Sasha Cassiopeia · strategy profile

Sasha Cassiopeia · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−40	1	0
This month	+0.5%	+47	7	3
This year	+0.4%	+172	70	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.1	+5.4	−10.6	−4.0	+2.8	−1.9	−2.9	+0.1	−2.6	+4.1	+0.8	+1.5	−2.2
2021	+3.8	−3.0	+3.5	+2.1	−1.0	+1.5	+3.6	−2.0	−3.1	−0.6	−2.1	+2.6	+5.3
2022	−2.1	+1.9	−6.0	−3.0	−0.9	+1.2	−4.4	−4.4	−9.1	−6.5	−1.9	−3.8	−39.0
2023	+6.0	+0.5	−2.9	+0.6	+1.9	+1.8	−4.5	+0.2	−0.6	+4.3	−3.5	+3.1	+7.0
2024	+1.8	+1.2	−2.3	+0.5	−1.3	+0.7	−1.7	+0.9	−1.0	−1.7	+1.7	−0.4	−1.8
2025	−1.9	−2.8	−0.4	−10.4	+0.5	+1.6	+0.9	−1.7	−7.6	+1.8	+1.0	+5.1	−13.7
2026	+0.6	+3.8	−0.2	−2.1	+0.1	−7.7	−0.4	+1.7	+3.8	+1.0	+0.7	·	+1.5

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: −5.0%
Max weekly drawdown: −7.5%
Max drawdown · equity: −50.2%
Max drawdown · balance: −50.2%
Absolute drawdown: −$4,341
Longest drawdown: 2434 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 21% · Fri 16% · 59% in the New York session

Behaviour

from 739 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 19% · over 12h 76%. Automated share 100%.

Statistics739 closed trades

Trades739

Won / lost384 / 355

Long win rate53% (357)

Short win rate51% (382)

Avg win+$85.4 · 86.9 pip

Avg loss−$103.2 · −101.4 pip

Best trade+$100 · Sep 23

Worst trade−$138 · Oct 23

Total pips−2,623

Lots73.9

Commission + swap−$1,220

Expectancy / trade−$5.2

Profit factor0.90

Sharpe−0.75daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$100.9

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$374)

Losing streak7 (−$396)

Avg holding time3.3 days

Trades / week2.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33421 → 1.33821	6.3 days	−40	−$44	—
Oct 26 15:33	GBPUSD	SELL	0.1	1.33893 → 1.33459	6 days	+43.4	+$40	—
Oct 20 12:32	GBPUSD	SELL	0.1	1.32475 → 1.33777	5.4 days	−130.2	−$132	—
Oct 15 02:56	GBPUSD	BUY	0.1	1.31568 → 1.32566	11h 1m	+99.8	+$98	—
Oct 14 15:12	GBPUSD	SELL	0.1	1.32401 → 1.31403	2.5 days	+99.8	+$99	—
Oct 12 02:50	GBPUSD	SELL	0.1	1.32192 → 1.32440	6 days	−24.8	−$28	—
Oct 5 22:15	GBPUSD	SELL	0.1	1.32240 → 1.32253	6 days	−1.3	−$4	—
Sep 29 18:10	GBPUSD	BUY	0.1	1.32349 → 1.32179	6 days	−17	−$20	—
Sep 23 16:49	GBPUSD	SELL	0.1	1.33387 → 1.32389	16h 14m	+99.8	+$100	—
Sep 22 19:00	GBPUSD	SELL	0.1	1.34102 → 1.33366	6 days	+73.6	+$71	—
Sep 16 18:13	GBPUSD	SELL	0.1	1.35154 → 1.34156	2.9 days	+99.8	+$99	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35396 → 1.35192	6.1 days	+20.4	+$17	—
Sep 7 15:50	GBPUSD	SELL	0.1	1.35308 → 1.35425	6 days	−11.7	−$15	—
Sep 1 13:20	GBPUSD	SELL	0.1	1.36163 → 1.35333	6 days	+83	+$80	—
Aug 26 11:30	GBPUSD	SELL	0.1	1.36469 → 1.36270	6 days	+19.9	+$18	—
Aug 20 10:13	GBPUSD	BUY	0.1	1.35584 → 1.36582	2.8 days	+99.8	+$97	—
Aug 17 14:55	GBPUSD	SELL	0.1	1.34994 → 1.35567	6 days	−57.3	−$60	—
Aug 11 13:32	GBPUSD	SELL	0.1	1.34729 → 1.35003	6 days	−27.4	−$30	—
Aug 5 11:45	GBPUSD	SELL	0.1	1.33884 → 1.34798	6 days	−91.4	−$93	—
Jul 30 10:16	GBPUSD	BUY	0.1	1.32904 → 1.33902	20h 45m	+99.8	+$98	—
Jul 29 13:05	GBPUSD	SELL	0.1	1.33466 → 1.32854	6 days	+61.2	+$59	—
Jul 23 12:04	GBPUSD	BUY	0.1	1.34410 → 1.33502	6 days	−90.8	−$94	—
Jul 17 08:52	GBPUSD	SELL	0.1	1.35458 → 1.34460	1.6 days	+99.8	+$98	—
Jul 15 17:00	GBPUSD	SELL	0.1	1.34071 → 1.35373	1.2 days	−130.2	−$131	—
Jul 14 11:45	GBPUSD	SELL	0.1	1.33447 → 1.33830	6 days	−38.3	−$41	—

1–25 of 739

Sasha Cassiopeia◇Strategy

Rules

Research records

Version timeline