Sabik 36 · strategy profile

Sabik 36 · 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	+1.1%	+112	2	2
This month	−0.1%	+4	7	3
This year	+1.2%	+250	89	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+4.0	−0.4	−0.5	+3.4	−2.8	−2.6	−0.9	+2.9	−1.0	−1.9	−2.0	+0.9
2021	+0.3	−0.1	+3.2	+1.1	−1.6	−0.5	−1.2	+2.1	+2.5	−1.1	−1.2	−1.7	+1.8
2022	−1.1	−0.6	−0.2	−2.0	+0.5	+3.7	−2.0	−0.9	−1.0	−3.5	−1.6	+1.7	−7.0
2023	−3.1	−1.2	+1.0	−2.4	+2.4	−0.5	−2.4	+3.3	+2.9	+3.3	−2.1	+1.2	+2.5
2024	−0.3	+1.1	0.0	+1.9	−2.0	−0.7	−1.7	−4.7	+0.2	+5.4	−0.3	+0.5	−0.7
2025	−1.6	−2.0	−1.6	−2.3	−3.6	+4.6	+3.9	−0.5	−1.1	+4.2	+2.7	−2.4	+0.4
2026	−1.6	+5.0	+2.7	−1.7	−0.4	+2.9	−2.0	−0.7	−3.5	+0.6	−0.1	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −3.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,950
Longest drawdown: 2424 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+2.9%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 35% · Tue 6% · Wed 9% · Thu 38% · Fri 13% · 41% in the Asia session

Behaviour

from 725 trades

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

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

Statistics725 closed trades

Trades725

Won / lost368 / 357

Long win rate55% (204)

Short win rate49% (521)

Avg win+$71.9 · 73.4 pip

Avg loss−$74.9 · −73.3 pip

Best trade+$410 · Sep 26

Worst trade−$248 · Sep 25

Total pips+829

Lots72.5

Commission + swap−$1,124

Expectancy / trade−$0.4

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$97.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$481)

Losing streak7 (−$491)

Avg holding time3.1 days

Trades / week2.0

Risk / trade2.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33128 → 1.33790	3.6 days	+66.2	+$65	—
Oct 29 06:20	GBPUSD	SELL	0.1	1.33573 → 1.33113	2.9 days	+46	+$44	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33676	3.9 days	+21.8	+$21	—
Oct 21 21:20	GBPUSD	SELL	0.1	1.33220 → 1.33879	2.9 days	−65.9	−$68	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32583 → 1.32982	4.5 days	−39.9	−$42	—
Oct 12 10:35	GBPUSD	SELL	0.1	1.32190 → 1.32364	2.9 days	−17.4	−$18	—
Oct 8 04:05	GBPUSD	SELL	0.1	1.32061 → 1.32130	2.9 days	−6.9	−$9	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31972 → 1.32388	3.2 days	+41.6	+$41	—
Oct 1 04:20	GBPUSD	SELL	0.1	1.32399 → 1.32522	2.9 days	−12.3	−$15	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32449 → 1.32293	4 days	−15.6	−$17	—
Sep 23 20:35	GBPUSD	BUY	0.1	1.33940 → 1.32397	2.9 days	−154.3	−$155	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33875 → 1.33722	3.5 days	−15.3	−$16	—
Sep 17 07:50	GBPUSD	BUY	0.1	1.34854 → 1.33879	2.9 days	−97.5	−$100	—
Sep 14 08:50	GBPUSD	SELL	0.1	1.35042 → 1.34850	2.9 days	+19.2	+$19	—
Sep 11 06:20	GBPUSD	SELL	0.1	1.35305 → 1.35245	2.9 days	+6	+$4	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34950 → 1.35085	3.6 days	+13.5	+$13	—
Sep 3 06:20	GBPUSD	BUY	0.1	1.35478 → 1.34841	2.9 days	−63.7	−$66	—
Aug 31 06:35	GBPUSD	SELL	0.1	1.35832 → 1.35473	2.9 days	+35.9	+$35	—
Aug 26 22:50	GBPUSD	SELL	0.1	1.36503 → 1.35974	2.9 days	+52.9	+$50	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35983 → 1.36251	3.8 days	−26.8	−$28	—
Aug 19 23:05	GBPUSD	SELL	0.1	1.35523 → 1.36072	2.9 days	−54.9	−$57	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34838 → 1.35361	3.1 days	−52.3	−$53	—
Aug 13 06:20	GBPUSD	SELL	0.1	1.34951 → 1.34944	2.9 days	+0.7	−$2	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34521 → 1.34910	3.1 days	−38.9	−$40	—
Aug 5 20:20	GBPUSD	SELL	0.1	1.34869 → 1.34631	2.9 days	+23.8	+$23	—

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Sabik 36◇Strategy

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