Sextans 73 · strategy profile

Sextans 73 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.4%	+93	5	3
This month	+2.0%	+136	19	10
This year	−8.8%	−497	203	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	−0.2	−13.3	−2.7	−0.9	−0.9	+5.8	+2.7	−5.4	+0.7	−1.2	−1.3	−21.1
2021	+0.6	+2.5	−0.7	−7.6	+4.3	+2.6	−1.8	−0.1	−4.0	−3.7	+2.3	+0.8	−4.6
2022	−0.2	−5.9	−0.3	+5.3	+1.7	−2.6	−0.4	+0.1	+4.0	−5.9	+7.1	−2.8	+0.1
2023	−0.8	−3.3	+0.1	+0.9	+0.6	+2.5	+2.2	+2.5	+7.3	−1.9	−2.2	−3.0	+5.0
2024	−1.1	−1.1	−1.3	+0.5	+3.2	−2.4	−3.4	−0.3	+3.5	+0.2	+3.4	+1.6	+2.6
2025	−2.2	+2.2	+3.5	−3.4	−3.1	−3.4	−0.1	−4.1	−4.1	+3.5	−3.2	+3.0	−11.4
2026	−4.4	+2.1	−5.3	−0.1	−6.3	+4.7	−4.3	+1.5	+1.4	+1.2	+0.1	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.3%.

Max daily drawdown: −4.7%
Max weekly drawdown: −8.1%
Max drawdown · equity: −40.3%
Max drawdown · balance: −40.3%
Absolute drawdown: −$3,872
Longest drawdown: 2492 days · May
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+35.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 16% · Tue 24% · Wed 20% · Thu 22% · Fri 18% · 43% in the New York session

Behaviour

from 1,773 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics1,773 closed trades

Trades1,773

Won / lost976 / 797

Long win rate54% (1,028)

Short win rate57% (745)

Avg win+$42.2 · 42.6 pip

Avg loss−$56.1 · −55.3 pip

Best trade+$50 · Nov 2

Worst trade−$372 · Mar 12

Total pips−2,467

Lots177.3

Commission + swap−$1,060

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$61.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$248)

Losing streak8 (−$598)

Avg holding time1.2 days

Trades / week5.0

Risk / trade4.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:50	GBPUSD	BUY	0.1	1.33875 → 1.34373	10h 38m	+49.8	+$50	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33999 → 1.33797	2.9 days	−20.2	−$21	—
Oct 30 00:56	GBPUSD	BUY	0.1	1.33442 → 1.33940	10h 13m	+49.8	+$49	—
Oct 29 14:23	GBPUSD	BUY	0.1	1.32934 → 1.33432	1 days	+49.8	+$48	—
Oct 28 13:49	GBPUSD	BUY	0.1	1.33346 → 1.32981	1.3 days	−36.5	−$37	—
Oct 27 05:12	GBPUSD	BUY	0.1	1.33684 → 1.33331	1.3 days	−35.3	−$36	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33820 → 1.33652	2.6 days	−16.8	−$17	—
Oct 23 06:48	GBPUSD	BUY	0.1	1.33919 → 1.33880	1.3 days	−3.9	−$4	—
Oct 21 22:14	GBPUSD	BUY	0.1	1.33959 → 1.33915	1.3 days	−4.4	−$6	—
Oct 20 13:35	GBPUSD	BUY	0.1	1.33357 → 1.33855	8h 15m	+49.8	+$50	—
Oct 20 05:15	GBPUSD	BUY	0.1	1.33088 → 1.33322	1.3 days	+23.4	+$23	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33397 → 1.32982	2.2 days	+41.5	+$41	—
Oct 16 13:00	GBPUSD	SELL	0.1	1.32421 → 1.33347	1.3 days	−92.6	−$93	—
Oct 14 13:03	GBPUSD	SELL	0.1	1.32404 → 1.31906	23h 3m	+49.8	+$49	—
Oct 13 06:00	GBPUSD	SELL	0.1	1.32221 → 1.32279	1.3 days	−5.8	−$6	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 9 08:30	GBPUSD	SELL	0.1	1.32094 → 1.32450	1.3 days	−35.6	−$36	—
Oct 7 11:02	GBPUSD	SELL	0.1	1.32661 → 1.32163	21h 2m	+49.8	+$49	—
Oct 6 06:00	GBPUSD	SELL	0.1	1.32345 → 1.32146	1.3 days	+19.9	+$19	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32105 → 1.32412	3.3 days	−30.7	−$32	—
Oct 1 12:00	GBPUSD	SELL	0.1	1.32250 → 1.32439	1.3 days	−18.9	−$20	—
Sep 29 14:30	GBPUSD	SELL	0.1	1.32328 → 1.32272	1.3 days	+5.6	+$5	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32105 → 1.32317	2.7 days	−21.2	−$22	—
Sep 24 18:02	GBPUSD	SELL	0.1	1.32603 → 1.32105	1.2 days	+49.8	+$48	—
Sep 23 07:55	GBPUSD	SELL	0.1	1.33556 → 1.33058	20h 25m	+49.8	+$49	—

1–25 of 1773

Sextans 73◇Strategy

Rules

Research records

Version timeline