Sofia Io · strategy profile

Sofia Io · 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	−0.4%	−24	2	1
This month	−0.4%	−14	8	4
This year	+1.3%	+234	88	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+6.9	−0.5	−7.4	+1.0	+1.2	−3.6	−7.9	−4.3	−4.8	−3.2	−2.8	+3.0	−22.6
2021	−1.9	−0.9	−0.3	−3.5	−4.8	+1.4	−4.3	−4.1	−2.4	−1.6	+5.0	−5.7	−23.0
2022	+1.0	+4.1	+2.4	+4.1	−4.6	−2.0	−2.0	+6.4	+9.8	+1.5	−7.5	+8.0	+21.3
2023	−1.7	−7.5	−4.5	+0.2	+2.8	−2.4	−2.4	+1.7	+1.9	+4.7	+1.0	−4.7	−11.0
2024	+0.8	−0.9	−5.5	+3.5	−2.0	+3.2	+2.2	+2.4	+2.7	+5.8	+2.5	+5.2	+19.9
2025	+4.4	−1.7	−3.2	−13.4	−1.9	+5.9	+8.1	−4.4	−2.4	+0.8	−1.5	−3.3	−12.5
2026	+5.4	+2.0	−1.3	+6.1	−2.2	+2.0	−7.5	−1.2	−0.9	−1.0	−0.4	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.7%.

Max daily drawdown: −3.2%
Max weekly drawdown: −6.1%
Max drawdown · equity: −43.7%
Max drawdown · balance: −43.7%
Absolute drawdown: −$3,905
Longest drawdown: 2435 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+28.6%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 42% · Tue 3% · Wed 4% · Thu 45% · Fri 6% · 53% in the Asia session

Behaviour

from 732 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics732 closed trades

Trades732

Won / lost352 / 380

Long win rate48% (206)

Short win rate48% (526)

Avg win+$73.4 · 75.1 pip

Avg loss−$75.6 · −74.0 pip

Best trade+$410 · Sep 26

Worst trade−$213 · Oct 13

Total pips−1,689

Lots73.2

Commission + swap−$1,173

Expectancy / trade−$3.9

Profit factor0.90

Sharpe−0.47daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$98.1

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.7

Winning streak7 (+$422)

Losing streak9 (−$568)

Avg holding time3.1 days

Trades / week2.1

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33113 → 1.33821	3.5 days	−70.8	−$72	—
Oct 29 05:50	GBPUSD	SELL	0.1	1.33624 → 1.33159	2.9 days	+46.5	+$44	—
Oct 26 00:20	GBPUSD	SELL	0.1	1.33934 → 1.33791	2.9 days	+14.3	+$14	—
Oct 22 14:20	GBPUSD	SELL	0.1	1.33045 → 1.33654	2.9 days	−60.9	−$63	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32424 → 1.32958	3.6 days	+53.4	+$52	—
Oct 15 06:35	GBPUSD	SELL	0.1	1.32367 → 1.32413	2.9 days	−4.6	−$7	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32186	3.8 days	−11.3	−$12	—
Oct 7 23:20	GBPUSD	SELL	0.1	1.32378 → 1.32183	2.9 days	+19.5	+$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Oct 1 04:20	GBPUSD	SELL	0.1	1.32399 → 1.32522	2.9 days	−12.3	−$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32282 → 1.32317	3.8 days	−3.5	−$5	—
Sep 23 23:05	GBPUSD	BUY	0.1	1.33922 → 1.32404	2.9 days	−151.8	−$154	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33850 → 1.33722	3.9 days	−12.8	−$14	—
Sep 16 23:35	GBPUSD	SELL	0.1	1.35123 → 1.33846	2.9 days	+127.7	+$125	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	3.8 days	+25.5	+$25	—
Sep 9 23:50	GBPUSD	SELL	0.1	1.35155 → 1.35528	2.9 days	−37.3	−$40	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34916 → 1.35109	3.4 days	−19.3	−$20	—
Sep 3 07:20	GBPUSD	SELL	0.1	1.35393 → 1.34992	2.9 days	+40.1	+$38	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35889 → 1.35265	3.8 days	+62.4	+$61	—
Aug 27 02:20	GBPUSD	SELL	0.1	1.36445 → 1.35932	2.9 days	+51.3	+$49	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36555 → 1.36227	3.5 days	−32.8	−$34	—
Aug 20 07:20	GBPUSD	SELL	0.1	1.35530 → 1.36152	2.9 days	−62.2	−$65	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34779 → 1.35361	3.5 days	−58.2	−$59	—
Aug 13 05:20	GBPUSD	SELL	0.1	1.34942 → 1.34964	2.9 days	−2.2	−$5	—
Aug 10 06:35	GBPUSD	SELL	0.1	1.34447 → 1.34966	2.9 days	−51.9	−$52	—

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