Walter Sinope · strategy profile

Walter Sinope · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	1	0
This month	−0.4%	−42	8	2
This year	−1.8%	−157	77	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−2.5	+1.9	−0.9	+1.1	+0.5	+1.5	+1.8	−0.7	+0.9	+0.7	−2.2	+3.7
2021	−3.7	+3.6	+0.8	+0.2	−0.4	+1.8	+0.7	−1.4	−0.3	−2.0	−1.6	+1.3	−1.2
2022	+0.3	−0.6	+0.9	+2.4	−0.6	+2.4	+1.7	−0.5	+4.2	+3.3	−3.0	+1.4	+12.0
2023	+1.4	+0.3	+0.9	+0.7	−2.0	+1.3	+0.6	−0.1	−0.6	+0.5	−0.6	−1.1	+1.3
2024	−1.0	−2.0	−0.7	−1.3	−0.6	+1.0	+1.0	+0.1	+2.8	+0.8	+1.6	+0.1	+1.8
2025	+1.1	+1.0	+0.6	+1.7	−1.0	−0.4	0.0	−0.7	−0.4	+0.1	−0.6	−2.4	−0.9
2026	+0.9	−0.4	−1.6	−0.3	−0.5	−1.5	+2.5	−0.7	+0.3	−0.3	·	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,305
Longest drawdown: 790 days · Jun
Recovery factor: 1.5
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+15.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 17% · 47% in the New York session

Behaviour

from 579 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%.

Statistics579 closed trades

Trades579

Won / lost296 / 283

Long win rate53% (335)

Short win rate49% (244)

Avg win+$51.5 · 52.3 pip

Avg loss−$48.5 · −47.8 pip

Best trade+$429 · Sep 25

Worst trade−$384 · Nov 11

Total pips+1,975

Lots57.9

Commission + swap−$460

Expectancy / trade+$2.6

Profit factor1.11

Sharpe0.66daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$70.5

AHPR / GHPR0.03% / 0.02%

Recovery factor1.5

Winning streak7 (+$429)

Losing streak9 (−$409)

Avg holding time1.5 days

Trades / week1.6

Risk / trade4.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:55	GBPUSD	SELL	0.1	1.33089 → 1.33247	1.2 days	−15.8	−$18	—
Oct 21 10:40	GBPUSD	BUY	0.1	1.33349 → 1.33899	1.2 days	+55	+$55	—
Oct 16 14:40	GBPUSD	BUY	0.1	1.32736 → 1.33622	1.2 days	+88.6	+$88	—
Oct 15 03:10	GBPUSD	SELL	0.1	1.32515 → 1.32533	1.2 days	−1.8	−$3	—
Oct 13 20:55	GBPUSD	SELL	0.1	1.32039 → 1.32569	1.2 days	−53	−$54	—
Oct 7 16:55	GBPUSD	BUY	0.1	1.32788 → 1.32091	1.2 days	−69.7	−$70	—
Oct 6 08:55	GBPUSD	SELL	0.1	1.31949 → 1.32396	1.2 days	−44.7	−$45	—
Oct 2 12:55	GBPUSD	SELL	0.1	1.32324 → 1.32332	1.2 days	−0.8	−$1	—
Sep 30 20:55	GBPUSD	SELL	0.1	1.32097 → 1.32638	1.2 days	−54.1	−$55	—
Sep 23 12:55	GBPUSD	SELL	0.1	1.33535 → 1.32741	1.2 days	+79.4	+$79	—
Sep 22 07:25	GBPUSD	BUY	0.1	1.33873 → 1.33706	1.2 days	−16.7	−$17	—
Sep 11 17:40	GBPUSD	BUY	0.1	1.35022 → 1.35237	1.2 days	+21.5	+$21	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 28 07:10	GBPUSD	SELL	0.1	1.35923 → 1.35891	1.2 days	+3.2	+$3	—
Aug 20 12:55	GBPUSD	BUY	0.1	1.35572 → 1.36392	1.2 days	+82	+$81	—
Aug 14 10:55	GBPUSD	SELL	0.1	1.34928 → 1.35298	1.2 days	−37	−$38	—
Aug 5 12:40	GBPUSD	SELL	0.1	1.34333 → 1.34814	1.2 days	−48.1	−$49	—
Aug 4 05:10	GBPUSD	BUY	0.1	1.34856 → 1.34234	1.2 days	−62.2	−$63	—
Jul 31 08:10	GBPUSD	BUY	0.1	1.33468 → 1.34426	1.2 days	+95.8	+$95	—
Jul 28 16:55	GBPUSD	SELL	0.1	1.33132 → 1.33044	1.2 days	+8.8	+$8	—
Jul 22 17:25	GBPUSD	BUY	0.1	1.33863 → 1.33708	1.2 days	−15.5	−$16	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34700 → 1.34417	3.1 days	−28.3	−$29	—
Jul 15 16:55	GBPUSD	BUY	0.1	1.33855 → 1.35254	1.2 days	+139.9	+$139	—
Jul 10 00:55	GBPUSD	BUY	0.1	1.34039 → 1.34221	1.2 days	+18.2	+$16	—

1–25 of 579

Walter Sinope◇Strategy

Rules