Sierra · strategy profile

Sierra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+53	3	2
This week	+0.6%	+225	15	9
This month	+0.2%	+169	72	36
This year	+12.4%	+4,506	742	415

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+0.8	+12.7	+1.7	0.0	+2.4	−0.2	+8.1	+1.9	−1.0	+5.0	+0.6	+34.0
2021	−2.5	+4.2	−1.2	+1.6	−3.7	+0.7	+1.9	+1.0	+0.4	−1.2	+1.2	+1.3	+3.6
2022	−3.8	+2.7	+3.9	+4.0	−1.0	−0.9	+0.6	+6.0	+2.6	+1.5	+9.5	+0.3	+25.3
2023	+4.6	+2.8	+0.2	−0.6	+6.3	−1.1	−0.3	−2.9	+3.4	+2.3	−1.2	+1.3	+14.8
2024	−0.5	+2.8	+0.9	+3.6	+1.4	−1.8	−0.5	−0.2	−0.6	+2.0	+0.2	+3.2	+10.4
2025	+1.8	−0.6	−3.2	+5.3	+2.5	+1.2	+9.3	+1.4	+0.1	+4.7	+1.6	−0.3	+23.9
2026	+2.2	0.0	+3.5	+2.2	+0.1	+1.9	+0.6	+0.1	+1.0	+0.1	·	·	+11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −5.2%
Max weekly drawdown: −6.5%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,657
Longest drawdown: 325 days · Mar
Recovery factor: 21.1
Max simultaneous risk: 10.6%

Symbol split

90 days

EURUSD

100%+231.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 21% · Thu 19% · Fri 15% · 41% in the London session

Behaviour

from 6,318 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 34% · over 12h 64%. Automated share 100%.

Statistics6,318 closed trades

Trades6,318

Won / lost3,422 / 2,896

Long win rate53% (2,988)

Short win rate55% (3,330)

Avg win+$46.6 · 47.6 pip

Avg loss−$47.0 · −45.8 pip

Best trade+$479 · Apr 11

Worst trade−$351 · Apr 11

Total pips+30,123

Lots631.8

Commission + swap−$6,935

Expectancy / trade+$3.7

Profit factor1.17

Sharpe2.20daily returns, annualised

Z-score−6.6 (100%)dependence between runs

Standard deviation$59.5

AHPR / GHPR0.02% / 0.02%

Recovery factor21.1

Winning streak20 (+$343)

Losing streak15 (−$439)

Avg holding time2.2 days

Trades / week17.7

Risk / trade1.1%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 11:40	EURUSD	BUY	0.1	1.11293 → 1.11948	22h 40m	+65.5	+$65	—
Oct 30 00:30	EURUSD	SELL	0.1	1.11357 → 1.11882	1.5 days	−52.5	−$55	—
Oct 29 10:40	EURUSD	BUY	0.1	1.11320 → 1.11429	22h 40m	+10.9	+$9	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 06:40	EURUSD	BUY	0.1	1.11614 → 1.11162	22h 40m	−45.2	−$46	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 13:35	EURUSD	SELL	0.1	1.12253 → 1.11440	1.5 days	+81.3	+$81	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 21:40	EURUSD	SELL	0.1	1.12080 → 1.11763	22h 40m	+31.7	+$31	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 08:40	EURUSD	BUY	0.1	1.12217 → 1.11905	22h 40m	−31.2	−$32	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 09:40	EURUSD	SELL	0.1	1.12328 → 1.12314	22h 40m	+1.4	$0	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 15:35	EURUSD	SELL	0.1	1.12321 → 1.12235	1.5 days	+8.6	+$8	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 01:40	EURUSD	SELL	0.1	1.12259 → 1.12278	22h 40m	−1.9	−$2	—

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