Lola Sadr · strategy profile

Lola Sadr · 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	+1.3%	+106	2	2
This month	+1.8%	+159	8	4
This year	−11.8%	−932	84	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+5.6	+9.6	+4.9	+1.4	−6.9	−7.1	−1.3	−3.7	+3.4	−2.2	+2.0	+6.2
2021	−3.8	+1.7	+3.6	−0.3	−1.0	+2.5	−2.8	−1.6	−1.3	−2.3	+3.8	−4.3	−5.8
2022	−1.4	+2.1	−0.7	−2.3	+1.7	+2.3	+4.3	−1.7	+9.6	−4.0	−3.5	−2.4	+4.0
2023	−0.6	−2.7	+0.5	−2.3	−1.0	+8.2	+0.5	−2.7	−0.8	+0.3	+1.3	−1.7	−1.1
2024	−2.6	−1.0	−1.2	+0.5	+2.6	−1.9	+1.1	+2.4	−2.2	−4.4	+2.7	−0.9	−4.9
2025	−3.0	−4.1	−2.1	+9.7	−1.2	+2.6	+3.2	−3.1	−0.7	−3.1	+0.8	−1.5	−2.4
2026	−0.1	+0.2	−0.2	−5.1	+2.4	−3.0	−4.3	−0.3	−4.4	+2.6	−0.3	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.9%.

Max daily drawdown: −4.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −37.9%
Max drawdown · balance: −37.9%
Absolute drawdown: −$4,795
Longest drawdown: 2350 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+19.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 34% · Tue 15% · Wed 1% · Thu 22% · Fri 29% · 42% in the New York session

Behaviour

from 693 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%.

Statistics693 closed trades

Trades693

Won / lost331 / 362

Long win rate50% (367)

Short win rate45% (326)

Avg win+$80.2 · 82.0 pip

Avg loss−$78.5 · −76.7 pip

Best trade+$240 · Sep 26

Worst trade−$442 · Mar 12

Total pips−637

Lots69.3

Commission + swap−$1,241

Expectancy / trade−$2.7

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$104.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak9 (+$390)

Losing streak8 (−$463)

Avg holding time3.6 days

Trades / week1.9

Risk / trade4.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:55	GBPUSD	BUY	0.1	1.33235 → 1.33853	3.5 days	+61.8	+$61	—
Oct 29 10:20	GBPUSD	SELL	0.1	1.33630 → 1.33191	3.5 days	+43.9	+$41	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33462 → 1.33676	5.5 days	−21.4	−$24	—
Oct 20 08:35	GBPUSD	BUY	0.1	1.33280 → 1.33484	3.5 days	+20.4	+$19	—
Oct 16 18:13	GBPUSD	BUY	0.1	1.32193 → 1.33148	3.5 days	+95.5	+$93	—
Oct 13 04:24	GBPUSD	BUY	0.1	1.32316 → 1.32186	3.5 days	−13	−$14	—
Oct 9 15:05	GBPUSD	SELL	0.1	1.32206 → 1.32273	3.5 days	−6.7	−$9	—
Oct 6 01:10	GBPUSD	SELL	0.1	1.32054 → 1.32273	3.5 days	−21.9	−$23	—
Oct 2 11:41	GBPUSD	SELL	0.1	1.32547 → 1.32130	3.5 days	+41.7	+$39	—
Sep 28 21:53	GBPUSD	BUY	0.1	1.32379 → 1.32533	3.5 days	+15.4	+$14	—
Sep 25 08:40	GBPUSD	BUY	0.1	1.33744 → 1.32337	3.5 days	−140.7	−$144	—
Sep 21 18:30	GBPUSD	SELL	0.1	1.33661 → 1.33718	3.5 days	−5.7	−$6	—
Sep 18 04:39	GBPUSD	BUY	0.1	1.34840 → 1.33700	3.5 days	−114	−$117	—
Sep 14 15:24	GBPUSD	BUY	0.1	1.35095 → 1.34808	3.5 days	−28.7	−$29	—
Sep 11 02:10	GBPUSD	BUY	0.1	1.35390 → 1.35059	3.5 days	−33.1	−$36	—
Sep 7 12:40	GBPUSD	SELL	0.1	1.35259 → 1.35392	3.5 days	−13.3	−$14	—
Sep 3 23:24	GBPUSD	BUY	0.1	1.35458 → 1.35271	3.5 days	−18.7	−$22	—
Aug 31 10:00	GBPUSD	BUY	0.1	1.35946 → 1.35415	3.5 days	−53.1	−$54	—
Aug 27 19:51	GBPUSD	SELL	0.1	1.36398 → 1.35873	3.5 days	+52.5	+$50	—
Aug 24 06:19	GBPUSD	SELL	0.1	1.36259 → 1.36431	3.5 days	−17.2	−$18	—
Aug 20 16:28	GBPUSD	BUY	0.1	1.35523 → 1.36277	3.5 days	+75.4	+$73	—
Aug 17 03:05	GBPUSD	SELL	0.1	1.34978 → 1.35505	3.5 days	−52.7	−$54	—
Aug 13 13:07	GBPUSD	SELL	0.1	1.34892 → 1.35076	3.5 days	−18.4	−$21	—
Aug 9 23:54	GBPUSD	BUY	0.1	1.34608 → 1.34911	3.5 days	+30.3	+$29	—
Aug 6 10:31	GBPUSD	BUY	0.1	1.34910 → 1.34601	3.5 days	−30.9	−$33	—

1–25 of 693

Lola Sadr◇Strategy

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