August Sheratan · strategy profile

August 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	+0.2%	+18	1	1
This week	−1.6%	−141	4	1
This month	−2.0%	−162	17	10
This year	−3.5%	−185	155	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.8	−4.6	+16.5	−3.4	+0.4	−0.3	+3.9	−0.1	0.0	0.0	0.0	0.0	+8.6
2021	−0.6	+1.1	+1.0	−1.9	+1.5	+0.3	−0.5	−0.9	+0.1	−1.2	+2.5	−0.8	+0.6
2022	+1.3	−3.1	+0.4	+3.3	+3.1	−1.2	+1.3	+1.1	+2.7	−1.0	−1.0	0.0	+6.9
2023	−0.6	−4.5	+1.7	0.0	−0.9	−2.2	−0.3	+0.6	+3.0	−2.1	−3.6	−4.1	−13.0
2024	−2.3	−1.1	+1.4	−0.4	+1.6	−1.8	+0.3	+1.4	+2.1	+2.6	−4.7	0.0	−0.9
2025	+2.9	−3.4	+1.3	+0.7	−0.3	−2.3	−0.8	−4.3	−2.1	−1.4	−1.1	+1.6	−9.3
2026	−0.3	+0.7	−2.0	+3.7	−3.5	−0.3	−1.5	+0.1	+1.6	−1.8	−0.1	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.9%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$3,721
Longest drawdown: 1499 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+12.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 3% · Tue 32% · Wed 30% · Thu 28% · Fri 7% · 51% in the New York session

Behaviour

from 1,168 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%.

Statistics1,168 closed trades

Trades1,168

Won / lost562 / 606

Long win rate46% (589)

Short win rate50% (579)

Avg win+$55.9 · 56.7 pip

Avg loss−$53.9 · −53.0 pip

Best trade+$410 · Sep 26

Worst trade−$344 · Nov 3

Total pips−266

Lots116.8

Commission + swap−$990

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$75.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$410)

Losing streak9 (−$444)

Avg holding time1.7 days

Trades / week3.3

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:08	GBPUSD	BUY	0.1	1.33927 → 1.34107	1.3 days	+18	+$18	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34137 → 1.33790	2.6 days	−34.7	−$35	—
Oct 29 19:15	GBPUSD	SELL	0.1	1.32877 → 1.33658	1.3 days	−78.1	−$80	—
Oct 28 12:25	GBPUSD	BUY	0.1	1.33355 → 1.32897	1.3 days	−45.8	−$46	—
Oct 27 04:12	GBPUSD	BUY	0.1	1.33652 → 1.33405	1.3 days	−24.7	−$25	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34047 → 1.33652	3.1 days	−39.5	−$41	—
Oct 22 18:13	GBPUSD	BUY	0.1	1.33961 → 1.34011	1.3 days	+5	+$4	—
Oct 21 11:14	GBPUSD	BUY	0.1	1.33345 → 1.33885	1.3 days	+54	+$54	—
Oct 20 04:17	GBPUSD	BUY	0.1	1.33076 → 1.33303	1.3 days	+22.7	+$22	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32782 → 1.32958	3 days	+17.6	+$17	—
Oct 15 20:33	GBPUSD	SELL	0.1	1.31921 → 1.32764	1.3 days	−84.3	−$86	—
Oct 14 13:00	GBPUSD	SELL	0.1	1.32223 → 1.32015	1.3 days	+20.8	+$20	—
Oct 13 04:41	GBPUSD	SELL	0.1	1.32215 → 1.32183	1.3 days	+3.2	+$3	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32286 → 1.32186	2.2 days	+10	+$10	—
Oct 9 15:19	GBPUSD	SELL	0.1	1.32013 → 1.32314	1.3 days	−30.1	−$31	—
Oct 7 11:36	GBPUSD	SELL	0.1	1.32155 → 1.32100	1.3 days	+5.5	+$5	—
Oct 6 04:41	GBPUSD	SELL	0.1	1.32372 → 1.32186	1.3 days	+18.6	+$18	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31954 → 1.32412	3.1 days	−45.8	−$47	—
Oct 1 19:36	GBPUSD	SELL	0.1	1.32929 → 1.31980	1.3 days	+94.9	+$93	—
Sep 30 12:17	GBPUSD	SELL	0.1	1.32365 → 1.32872	1.3 days	−50.7	−$51	—
Sep 29 04:49	GBPUSD	SELL	0.1	1.32321 → 1.32395	1.3 days	−7.4	−$8	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32150 → 1.32317	3.1 days	−16.7	−$18	—
Sep 24 18:54	GBPUSD	SELL	0.1	1.32756 → 1.32192	1.3 days	+56.4	+$55	—
Sep 23 11:58	GBPUSD	SELL	0.1	1.33845 → 1.32810	1.3 days	+103.5	+$103	—
Sep 22 04:39	GBPUSD	SELL	0.1	1.33800 → 1.33861	1.3 days	−6.1	−$7	—

1–25 of 1168

August Sheratan◇Strategy

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