Sandy Island · strategy profile

Sandy Island · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−26	1	0
This month	+0.4%	+33	5	2
This year	−0.9%	−28	41	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−5.9	+3.5	+0.4	−2.1	+0.1	+3.8	+1.4	−0.7	−1.5	+0.1	+0.7	−1.9
2021	−0.8	+0.5	0.0	0.0	−1.2	−3.0	+1.0	−0.3	−0.5	−1.8	0.0	+1.0	−5.0
2022	+0.7	−0.7	+0.3	−0.9	−0.5	−1.7	−0.2	−1.1	+1.1	−4.1	+0.9	−2.0	−8.1
2023	−0.7	−5.0	−0.9	−0.1	−2.0	+2.5	+1.2	0.0	0.0	−2.1	−0.7	−4.3	−12.2
2024	0.0	0.0	+1.2	−2.6	−0.9	−3.4	+0.4	+3.3	+0.9	0.0	−0.1	−0.8	−2.1
2025	−1.0	−0.4	+3.2	+4.4	+0.1	−1.2	−1.8	+1.1	−2.4	−3.5	+0.1	+0.1	−1.4
2026	+2.3	0.0	0.0	+1.1	−3.9	0.0	+0.4	−1.0	0.0	+0.6	−0.1	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,888
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+28.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 22% · Fri 18% · 58% in the New York session

Behaviour

from 422 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics422 closed trades

Trades422

Won / lost201 / 221

Long win rate48% (422)

Short win rate0% (0)

Avg win+$57.7 · 58.6 pip

Avg loss−$65.2 · −64.1 pip

Best trade+$80 · Apr 30

Worst trade−$212 · Jun 12

Total pips−2,378

Lots42.2

Commission + swap−$430

Expectancy / trade−$6.7

Profit factor0.81

Sharpe−1.26daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$76.6

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak6 (+$160)

Losing streak7 (−$421)

Avg holding time1.9 days

Trades / week1.2

Risk / trade2.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34058 → 1.33797	2.6 days	−26.1	−$27	—
Oct 22 12:50	GBPUSD	BUY	0.1	1.33997 → 1.33730	1.9 days	−26.7	−$29	—
Oct 20 13:42	GBPUSD	BUY	0.1	1.33087 → 1.33885	1.7 days	+79.8	+$79	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33698 → 1.32958	2.3 days	−74	−$75	—
Oct 16 13:56	GBPUSD	BUY	0.1	1.32756 → 1.33554	17h 56m	+79.8	+$79	—
Aug 21 11:42	GBPUSD	BUY	0.1	1.36124 → 1.36531	1.9 days	+40.7	+$39	—
Aug 18 21:30	GBPUSD	BUY	0.1	1.35450 → 1.35319	1.9 days	−13.1	−$14	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35304 → 1.35337	2.4 days	+3.3	+$3	—
Aug 14 10:30	GBPUSD	BUY	0.1	1.35281 → 1.35260	1.9 days	−2.1	−$4	—
Aug 11 19:40	GBPUSD	BUY	0.1	1.34899 → 1.35056	1.9 days	+15.7	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35073 → 1.34886	2.3 days	−18.7	−$19	—
Aug 7 10:50	GBPUSD	BUY	0.1	1.34806 → 1.34369	1.9 days	−43.7	−$46	—
Aug 4 20:07	GBPUSD	BUY	0.1	1.34933 → 1.34510	1.9 days	−42.3	−$43	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34660 → 1.34839	3.2 days	+17.9	+$17	—
Jul 17 14:52	GBPUSD	BUY	0.1	1.35060 → 1.34490	1.9 days	−57	−$59	—
Jul 15 15:45	GBPUSD	BUY	0.1	1.34124 → 1.34922	1.1 days	+79.8	+$79	—
Jul 10 16:34	GBPUSD	BUY	0.1	1.34021 → 1.34176	1.9 days	+15.5	+$14	—
Jul 8 15:30	GBPUSD	BUY	0.1	1.33770 → 1.33588	1.9 days	−18.2	−$19	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.33488 → 1.33390	3.5 days	−9.8	−$11	—
May 27 02:34	GBPUSD	BUY	0.1	1.34775 → 1.34497	1.9 days	−27.8	−$29	—
May 13 13:30	GBPUSD	BUY	0.1	1.36405 → 1.34977	1.9 days	−142.8	−$144	—
May 10 21:03	GBPUSD	BUY	0.1	1.36210 → 1.35535	2.5 days	−67.5	−$68	—
May 8 03:30	GBPUSD	BUY	0.1	1.35908 → 1.35545	1.9 days	−36.3	−$38	—
May 3 21:03	GBPUSD	BUY	0.1	1.36088 → 1.35903	3.1 days	−18.5	−$20	—
Apr 30 19:10	GBPUSD	BUY	0.1	1.35301 → 1.36099	8h 10m	+79.8	+$80	—

1–25 of 422

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