16773 → 1.15778	7 days	−99.5	−$103	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15634 → 1.16724	7 days	+109	+$106	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15599 → 1.15612	7 days	−1.3	−$5	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15453 → 1.15604	7 days	+15.1	+$12	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13926 → 1.15461	7 days	+153.5	+$150	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14275 → 1.13899	7 days	−37.6	−$41	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14040 → 1.14239	7 days	+19.9	+$16	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14297 → 1.13964	6.8 days	−33.3	−$37	—
Jul 6 02:33	EURUSD	BUY	0.1	1.13919 → 1.14292	5.9 days	+37.3	+$34	—
Jun 30 05:22	EURUSD	SELL	0.1	1.13489 → 1.13929	5.9 days	−44	−$47	—
Jun 24 08:01	EURUSD	SELL	0.1	1.14635 → 1.13538	5.9 days	+109.7	+$108	—
Jun 18 10:58	EURUSD	BUY	0.1	1.16099 → 1.14597	3.5 days	−150.2	−$153	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15120 → 1.15728	7 days	+60.8	+$57	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16545 → 1.15069	7 days	−147.6	−$151	—
May 31 21:03	EURUSD	SELL	0.1	1.16343 → 1.16517	7 days	−17.4	−$21	—

1–25 of 408

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