Skathi 28 · strategy profile

Skathi 28 · 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	−1.0%	−74	2	0
This month	−0.9%	−54	12	7
This year	−5.2%	−250	137	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−0.7	+18.4	−6.2	−6.6	−2.1	+6.4	−0.4	−0.1	−0.4	+2.1	−2.2	+6.1
2021	−2.6	+2.9	+1.4	+5.4	+4.7	−1.3	+0.9	−1.8	+1.6	+1.6	+1.6	−1.3	+13.2
2022	−2.8	−3.2	+4.1	0.0	+0.7	+1.1	−3.5	−3.2	+3.7	−0.6	+0.7	+0.1	−2.9
2023	−3.1	+0.2	−1.7	−4.8	−2.6	+0.6	−1.3	−1.4	+2.4	+3.2	−1.4	−6.5	−16.4
2024	−2.3	+1.6	+2.2	−3.1	−0.5	+0.7	−0.3	+3.7	−0.4	−0.2	−1.0	−3.8	−3.5
2025	−2.5	−3.8	−2.3	−3.5	−2.4	−0.2	+2.2	+1.9	−3.5	−1.5	+1.6	−3.6	−17.7
2026	+2.9	−0.9	−2.7	−2.2	−0.2	−0.7	−0.1	−1.0	0.0	−0.5	−0.4	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.2%.

Max daily drawdown: −4.5%
Max weekly drawdown: −7.4%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$2,802
Longest drawdown: 1816 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+26.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 2% · Tue 43% · Wed 5% · Thu 43% · Fri 8% · 55% in the New York session

Behaviour

from 1,147 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics1,147 closed trades

Trades1,147

Won / lost557 / 590

Long win rate49% (549)

Short win rate48% (598)

Avg win+$64.1 · 65.2 pip

Avg loss−$65.1 · −63.9 pip

Best trade+$140 · Mar 19

Worst trade−$462 · Sep 29

Total pips−1,411

Lots114.7

Commission + swap−$1,247

Expectancy / trade−$2.3

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$83.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak15 (+$523)

Losing streak9 (−$462)

Avg holding time2.2 days

Trades / week3.2

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33250 → 1.33821	3.5 days	−57.1	−$58	—
Oct 29 11:07	GBPUSD	SELL	0.1	1.33091 → 1.33263	1.8 days	−17.2	−$19	—
Oct 27 15:51	GBPUSD	SELL	0.1	1.33616 → 1.33111	1.8 days	+50.5	+$50	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33935 → 1.33676	3.5 days	+25.9	+$25	—
Oct 22 09:58	GBPUSD	BUY	0.1	1.33733 → 1.33920	1.8 days	+18.7	+$17	—
Oct 20 15:32	GBPUSD	SELL	0.1	1.33019 → 1.33737	1.8 days	−71.8	−$72	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32533 → 1.32958	3.4 days	+42.5	+$42	—
Oct 15 10:02	GBPUSD	BUY	0.1	1.32453 → 1.32602	1.8 days	+14.9	+$13	—
Oct 13 15:28	GBPUSD	BUY	0.1	1.32248 → 1.32469	1.8 days	+22.1	+$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31874 → 1.32186	3.5 days	−31.2	−$32	—
Oct 8 09:54	GBPUSD	BUY	0.1	1.32847 → 1.31888	1.8 days	−95.9	−$98	—
Oct 6 15:30	GBPUSD	BUY	0.1	1.32341 → 1.32790	1.8 days	+44.9	+$44	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32205 → 1.32412	3.4 days	−20.7	−$22	—
Oct 1 09:59	GBPUSD	SELL	0.1	1.32075 → 1.32020	1.8 days	+5.5	+$4	—
Sep 29 15:30	GBPUSD	BUY	0.1	1.32287 → 1.32038	1.8 days	−24.9	−$25	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32234 → 1.32317	3.4 days	−8.3	−$9	—
Sep 24 11:06	GBPUSD	SELL	0.1	1.33230 → 1.32278	1.8 days	+95.2	+$93	—
Sep 22 16:21	GBPUSD	BUY	0.1	1.33909 → 1.33223	1.8 days	−68.6	−$69	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33987 → 1.33722	3.5 days	−26.5	−$28	—
Sep 17 10:05	GBPUSD	SELL	0.1	1.34743 → 1.33979	1.8 days	+76.4	+$74	—
Sep 15 15:30	GBPUSD	BUY	0.1	1.35171 → 1.34831	1.8 days	−34	−$35	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35498 → 1.35192	3.5 days	+30.6	+$30	—
Sep 10 10:00	GBPUSD	BUY	0.1	1.35442 → 1.35477	1.8 days	+3.5	+$2	—
Sep 8 15:33	GBPUSD	SELL	0.1	1.35068 → 1.35449	1.8 days	−38.1	−$39	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34923 → 1.35085	3.4 days	+16.2	+$15	—

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Skathi 28◇Strategy

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