Cosmo Saiph · strategy profile

Cosmo Saiph · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	2	1
This month	+0.4%	+25	10	4
This year	−6.8%	−471	134	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.8	−1.5	−0.8	−0.6	−1.2	−0.2	0.0	−0.6	−1.9	−0.3	+0.9	−7.3
2021	−0.4	−0.4	−1.1	−0.1	−0.4	−1.6	−0.2	−0.4	−0.3	−0.5	−0.3	+0.8	−5.0
2022	−0.9	0.0	−0.5	−0.9	+1.2	−0.3	−1.8	−1.9	−0.2	−1.2	−0.7	−0.1	−7.4
2023	+0.2	−0.7	+0.2	−0.3	−0.3	−0.7	+0.3	−0.1	+0.4	−0.7	−0.5	−0.2	−2.3
2024	−1.4	0.0	−0.6	−0.9	−1.1	−0.5	−0.1	+0.2	+0.3	−1.3	−0.1	−0.9	−6.4
2025	−0.9	−0.5	+0.1	−0.3	−1.0	−1.4	−0.6	−0.3	−0.5	−1.3	−1.0	−0.2	−7.9
2026	−0.7	−0.9	−2.1	−0.4	−0.9	−1.2	+0.1	−0.8	−0.3	0.0	+0.3	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,604
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+35.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the London session

Behaviour

from 1,059 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,059 closed trades

Trades1,059

Won / lost425 / 634

Long win rate40% (1,059)

Short win rate0% (0)

Avg win+$9.7 · 9.7 pip

Avg loss−$12.1 · −12.1 pip

Best trade+$115 · Mar 19

Worst trade−$129 · Feb 3

Total pips−3,516

Lots105.9

Commission + swap−$29

Expectancy / trade−$3.4

Profit factor0.54

Sharpe−3.44daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$16.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$115)

Losing streak11 (−$240)

Avg holding time1h 34m

Trades / week3.0

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:50	GBPUSD	BUY	0.1	1.34162 → 1.34373	1h 20m	+21.1	+$21	—
Oct 28 18:20	GBPUSD	BUY	0.1	1.33175 → 1.32972	1h 20m	−20.3	−$20	—
Oct 22 22:05	GBPUSD	BUY	0.1	1.33997 → 1.33987	1h 20m	−1	−$2	—
Oct 20 03:20	GBPUSD	BUY	0.1	1.33189 → 1.33276	1h 20m	+8.7	+$9	—
Oct 14 23:35	GBPUSD	BUY	0.1	1.31947 → 1.32176	1h 20m	+22.9	+$23	—
Oct 13 03:50	GBPUSD	BUY	0.1	1.32218 → 1.32185	1h 20m	−3.3	−$3	—
Oct 12 04:50	GBPUSD	BUY	0.1	1.32464 → 1.32434	1h 20m	−3	−$3	—
Oct 8 18:35	GBPUSD	BUY	0.1	1.32248 → 1.32216	1h 20m	−3.2	−$3	—
Oct 6 11:35	GBPUSD	BUY	0.1	1.32457 → 1.32660	1h 20m	+20.3	+$20	—
Oct 5 12:50	GBPUSD	BUY	0.1	1.32311 → 1.32142	1h 20m	−16.9	−$17	—
Oct 2 07:05	GBPUSD	BUY	0.1	1.32129 → 1.32065	1h 20m	−6.4	−$6	—
Sep 30 08:35	GBPUSD	BUY	0.1	1.32666 → 1.32684	1h 20m	+1.8	+$2	—
Sep 28 08:05	GBPUSD	BUY	0.1	1.32419 → 1.32692	1h 20m	+27.3	+$27	—
Sep 25 11:20	GBPUSD	BUY	0.1	1.32420 → 1.32540	1h 20m	+12	+$12	—
Sep 22 06:05	GBPUSD	BUY	0.1	1.33861 → 1.33740	1h 20m	−12.1	−$12	—
Sep 21 14:50	GBPUSD	BUY	0.1	1.33947 → 1.33710	1h 20m	−23.7	−$24	—
Sep 18 20:35	GBPUSD	BUY	0.1	1.33965 → 1.33950	1h 20m	−1.5	−$2	—
Sep 18 05:05	GBPUSD	BUY	0.1	1.33711 → 1.33679	1h 20m	−3.2	−$3	—
Sep 17 10:05	GBPUSD	BUY	0.1	1.33875 → 1.33955	1h 20m	+8	+$8	—
Sep 16 07:20	GBPUSD	BUY	0.1	1.34928 → 1.34784	1h 20m	−14.4	−$14	—
Sep 14 22:05	GBPUSD	BUY	0.1	1.35008 → 1.34993	1h 20m	−1.5	−$2	—
Sep 11 19:05	GBPUSD	BUY	0.1	1.35256 → 1.35235	1h 20m	−2.1	−$2	—
Sep 8 16:05	GBPUSD	BUY	0.1	1.35561 → 1.35394	1h 20m	−16.7	−$17	—
Sep 7 09:20	GBPUSD	BUY	0.1	1.35344 → 1.35357	1h 20m	+1.3	+$1	—
Sep 4 07:50	GBPUSD	BUY	0.1	1.35452 → 1.35425	1h 20m	−2.7	−$3	—

1–25 of 1059

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