Sasha Arca · strategy profile

Sasha Arca · 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	+0.5%	+44	1	1
This month	+0.9%	+89	4	3
This year	+9.1%	+873	52	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.1	+0.9	+1.3	−1.1	−1.2	−5.5	−3.4	+2.9	+0.8	−2.8	−3.7	−9.8
2021	+0.3	+0.2	+3.6	−3.0	−2.3	+3.9	−0.1	+0.7	+2.1	−0.4	+0.6	−1.2	+4.4
2022	+1.3	+0.2	+0.9	+4.3	−1.4	+2.6	+1.9	+1.3	+1.7	−0.8	−6.8	−2.5	+2.6
2023	−2.2	+3.4	−2.6	−2.3	+2.7	−2.4	−0.9	+1.2	+2.7	−0.8	−2.2	−1.6	−5.0
2024	+2.2	−0.7	0.0	+1.1	−2.6	+1.4	−0.8	−3.0	−1.3	+2.7	+2.9	+1.7	+3.5
2025	−0.7	+0.3	−4.0	−4.0	−0.9	−5.3	+4.4	−3.6	−1.4	+2.2	−0.9	−2.4	−16.2
2026	+0.3	+1.2	+2.4	−1.4	+0.8	+3.1	−1.0	−1.4	+3.1	+1.7	−0.2	·	+8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.9%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$3,101
Longest drawdown: 1483 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+13.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 35% · Tue 21% · Wed 21% · Thu 15% · Fri 7% · 48% in the Asia session

Behaviour

from 500 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 91%. Automated share 100%.

Statistics500 closed trades

Trades500

Won / lost228 / 272

Long win rate0% (0)

Short win rate46% (500)

Avg win+$78.5 · 81.6 pip

Avg loss−$70.6 · −68.8 pip

Best trade+$477 · Mar 19

Worst trade−$94 · Jan 24

Total pips−122

Lots50.0

Commission + swap−$1,189

Expectancy / trade−$2.6

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$91.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak7 (+$275)

Losing streak7 (−$274)

Avg holding time4.8 days

Trades / week1.4

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12087 → 1.11646	6.9 days	+44.1	+$41	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11870 → 1.12193	7 days	−32.3	−$36	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12002 → 1.11954	6.6 days	+4.8	+$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12569 → 1.11844	7 days	+72.5	+$69	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13816 → 1.12566	7 days	+125	+$122	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14794 → 1.13757	6.9 days	+103.7	+$100	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15908 → 1.14796	6.9 days	+111.2	+$108	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16093 → 1.15953	6.7 days	+14	+$11	—
Sep 6 22:25	EURUSD	SELL	0.1	1.16102 → 1.16138	5.9 days	−3.6	−$7	—
Sep 1 00:40	EURUSD	SELL	0.1	1.16653 → 1.16234	5.9 days	+41.9	+$39	—
Aug 26 02:55	EURUSD	SELL	0.1	1.16754 → 1.16691	5.9 days	+6.3	+$4	—
Aug 19 14:32	EURUSD	SELL	0.1	1.15857 → 1.16759	1.9 days	−90.2	−$91	—
Aug 17 14:25	EURUSD	SELL	0.1	1.15345 → 1.15985	5.9 days	−64	−$67	—
Aug 11 17:25	EURUSD	SELL	0.1	1.15501 → 1.15366	5.9 days	+13.5	+$11	—
Aug 5 18:35	EURUSD	SELL	0.1	1.15238 → 1.15565	5.9 days	−32.7	−$34	—
Jul 30 13:36	EURUSD	SELL	0.1	1.13966 → 1.14868	3.6 days	−90.2	−$93	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14292 → 1.13915	7 days	+37.7	+$34	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14053 → 1.14255	7 days	−20.2	−$24	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14357 → 1.13980	7 days	+37.7	+$34	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13862 → 1.14340	7 days	−47.8	−$51	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14629 → 1.13846	6.9 days	+78.3	+$75	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16079 → 1.14689	6.6 days	+139	+$136	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15110 → 1.15744	7 days	−63.4	−$67	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16555 → 1.15085	7 days	+147	+$144	—
May 31 21:03	EURUSD	SELL	0.1	1.16462 → 1.16517	6.8 days	−5.5	−$9	—

1–25 of 500

Sasha Arca◇Strategy

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