Remy Sabik · strategy profile

Remy Sabik · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+6	1	1
This month	−6.8%	−368	7	2
This year	−9.9%	−494	66	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+2.0	+1.4	−2.8	+2.6	−0.4	−0.3	−0.3	+2.4	−0.6	−4.3	+3.2	+2.2
2021	−0.6	+0.9	−1.6	+1.7	0.0	−0.3	+0.8	−1.7	+1.2	−1.9	−1.8	+0.3	−3.0
2022	−0.8	+0.5	−2.7	−0.1	−2.3	+5.0	−5.5	+1.2	−0.7	+0.7	−2.0	+0.9	−5.9
2023	−5.6	+2.7	−3.3	−1.8	−0.3	−3.1	−3.3	+0.4	+2.1	+0.4	+1.8	−5.9	−15.9
2024	−3.5	+1.3	+0.7	+0.4	−2.0	−3.7	+1.0	−6.4	−5.9	+0.2	−0.1	−1.6	−19.5
2025	−2.1	−1.1	+0.5	−2.1	−5.0	−3.4	+1.3	−5.2	+4.7	−1.9	+2.5	+1.4	−10.4
2026	0.0	−1.6	−0.8	+0.6	0.0	+1.8	+1.1	−1.9	−1.7	−7.3	−0.5	·	−10.3

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: −3.7%
Max weekly drawdown: −4.7%
Max drawdown · equity: −51.1%
Max drawdown · balance: −51.1%
Absolute drawdown: −$4,814
Longest drawdown: 2225 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33735 → 1.33797	3.1 days	+6.2	+$5	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33676	3.4 days	+3.2	+$2	—
Oct 21 11:05	GBPUSD	SELL	0.1	1.33028 → 1.33914	1.6 days	−88.6	−$90	—
Oct 16 07:05	GBPUSD	SELL	0.1	1.31491 → 1.33142	1.6 days	−165.1	−$167	—
Oct 14 07:05	GBPUSD	SELL	0.1	1.32039 → 1.32656	1.6 days	−61.7	−$63	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32447 → 1.32162	2.7 days	−28.5	−$29	—
Oct 9 03:05	GBPUSD	SELL	0.1	1.32102 → 1.32433	1.6 days	−33.1	−$35	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Sep 29 12:18	GBPUSD	BUY	0.1	1.32309 → 1.32467	1.6 days	+15.8	+$15	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32507 → 1.32293	2 days	−21.4	−$22	—
Sep 23 03:05	GBPUSD	BUY	0.1	1.33963 → 1.33224	1.6 days	−73.9	−$75	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35301 → 1.35085	2.9 days	−21.6	−$22	—
Aug 25 19:05	GBPUSD	SELL	0.1	1.36445 → 1.36463	1.6 days	−1.8	−$2	—
Aug 19 19:05	GBPUSD	SELL	0.1	1.35343 → 1.36052	1.6 days	−70.9	−$71	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35555 → 1.35337	2.2 days	−21.8	−$22	—
Aug 14 07:05	GBPUSD	SELL	0.1	1.35088 → 1.35075	1.6 days	+1.3	−$1	—
Aug 11 23:05	GBPUSD	BUY	0.1	1.34975 → 1.35088	1.6 days	+11.3	+$10	—
Aug 7 07:05	GBPUSD	SELL	0.1	1.34612 → 1.34511	1.6 days	+10.1	+$8	—
Aug 5 07:05	GBPUSD	SELL	0.1	1.34330 → 1.34660	1.6 days	−33	−$34	—
Jul 30 23:26	GBPUSD	BUY	0.1	1.33050 → 1.34639	1.6 days	+158.9	+$157	—
Jul 29 07:05	GBPUSD	SELL	0.1	1.33011 → 1.33003	1.6 days	+0.8	$0	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34731 → 1.34441	2.6 days	+29	+$29	—
Jul 17 07:05	GBPUSD	BUY	0.1	1.34971 → 1.34770	1.6 days	−20.1	−$22	—
Jul 14 13:07	GBPUSD	SELL	0.1	1.33776 → 1.34117	1.6 days	−34.1	−$35	—

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