Simone Sheratan · strategy profile

Simone Sheratan · 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	+0.8%	+71	1	1
This month	−2.1%	−190	9	4
This year	−4.8%	−398	100	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.3	+1.5	+0.7	+0.4	+6.6	−0.4	+0.6	+4.0	−0.9	+1.8	−0.3	+16.1
2021	−2.4	−0.5	−2.1	+0.9	+0.6	−3.2	+1.4	−2.0	+1.9	−1.8	−1.4	−0.8	−9.4
2022	−0.2	−0.1	+3.3	−1.0	−2.1	−2.4	+1.3	−1.2	+2.4	+2.8	−1.3	−2.4	−0.9
2023	−0.2	−3.5	+2.2	−0.1	−0.7	0.0	+1.2	−0.5	+2.9	−0.7	−0.1	−2.1	−1.6
2024	−2.5	−3.2	−0.8	−0.7	−1.2	+2.7	−0.4	+0.5	+0.2	+0.3	−0.4	−0.9	−6.5
2025	+1.2	−2.0	−1.6	+4.8	+1.0	−0.2	−1.3	+0.2	−1.5	+0.2	+0.5	−0.5	+1.0
2026	−1.4	−1.4	+1.2	+0.7	−1.2	−2.1	+2.4	−0.4	−0.1	−2.5	0.0	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,767
Longest drawdown: 2143 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+7.2%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 20% · Fri 19% · 50% in the New York session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost396 / 422

Long win rate45% (449)

Short win rate52% (369)

Avg win+$46.3 · 46.9 pip

Avg loss−$45.1 · −44.5 pip

Best trade+$110 · Jul 30

Worst trade−$277 · Nov 10

Total pips−176

Lots81.8

Commission + swap−$543

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$59.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$220)

Losing streak13 (−$234)

Avg holding time1.2 days

Trades / week2.3

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:05	GBPUSD	BUY	0.1	1.33254 → 1.33961	23h 5m	+70.7	+$70	—
Oct 27 07:05	GBPUSD	SELL	0.1	1.33573 → 1.33218	23h 5m	+35.5	+$35	—
Oct 21 07:05	GBPUSD	BUY	0.1	1.33498 → 1.33729	23h 5m	+23.1	+$23	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32722 → 1.32958	2.9 days	+23.6	+$23	—
Oct 15 15:05	GBPUSD	SELL	0.1	1.31491 → 1.32486	23h 5m	−99.5	−$101	—
Oct 14 15:05	GBPUSD	BUY	0.1	1.32527 → 1.31477	23h 5m	−105	−$106	—
Oct 13 15:05	GBPUSD	SELL	0.1	1.32039 → 1.32489	23h 5m	−45	−$46	—
Oct 8 10:20	GBPUSD	BUY	0.1	1.32199 → 1.31870	23h 5m	−32.9	−$34	—
Oct 7 11:05	GBPUSD	BUY	0.1	1.32788 → 1.32182	23h 5m	−60.6	−$61	—
Oct 2 15:05	GBPUSD	SELL	0.1	1.31933 → 1.32356	23h 5m	−42.3	−$43	—
Sep 30 15:05	GBPUSD	SELL	0.1	1.32097 → 1.32814	23h 5m	−71.7	−$72	—
Sep 29 07:05	GBPUSD	BUY	0.1	1.32663 → 1.32395	23h 5m	−26.8	−$27	—
Sep 23 07:05	GBPUSD	SELL	0.1	1.33535 → 1.33130	23h 5m	+40.5	+$40	—
Sep 22 01:50	GBPUSD	BUY	0.1	1.33870 → 1.33621	23h 5m	−24.9	−$25	—
Sep 17 15:05	GBPUSD	SELL	0.1	1.34441 → 1.33564	23h 5m	+87.7	+$86	—
Sep 15 00:35	GBPUSD	SELL	0.1	1.35156 → 1.34977	23h 5m	+17.9	+$17	—
Sep 11 11:50	GBPUSD	BUY	0.1	1.35022 → 1.35037	23h 5m	+1.5	+$1	—
Sep 10 07:05	GBPUSD	BUY	0.1	1.35606 → 1.35509	23h 5m	−9.7	−$11	—
Sep 4 15:05	GBPUSD	BUY	0.1	1.35338 → 1.35159	23h 5m	−17.9	−$18	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.35880 → 1.35964	23h 5m	+8.4	+$7	—
Aug 20 12:05	GBPUSD	BUY	0.1	1.35963 → 1.36241	23h 5m	+27.8	+$26	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 14 05:05	GBPUSD	SELL	0.1	1.34928 → 1.34997	23h 5m	−6.9	−$7	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 5 18:35	GBPUSD	SELL	0.1	1.34503 → 1.34709	23h 5m	−20.6	−$21	—

1–25 of 818

Simone Sheratan◇Strategy

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