Sasha Dorado · strategy profile

Sasha Dorado · 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	+0.5%	+42	3	2
This month	−0.9%	−64	9	4
This year	−0.4%	+15	86	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.4	+4.1	−0.4	−1.1	+0.2	+3.0	+0.4	+3.3	−0.7	+0.4	−2.4	+6.8
2021	−2.5	+0.2	−1.0	+0.7	−1.8	−2.2	−0.5	−0.4	−0.4	+0.5	+0.1	+0.2	−7.2
2022	+0.3	−0.3	+0.3	+1.3	−3.0	+1.7	+1.9	−1.3	−2.1	−2.9	−3.2	−2.3	−9.7
2023	−3.0	+1.6	+0.5	−3.5	−4.5	+0.5	+2.0	−1.5	+1.2	0.0	+0.2	−1.3	−7.8
2024	−2.7	−0.7	−1.9	+0.3	−1.0	−1.0	+1.7	+3.4	−0.4	−0.3	−0.4	−0.4	−3.6
2025	−0.7	−4.4	−0.4	+3.9	−2.2	−4.1	+3.7	−0.7	+0.6	−0.5	−0.1	−0.9	−5.7
2026	+0.3	+0.3	+2.1	−1.2	−2.8	+1.3	+1.1	−1.0	+1.2	−1.2	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.4%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.3%
Max drawdown · equity: −34.4%
Max drawdown · balance: −34.4%
Absolute drawdown: −$2,674
Longest drawdown: 2182 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+24.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 56% in the New York session

Behaviour

from 779 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 79% · over 12h 16%. Automated share 100%.

Statistics779 closed trades

Trades779

Won / lost380 / 399

Long win rate47% (389)

Short win rate51% (390)

Avg win+$40.9 · 41.4 pip

Avg loss−$45.1 · −44.5 pip

Best trade+$70 · Sep 16

Worst trade−$282 · Nov 10

Total pips−2,021

Lots77.9

Commission + swap−$456

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−0.88daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak10 (+$279)

Losing streak8 (−$327)

Avg holding time22h 56m

Trades / week2.2

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:50	GBPUSD	BUY	0.1	1.33765 → 1.34272	18h 50m	+50.7	+$50	—
Oct 29 00:50	GBPUSD	SELL	0.1	1.32887 → 1.33164	18h 50m	−27.7	−$29	—
Oct 28 04:50	GBPUSD	SELL	0.1	1.33153 → 1.32960	18h 50m	+19.3	+$19	—
Oct 27 08:50	GBPUSD	SELL	0.1	1.33284 → 1.33201	18h 50m	+8.3	+$8	—
Oct 22 04:50	GBPUSD	BUY	0.1	1.33965 → 1.33961	18h 50m	−0.4	−$2	—
Oct 21 08:50	GBPUSD	BUY	0.1	1.33931 → 1.33967	18h 50m	+3.6	+$3	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 14 20:50	GBPUSD	BUY	0.1	1.32684 → 1.31879	18h 50m	−80.5	−$81	—
Oct 7 06:50	GBPUSD	BUY	0.1	1.32788 → 1.32495	18h 50m	−29.3	−$30	—
Oct 2 04:50	GBPUSD	SELL	0.1	1.31994 → 1.32101	18h 50m	−10.7	−$11	—
Oct 1 04:50	GBPUSD	BUY	0.1	1.32816 → 1.32504	18h 50m	−31.2	−$33	—
Sep 25 04:50	GBPUSD	SELL	0.1	1.32284 → 1.32145	18h 50m	+13.9	+$13	—
Sep 23 10:50	GBPUSD	SELL	0.1	1.33235 → 1.32839	18h 50m	+39.6	+$39	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 17 16:50	GBPUSD	SELL	0.1	1.33750 → 1.33498	18h 50m	+25.2	+$25	—
Sep 16 19:27	GBPUSD	SELL	0.1	1.34441 → 1.33743	3h 27m	+69.8	+$70	—
Sep 15 08:50	GBPUSD	SELL	0.1	1.34668 → 1.34774	18h 50m	−10.6	−$11	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34988 → 1.35192	2.7 days	−20.4	−$21	—
Sep 2 12:50	GBPUSD	SELL	0.1	1.35125 → 1.34819	18h 50m	+30.6	+$30	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 28 04:50	GBPUSD	SELL	0.1	1.35745 → 1.35899	18h 50m	−15.4	−$16	—
Aug 27 08:50	GBPUSD	SELL	0.1	1.36011 → 1.35847	18h 50m	+16.4	+$15	—
Aug 20 08:50	GBPUSD	BUY	0.1	1.36188 → 1.36336	18h 50m	+14.8	+$13	—
Aug 17 20:50	GBPUSD	BUY	0.1	1.35568 → 1.35417	18h 50m	−15.1	−$15	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35265 → 1.35337	2.5 days	+7.2	+$7	—

1–25 of 779

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