Sage 84 · strategy profile

Sage 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.6%	+43	1	1
This week	+1.1%	+16	6	3
This month	−10.0%	−122	25	12
This year	−60.3%	−1,727	218	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.2	−5.3	−1.0	−1.4	−3.1	−0.3	−2.1	−2.5	−9.8	−5.2	−7.0	−39.5
2021	−1.9	−2.4	+1.1	−5.9	−1.6	−4.5	+4.1	−0.7	−1.3	+0.6	+1.3	−0.8	−12.0
2022	+1.4	−2.7	−3.4	+2.6	−4.3	−12.7	+0.1	−2.5	−16.3	+9.2	−14.8	+7.2	−36.1
2023	−0.1	−1.6	+0.5	−2.5	−6.3	−11.5	+3.6	+7.7	−3.9	−2.8	−6.3	−0.2	−23.2
2024	−3.7	+2.9	+0.9	−3.9	−6.3	+1.0	−6.1	+8.3	+3.3	+0.1	−8.4	−2.8	−14.7
2025	+12.4	−6.2	+4.8	+11.0	+9.0	−10.5	−2.5	−7.5	+5.0	−1.8	+4.7	−1.0	+17.4
2026	−0.9	−8.4	−1.8	−10.7	−0.8	−20.7	−0.2	−10.2	−16.9	−22.4	+12.1	·	−80.8

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: −7.4%
Max weekly drawdown: −13.6%
Max drawdown · equity: −89.7%
Max drawdown · balance: −89.7%
Absolute drawdown: −$8,932
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:11	GBPUSD	SELL	0.1	1.34452 → 1.34026	17h 5m	+42.6	+$42	—
Nov 2 09:02	GBPUSD	BUY	0.1	1.33870 → 1.34468	10h 54m	+59.8	+$60	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34133 → 1.33821	2.6 days	+31.2	+$31	—
Oct 30 08:29	GBPUSD	SELL	0.1	1.33719 → 1.34165	17h 5m	−44.6	−$45	—
Oct 29 15:18	GBPUSD	SELL	0.1	1.33164 → 1.33766	2h 8m	−60.2	−$60	—
Oct 29 13:05	GBPUSD	BUY	0.1	1.33306 → 1.33178	17h 5m	−12.8	−$14	—
Oct 26 14:15	GBPUSD	BUY	0.1	1.33654 → 1.33387	17h 5m	−26.7	−$27	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33769 → 1.33652	2.4 days	−11.7	−$12	—
Oct 23 11:06	GBPUSD	SELL	0.1	1.34036 → 1.33757	17h 5m	+27.9	+$27	—
Oct 22 17:58	GBPUSD	BUY	0.1	1.33957 → 1.34051	17h 5m	+9.4	+$9	—
Oct 22 00:47	GBPUSD	SELL	0.1	1.33761 → 1.33965	17h 5m	−20.4	−$22	—
Oct 21 07:37	GBPUSD	SELL	0.1	1.34041 → 1.33788	17h 5m	+25.3	+$25	—
Oct 20 14:30	GBPUSD	BUY	0.1	1.33487 → 1.34085	6h 57m	+59.8	+$60	—
Oct 20 07:27	GBPUSD	SELL	0.1	1.33177 → 1.33510	17h 5m	−33.3	−$34	—
Oct 19 14:20	GBPUSD	BUY	0.1	1.33088 → 1.33180	17h 5m	+9.2	+$9	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33213 → 1.32982	2.6 days	+23.1	+$23	—
Oct 16 07:26	GBPUSD	SELL	0.1	1.32668 → 1.33270	14h 11m	−60.2	−$61	—
Oct 15 17:06	GBPUSD	BUY	0.1	1.32318 → 1.32644	17h 5m	+32.6	+$33	—
Oct 14 14:50	GBPUSD	BUY	0.1	1.32183 → 1.31581	2h 10m	−60.2	−$60	—
Oct 14 12:36	GBPUSD	BUY	0.1	1.32753 → 1.32151	8h 8m	−60.2	−$60	—
Oct 14 04:24	GBPUSD	BUY	0.1	1.32450 → 1.32730	17h 5m	+28	+$28	—
Oct 13 11:14	GBPUSD	SELL	0.1	1.32067 → 1.32447	17h 5m	−38	−$39	—
Oct 12 18:05	GBPUSD	BUY	0.1	1.32510 → 1.32069	17h 5m	−44.1	−$44	—
Oct 7 22:14	GBPUSD	SELL	0.1	1.32479 → 1.32161	17h 5m	+31.8	+$30	—
Oct 7 05:05	GBPUSD	BUY	0.1	1.32788 → 1.32481	17h 5m	−30.7	−$31	—

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