Caius Sextans · strategy profile

Caius Sextans · 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	+0.2%	+14	1	1
This month	−0.1%	−4	8	4
This year	−3.7%	−311	72	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.3	0.0	−0.3	+0.4	+0.8	+0.7	+0.1	−1.1	−0.6	+0.2	−0.3	0.0
2021	+0.5	+0.4	−0.2	−0.4	−0.3	+0.3	+0.1	−0.5	−0.3	−0.6	0.0	+0.5	−0.6
2022	−0.4	−0.4	−0.9	0.0	−0.5	−0.9	−0.3	+0.3	−6.6	+0.6	−2.9	−0.6	−12.6
2023	+1.0	−0.3	−0.2	−0.5	+0.6	−1.3	+0.7	0.0	−0.2	−0.1	−0.8	0.0	−1.1
2024	+0.3	−0.7	−1.4	−0.5	+1.6	−0.1	−0.6	−0.3	+0.6	+0.7	+0.6	−0.2	+0.1
2025	−1.0	−0.4	+0.2	−0.1	+0.9	−0.1	−0.5	−0.5	−0.2	+0.5	−0.3	−0.4	−1.9
2026	−0.2	+0.3	−0.5	−0.4	−0.3	−1.3	−1.0	0.0	−0.2	−0.1	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −4.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,179
Longest drawdown: 2268 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.5%

Symbol split

90 days

GBPUSD

100%+18.4%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 23% · Thu 19% · Fri 21% · 69% in the London session

Behaviour

from 708 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics708 closed trades

Trades708

Won / lost341 / 367

Long win rate48% (424)

Short win rate49% (284)

Avg win+$14.8 · 14.8 pip

Avg loss−$18.8 · −18.7 pip

Best trade+$91 · Mar 25

Worst trade−$465 · Sep 26

Total pips−1,826

Lots70.8

Commission + swap−$14

Expectancy / trade−$2.6

Profit factor0.73

Sharpe−1.68daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$114)

Losing streak8 (−$456)

Avg holding time1h 38m

Trades / week2.0

Risk / trade5.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 08:30	GBPUSD	BUY	0.1	1.32806 → 1.32949	1h 30m	+14.3	+$14	—
Oct 27 11:00	GBPUSD	BUY	0.1	1.33141 → 1.33164	1h 30m	+2.3	+$2	—
Oct 20 15:30	GBPUSD	SELL	0.1	1.33907 → 1.33783	1h 30m	+12.4	+$12	—
Oct 16 16:00	GBPUSD	SELL	0.1	1.33673 → 1.33301	1h 30m	+37.2	+$37	—
Oct 16 11:30	GBPUSD	SELL	0.1	1.33329 → 1.33396	1h 30m	−6.7	−$7	—
Oct 16 09:00	GBPUSD	SELL	0.1	1.33189 → 1.33295	1h 30m	−10.6	−$11	—
Oct 14 14:30	GBPUSD	BUY	0.1	1.32056 → 1.31757	1h 30m	−29.9	−$30	—
Oct 7 12:30	GBPUSD	BUY	0.1	1.32185 → 1.31952	1h 30m	−23.3	−$23	—
Sep 23 11:30	GBPUSD	BUY	0.1	1.32815 → 1.32838	1h 30m	+2.3	+$2	—
Sep 17 02:30	GBPUSD	BUY	0.1	1.33740 → 1.33731	1h 30m	−0.9	−$1	—
Sep 16 20:00	GBPUSD	BUY	0.1	1.34117 → 1.33859	1h 30m	−25.8	−$26	—
Sep 14 10:00	GBPUSD	BUY	0.1	1.34820 → 1.34841	1h 30m	+2.1	+$2	—
Sep 10 14:30	GBPUSD	BUY	0.1	1.35126 → 1.35166	1h 30m	+4	+$4	—
Aug 28 16:00	GBPUSD	BUY	0.1	1.35403 → 1.35506	1h 30m	+10.3	+$10	—
Aug 26 16:00	GBPUSD	BUY	0.1	1.35880 → 1.35927	1h 30m	+4.7	+$5	—
Aug 20 12:00	GBPUSD	SELL	0.1	1.36551 → 1.36334	1h 30m	+21.7	+$22	—
Aug 19 14:30	GBPUSD	SELL	0.1	1.35939 → 1.36235	1h 30m	−29.6	−$30	—
Aug 14 12:00	GBPUSD	SELL	0.1	1.35260 → 1.35372	1h 30m	−11.2	−$11	—
Aug 7 14:30	GBPUSD	SELL	0.1	1.34991 → 1.34931	1h 30m	+6	+$6	—
Jul 30 18:00	GBPUSD	SELL	0.1	1.34661 → 1.34743	1h 30m	−8.2	−$8	—
Jul 29 20:30	GBPUSD	SELL	0.1	1.33643 → 1.33466	1h 30m	+17.7	+$18	—
Jul 23 14:00	GBPUSD	BUY	0.1	1.33446 → 1.33294	1h 30m	−15.2	−$15	—
Jul 21 16:30	GBPUSD	BUY	0.1	1.33728 → 1.33717	1h 30m	−1.1	−$1	—
Jul 21 14:00	GBPUSD	BUY	0.1	1.33863 → 1.33801	1h 30m	−6.2	−$6	—
Jul 16 00:00	GBPUSD	SELL	0.1	1.35412 → 1.35397	1h 30m	+1.5	+$2	—

1–25 of 708

Caius Sextans◇Strategy

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