April Sirius · strategy profile

April Sirius · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.7%	−57	3	0
This month	−0.8%	−51	17	7
This year	+3.1%	+326	163	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.5	−1.7	−0.4	−2.2	−0.4	−5.0	+0.5	+2.7	+1.4	−2.8	−1.7	−10.0
2021	−0.7	+0.4	+0.2	−3.2	+0.2	+1.5	−0.1	−0.3	+1.3	+0.7	+0.4	−2.0	−1.6
2022	+1.4	−1.9	+1.8	+2.4	−1.3	−1.2	+0.8	+1.6	−2.7	−1.2	−3.0	−3.5	−7.0
2023	−1.6	+2.3	−0.6	+1.1	+0.2	−1.2	+0.6	−0.8	+1.0	−2.2	−1.6	−1.3	−4.1
2024	−1.1	−0.4	−2.1	+2.8	0.0	−0.5	+0.6	−0.6	−2.1	+1.4	+0.3	+1.8	+0.1
2025	+1.1	+1.3	−2.8	−1.4	+1.4	−4.8	+1.9	−1.7	+2.8	−1.1	−0.6	−0.5	−4.5
2026	+0.1	−1.0	+0.9	+0.9	+0.2	+1.2	−0.9	+0.8	+2.1	−1.2	0.0	·	+3.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,636
Longest drawdown: 2416 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 57% in the London session

Behaviour

from 1,275 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,275 closed trades

Trades1,275

Won / lost627 / 648

Long win rate0% (0)

Short win rate49% (1,275)

Avg win+$28.1 · 28.7 pip

Avg loss−$30.6 · −30.0 pip

Best trade+$186 · Mar 19

Worst trade−$202 · Nov 10

Total pips−1,485

Lots127.5

Commission + swap−$745

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.64daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak13 (+$187)

Losing streak12 (−$207)

Avg holding time22h 51m

Trades / week3.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:35	EURUSD	SELL	0.1	1.11827 → 1.11922	15h 35m	−9.5	−$10	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 29 21:35	EURUSD	SELL	0.1	1.11359 → 1.11751	15h 35m	−39.2	−$40	—
Oct 27 03:35	EURUSD	SELL	0.1	1.11937 → 1.11730	15h 35m	+20.7	+$20	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11970 → 1.12193	2.5 days	−22.3	−$23	—
Oct 23 01:35	EURUSD	SELL	0.1	1.12201 → 1.12217	15h 35m	−1.6	−$2	—
Oct 21 21:35	EURUSD	SELL	0.1	1.12214 → 1.12329	15h 35m	−11.5	−$13	—
Oct 21 01:35	EURUSD	SELL	0.1	1.12146 → 1.12288	15h 35m	−14.2	−$15	—
Oct 20 07:35	EURUSD	SELL	0.1	1.12079 → 1.12318	15h 35m	−23.9	−$24	—
Oct 19 15:35	EURUSD	SELL	0.1	1.12257 → 1.12171	15h 35m	+8.6	+$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12260 → 1.11954	2.1 days	+30.6	+$30	—
Oct 15 01:35	EURUSD	SELL	0.1	1.11928 → 1.12081	15h 35m	−15.3	−$17	—
Oct 13 01:35	EURUSD	SELL	0.1	1.11802 → 1.11670	15h 35m	+13.2	+$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 01:35	EURUSD	SELL	0.1	1.11806 → 1.12285	15h 35m	−47.9	−$48	—
Oct 7 19:35	EURUSD	SELL	0.1	1.12367 → 1.11986	15h 35m	+38.1	+$38	—
Oct 5 17:35	EURUSD	SELL	0.1	1.12304 → 1.12072	15h 35m	+23.2	+$23	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 07:35	EURUSD	SELL	0.1	1.12307 → 1.12601	15h 35m	−29.4	−$30	—
Oct 1 07:35	EURUSD	SELL	0.1	1.13436 → 1.13059	15h 35m	+37.7	+$36	—
Sep 30 05:35	EURUSD	SELL	0.1	1.13395 → 1.13386	15h 35m	+0.9	$0	—
Sep 29 11:35	EURUSD	SELL	0.1	1.13660 → 1.13494	15h 35m	+16.6	+$16	—
Sep 28 15:35	EURUSD	SELL	0.1	1.13773 → 1.13702	15h 35m	+7.1	+$7	—
Sep 25 19:35	EURUSD	SELL	0.1	1.13683 → 1.13993	15h 35m	−31	−$31	—
Sep 25 01:35	EURUSD	SELL	0.1	1.13733 → 1.13774	15h 35m	−4.1	−$5	—

1–25 of 1275

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