Pascal Sabik · strategy profile

Pascal Sabik · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	+0.1%	+7	6	2
This month	−1.3%	−77	25	7
This year	−12.7%	−866	270	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−4.1	+4.3	−0.1	−3.4	−2.6	+0.9	+1.1	+0.3	−1.8	−1.7	+0.3	−7.7
2021	0.0	−0.8	−0.3	−4.0	−1.0	0.0	−2.3	−2.7	+0.6	−2.4	−2.4	+0.5	−14.8
2022	−0.6	+1.5	−2.3	−0.1	−0.8	−2.8	+1.7	+1.9	+2.8	−1.5	+2.0	+0.4	+2.3
2023	+3.6	+0.5	−6.4	−1.3	+0.9	−0.5	+0.2	−0.7	0.0	−3.5	+1.1	+3.3	−2.9
2024	−2.3	+3.7	−1.2	+0.4	+1.5	−0.6	−0.4	+0.2	−1.8	+0.5	+0.5	−2.6	−2.0
2025	−4.4	−0.5	0.0	−1.5	+3.1	+2.0	−3.0	−3.0	+1.6	+0.8	+2.9	−1.8	−3.9
2026	+0.1	−1.7	−2.4	−2.0	−2.3	+0.6	−0.2	+0.1	−4.3	−1.3	+0.2	·	−13.2

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: −2.4%
Max weekly drawdown: −5.4%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,595
Longest drawdown: 2394 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 21% · 57% in the London session

Behaviour

from 2,623 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 8% · 1–4h 41% · 4–12h 45% · over 12h 6%. Automated share 100%.

Statistics2,623 closed trades

Trades2,623

Won / lost693 / 1,930

Long win rate26% (1,359)

Short win rate27% (1,264)

Avg win+$49.9 · 50.4 pip

Avg loss−$19.8 · −19.7 pip

Best trade+$140 · Mar 23

Worst trade−$89 · Feb 2

Total pips−3,015

Lots262.3

Commission + swap−$555

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.90daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$140)

Losing streak21 (−$211)

Avg holding time10h 2m

Trades / week7.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:13	GBPUSD	BUY	0.1	1.34146 → 1.34078	18h 0m	−6.8	−$7	—
Nov 2 16:08	GBPUSD	BUY	0.1	1.33870 → 1.34101	18h 0m	+23.1	+$23	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33807 → 1.33797	2.3 days	−1	−$2	—
Oct 30 14:08	GBPUSD	BUY	0.1	1.33933 → 1.33731	10h 8m	−20.2	−$20	—
Oct 29 00:00	GBPUSD	BUY	0.1	1.32911 → 1.33233	18h 0m	+32.2	+$31	—
Oct 28 05:56	GBPUSD	BUY	0.1	1.33082 → 1.32880	13h 36m	−20.2	−$21	—
Oct 27 16:16	GBPUSD	BUY	0.1	1.33249 → 1.33047	8h 10m	−20.2	−$20	—
Oct 27 08:02	GBPUSD	BUY	0.1	1.33338 → 1.33221	18h 0m	−11.7	−$12	—
Oct 26 13:59	GBPUSD	BUY	0.1	1.33467 → 1.33265	5h 6m	−20.2	−$20	—
Oct 26 08:50	GBPUSD	BUY	0.1	1.33654 → 1.33452	11h 40m	−20.2	−$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33731 → 1.33652	2.4 days	−7.9	−$8	—
Oct 23 11:37	GBPUSD	BUY	0.1	1.33898 → 1.33696	6h 33m	−20.2	−$20	—
Oct 23 05:02	GBPUSD	BUY	0.1	1.34061 → 1.33859	3h 45m	−20.2	−$20	—
Oct 23 01:11	GBPUSD	SELL	0.1	1.34057 → 1.34050	18h 0m	+0.7	$0	—
Oct 22 07:09	GBPUSD	SELL	0.1	1.33910 → 1.34112	4h 29m	−20.2	−$20	—
Oct 22 02:38	GBPUSD	SELL	0.1	1.33927 → 1.33936	18h 0m	−0.9	−$2	—
Oct 21 08:32	GBPUSD	SELL	0.1	1.34041 → 1.33921	18h 0m	+12	+$12	—
Oct 20 14:24	GBPUSD	SELL	0.1	1.33855 → 1.34057	0h 40m	−20.2	−$20	—
Oct 20 13:42	GBPUSD	SELL	0.1	1.33710 → 1.33912	1h 10m	−20.2	−$20	—
Oct 20 12:23	GBPUSD	SELL	0.1	1.33455 → 1.33657	6h 11m	−20.2	−$20	—
Oct 20 06:08	GBPUSD	SELL	0.1	1.33295 → 1.33497	2h 25m	−20.2	−$20	—
Oct 20 03:40	GBPUSD	SELL	0.1	1.33122 → 1.33324	12h 23m	−20.2	−$21	—
Oct 19 15:15	GBPUSD	BUY	0.1	1.33088 → 1.33133	18h 0m	+4.5	+$5	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33566 → 1.32982	2.3 days	+58.4	+$58	—
Oct 16 14:00	GBPUSD	BUY	0.1	1.32756 → 1.33588	18h 0m	+83.2	+$83	—

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