Axel Sabik · strategy profile

Axel 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	−0.7%	−58	1	0
This month	0.0%	+5	7	4
This year	−8.9%	−770	87	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.5	−1.5	+1.1	−3.0	−2.9	+0.7	+2.2	−0.4	−0.5	+1.3	−0.1	−3.6
2021	−1.4	−0.3	−0.1	−0.5	+0.8	−2.8	−0.7	−1.5	−1.0	+1.0	−0.3	−2.0	−8.7
2022	+1.4	−0.6	+1.1	−2.3	−0.7	−0.7	+0.6	+1.3	+2.1	+2.0	−1.2	+1.3	+4.3
2023	−0.8	+1.2	+0.6	+1.0	+1.4	+1.2	−0.7	−1.3	−3.1	+1.4	−0.7	+0.5	+0.6
2024	−0.7	−2.0	+0.1	−0.1	+1.2	−0.9	+0.2	−1.5	+1.1	−2.8	+0.6	+0.9	−3.7
2025	+0.3	+0.7	+0.6	+1.6	+1.2	+0.6	−1.0	0.0	+0.5	−1.9	0.0	+0.7	+3.2
2026	−0.5	−0.2	−1.3	−0.3	−0.2	−2.2	−1.0	−1.5	−2.4	+0.4	0.0	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,803
Longest drawdown: 2491 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+16.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 19% · Fri 18% · 62% in the New York session

Behaviour

from 772 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 23% · 4–12h 42% · over 12h 35%. Automated share 100%.

Statistics772 closed trades

Trades772

Won / lost484 / 288

Long win rate63% (772)

Short win rate0% (0)

Avg win+$28.3 · 28.6 pip

Avg loss−$53.1 · −52.4 pip

Best trade+$30 · Oct 20

Worst trade−$92 · Sep 10

Total pips−1,266

Lots77.2

Commission + swap−$363

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.75daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak14 (+$158)

Losing streak7 (−$271)

Avg holding time19h 29m

Trades / week2.2

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:35	GBPUSD	BUY	0.1	1.33450 → 1.32867	1.3 days	−58.3	−$59	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34049 → 1.33652	2.9 days	−39.7	−$40	—
Oct 20 13:24	GBPUSD	BUY	0.1	1.33498 → 1.33796	5h 24m	+29.8	+$30	—
Oct 16 02:55	GBPUSD	BUY	0.1	1.32504 → 1.32802	22h 55m	+29.8	+$29	—
Oct 14 01:51	GBPUSD	BUY	0.1	1.32347 → 1.32645	17h 51m	+29.8	+$29	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 6 11:27	GBPUSD	BUY	0.1	1.32386 → 1.32684	3h 27m	+29.8	+$30	—
Oct 2 13:59	GBPUSD	BUY	0.1	1.32150 → 1.32448	5h 59m	+29.8	+$30	—
Sep 30 10:32	GBPUSD	BUY	0.1	1.32656 → 1.32954	2h 32m	+29.8	+$30	—
Sep 25 14:35	GBPUSD	BUY	0.1	1.32474 → 1.32441	1.3 days	−3.3	−$4	—
Sep 23 08:14	GBPUSD	BUY	0.1	1.33842 → 1.32940	1.2 days	−90.2	−$91	—
Sep 18 14:35	GBPUSD	BUY	0.1	1.33901 → 1.33481	1.3 days	−42	−$43	—
Sep 16 02:35	GBPUSD	BUY	0.1	1.35014 → 1.34776	1.3 days	−23.8	−$25	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35219 → 1.35168	2.2 days	−5.1	−$6	—
Sep 10 14:35	GBPUSD	BUY	0.1	1.35606 → 1.35195	1.3 days	−41.1	−$43	—
Sep 8 14:35	GBPUSD	BUY	0.1	1.35344 → 1.35548	1.3 days	+20.4	+$20	—
Sep 3 14:35	GBPUSD	BUY	0.1	1.35123 → 1.35061	1.3 days	−6.2	−$8	—
Sep 1 22:35	GBPUSD	BUY	0.1	1.35501 → 1.35154	1.3 days	−34.7	−$36	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36002 → 1.35241	3.2 days	−76.1	−$77	—
Aug 26 14:35	GBPUSD	BUY	0.1	1.36401 → 1.35901	1.3 days	−50	−$51	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36471 → 1.36227	2.7 days	−24.4	−$25	—
Aug 19 12:44	GBPUSD	BUY	0.1	1.35572 → 1.35870	4h 44m	+29.8	+$30	—
Aug 14 10:11	GBPUSD	BUY	0.1	1.34965 → 1.35263	6h 11m	+29.8	+$30	—
Aug 13 18:35	GBPUSD	BUY	0.1	1.35281 → 1.34838	1.3 days	−44.3	−$46	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—

1–25 of 772

Axel Sabik◇Strategy

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