Sasha Diphda · strategy profile

Sasha Diphda · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−77	4	1
This month	+0.8%	+75	22	13
This year	−3.2%	−187	230	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.7	+5.5	−0.2	+1.5	−0.1	+0.9	−0.3	+0.4	−1.1	+0.7	+0.4	+9.8
2021	−3.1	−4.4	−2.2	+0.7	−3.4	−1.3	−0.3	−1.2	+1.8	+1.6	+1.7	−0.7	−11.0
2022	−4.1	+2.3	−1.1	+3.3	−5.2	−2.5	+2.3	−2.9	+2.3	+4.2	−0.4	−2.4	−4.1
2023	+0.6	+1.1	−3.0	−2.5	+2.7	−3.2	−1.4	−1.7	−1.0	+4.2	+2.0	+2.5	+0.3
2024	−0.3	+0.8	−0.5	+1.4	+1.2	−2.9	−0.5	−0.4	−1.7	+1.3	−0.4	−1.5	−3.4
2025	+1.1	+2.4	−3.3	−1.8	−3.1	+1.1	−1.0	−4.8	−0.6	+3.7	+1.7	+1.0	−3.7
2026	+1.1	+0.3	−0.8	−2.9	+0.5	+1.0	+0.1	−1.7	−0.4	0.0	−0.3	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,017
Longest drawdown: 2274 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+15.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 49% in the Asia session

Behaviour

from 1,865 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,865 closed trades

Trades1,865

Won / lost906 / 959

Long win rate46% (946)

Short win rate52% (919)

Avg win+$31.0 · 31.5 pip

Avg loss−$31.0 · −30.5 pip

Best trade+$206 · Apr 22

Worst trade−$258 · Apr 10

Total pips−755

Lots186.5

Commission + swap−$828

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$295)

Losing streak11 (−$310)

Avg holding time22h 8m

Trades / week5.2

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:50	EURUSD	SELL	0.1	1.11699 → 1.11964	16h 50m	−26.5	−$27	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11455 → 1.11556	2.3 days	+10.1	+$10	—
Oct 30 10:20	EURUSD	SELL	0.1	1.11682 → 1.12027	16h 50m	−34.5	−$35	—
Oct 29 03:50	EURUSD	SELL	0.1	1.11224 → 1.11482	16h 50m	−25.8	−$27	—
Oct 27 15:50	EURUSD	BUY	0.1	1.11757 → 1.11442	16h 50m	−31.5	−$32	—
Oct 26 18:20	EURUSD	SELL	0.1	1.12190 → 1.11878	16h 50m	+31.2	+$31	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12096 → 1.12177	2.7 days	+8.1	+$8	—
Oct 23 02:50	EURUSD	BUY	0.1	1.12217 → 1.12150	16h 50m	−6.7	−$7	—
Oct 21 17:20	EURUSD	BUY	0.1	1.12271 → 1.12331	16h 50m	+6	+$6	—
Oct 20 19:50	EURUSD	SELL	0.1	1.12259 → 1.12368	16h 50m	−10.9	−$11	—
Oct 19 21:20	EURUSD	SELL	0.1	1.12290 → 1.12115	16h 50m	+17.5	+$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12539 → 1.11954	2.5 days	+58.5	+$58	—
Oct 16 06:20	EURUSD	BUY	0.1	1.12101 → 1.12306	16h 50m	+20.5	+$20	—
Oct 15 13:20	EURUSD	SELL	0.1	1.11531 → 1.12091	16h 50m	−56	−$58	—
Oct 14 19:50	EURUSD	SELL	0.1	1.12090 → 1.11560	16h 50m	+53	+$53	—
Oct 13 18:20	EURUSD	SELL	0.1	1.11681 → 1.12010	16h 50m	−32.9	−$33	—
Oct 12 15:20	EURUSD	SELL	0.1	1.11984 → 1.11739	16h 50m	+24.5	+$25	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12177 → 1.11828	2.5 days	−34.9	−$35	—
Oct 9 03:20	EURUSD	BUY	0.1	1.11820 → 1.12248	16h 50m	+42.8	+$42	—
Oct 8 03:50	EURUSD	BUY	0.1	1.11910 → 1.12038	16h 50m	+12.8	+$11	—
Oct 7 03:50	EURUSD	SELL	0.1	1.12420 → 1.12384	16h 50m	+3.6	+$3	—
Oct 5 19:50	EURUSD	BUY	0.1	1.11719 → 1.12178	16h 50m	+45.9	+$46	—
Oct 2 15:20	EURUSD	SELL	0.1	1.12417 → 1.12629	16h 50m	−21.2	−$21	—
Oct 1 22:20	EURUSD	BUY	0.1	1.13200 → 1.12423	16h 50m	−77.7	−$78	—
Oct 1 01:50	EURUSD	SELL	0.1	1.13573 → 1.13313	16h 50m	+26	+$25	—

1–25 of 1865

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