Daisy Sabik · strategy profile

Daisy Sabik · 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	−0.4%	−42	2	1
This month	−0.2%	−12	8	4
This year	+0.6%	+179	87	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.2	+0.2	+10.9	−1.0	−2.3	+4.0	+3.3	+2.7	+1.0	+2.6	−0.3	+2.9	+28.1
2021	−0.3	−1.6	+2.2	−0.5	−0.3	−1.5	−3.2	−0.1	−2.4	+0.2	+2.3	−3.1	−8.2
2022	−3.9	−3.0	+2.7	+4.4	+1.1	−0.5	+0.3	−2.3	−3.0	−5.7	+2.5	+3.3	−4.2
2023	−2.2	−1.7	−1.0	−1.1	−1.6	+1.1	−2.3	+0.4	−2.8	−4.0	−0.1	−0.4	−15.6
2024	−0.9	−0.5	0.0	−0.4	+1.5	−1.3	+0.5	+2.4	+1.4	−2.9	−1.4	+0.1	−1.5
2025	−1.2	+0.8	+3.2	−4.3	−0.8	+0.4	+3.2	−2.0	0.0	−1.9	+2.1	+2.1	+1.5
2026	+4.6	+0.6	+0.3	−2.9	+3.3	+0.4	−2.3	−2.2	−0.9	0.0	−0.3	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.8%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$4,191
Longest drawdown: 2113 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+1.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 41% · Tue 4% · Wed 6% · Thu 43% · Fri 6% · 46% in the Asia session

Behaviour

from 711 trades

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

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

Statistics711 closed trades

Trades711

Won / lost332 / 379

Long win rate46% (355)

Short win rate48% (356)

Avg win+$78.5 · 80.0 pip

Avg loss−$69.2 · −67.6 pip

Best trade+$489 · Mar 18

Worst trade−$402 · Sep 23

Total pips+931

Lots71.1

Commission + swap−$1,092

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.03daily returns, annualised

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

Standard deviation$99.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$384)

Losing streak10 (−$1,212)

Avg holding time3.2 days

Trades / week2.0

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33022 → 1.33955	3.9 days	−93.3	−$94	—
Oct 28 20:50	GBPUSD	SELL	0.1	1.33814 → 1.33300	2.8 days	+51.4	+$50	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33875 → 1.33652	3.8 days	−22.3	−$23	—
Oct 21 17:50	GBPUSD	SELL	0.1	1.33063 → 1.34025	2.8 days	−96.2	−$97	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32069 → 1.32958	3.9 days	+88.9	+$88	—
Oct 14 17:20	GBPUSD	SELL	0.1	1.32203 → 1.31692	2.8 days	+51.1	+$50	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32097 → 1.32162	3.8 days	+6.5	+$6	—
Oct 7 22:20	GBPUSD	SELL	0.1	1.32191 → 1.32173	2.8 days	+1.8	−$1	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32621 → 1.32412	4.1 days	+20.9	+$18	—
Sep 30 17:20	GBPUSD	SELL	0.1	1.32268 → 1.32674	2.8 days	−40.6	−$42	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32470 → 1.32317	3.6 days	+15.3	+$14	—
Sep 23 17:50	GBPUSD	SELL	0.1	1.33779 → 1.32520	2.8 days	+125.9	+$125	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33943 → 1.33746	3.5 days	+19.7	+$19	—
Sep 16 18:50	GBPUSD	BUY	0.1	1.35241 → 1.33956	2.8 days	−128.5	−$130	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35582 → 1.35168	3.5 days	−41.4	−$42	—
Sep 10 02:20	GBPUSD	BUY	0.1	1.35275 → 1.35548	2.8 days	+27.3	+$25	—
Sep 7 05:20	GBPUSD	BUY	0.1	1.35282 → 1.35100	2.8 days	−18.2	−$19	—
Sep 3 20:20	GBPUSD	BUY	0.1	1.35603 → 1.35247	2.8 days	−35.6	−$38	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36010 → 1.35241	3.3 days	−76.9	−$78	—
Aug 26 18:20	GBPUSD	BUY	0.1	1.36465 → 1.35943	2.8 days	−52.2	−$53	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36094 → 1.36251	3.7 days	−15.7	−$17	—
Aug 19 17:50	GBPUSD	SELL	0.1	1.35313 → 1.35960	2.8 days	−64.7	−$66	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34959 → 1.35337	2.9 days	+37.8	+$37	—
Aug 13 22:50	GBPUSD	BUY	0.1	1.35061 → 1.34870	2.8 days	−19.1	−$22	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34685 → 1.34910	3.8 days	−22.5	−$24	—

1–25 of 711

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