Sandy Sky · strategy profile

Sandy Sky · 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	−0.9%	−118	2	0
This month	+0.6%	+101	24	19
This year	+7.9%	+1,147	239	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.5	−0.4	−1.6	+0.3	+2.7	+0.3	−3.0	+1.4	−3.0	−2.3	−3.0	−10.4
2023	−1.9	−2.6	−0.3	+0.5	−0.9	+2.8	−1.1	+1.9	+1.8	−2.3	+0.6	−3.1	−4.7
2024	+1.2	−0.1	+1.3	−1.7	+0.1	−0.2	+1.3	+0.3	−1.1	+3.1	−0.5	−0.2	+3.3
2025	−2.2	−0.1	+0.1	−0.4	−3.3	−2.6	+1.9	+1.3	+2.4	−0.8	+0.1	+1.8	−1.9
2026	+2.4	+1.1	+0.4	−0.5	+0.9	+0.7	−1.3	+0.6	+2.3	+0.7	0.0	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,930
Longest drawdown: 1764 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+6.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 14% · Thu 21% · Fri 18% · 61% in the New York session

Behaviour

from 1,389 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 25% · 4–12h 35% · over 12h 38%. Automated share 100%.

Statistics1,389 closed trades

Trades1,389

Won / lost1,075 / 314

Long win rate78% (785)

Short win rate76% (604)

Avg win+$14.1 · 19.6 pip

Avg loss−$50.2 · −66.0 pip

Best trade+$16 · Jan 13

Worst trade−$307 · Feb 4

Total pips+289

Lots138.9

Commission + swap−$845

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.3 (27%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak22 (+$162)

Losing streak4 (−$307)

Avg holding time1.2 days

Trades / week5.5

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:20	USDCAD	SELL	0.1	1.39538 → 1.39718	2.9 days	−18	−$13	—
Oct 30 17:30	USDCAD	BUY	0.1	1.40533 → 1.39531	2.9 days	−100.2	−$74	—
Oct 27 18:30	USDCAD	BUY	0.1	1.40316 → 1.40514	4h 5m	+19.8	+$14	—
Oct 27 13:56	USDCAD	BUY	0.1	1.40108 → 1.40306	20h 16m	+19.8	+$14	—
Oct 26 17:13	USDCAD	SELL	0.1	1.40364 → 1.40166	3h 28m	+19.8	+$14	—
Oct 26 13:30	USDCAD	SELL	0.1	1.39785 → 1.40320	2.9 days	−53.5	−$39	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40047 → 1.39849	17h 4m	+19.8	+$14	—
Oct 22 17:35	USDCAD	SELL	0.1	1.40249 → 1.40051	11h 15m	+19.8	+$14	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40483 → 1.40285	1.6 days	+19.8	+$12	—
Oct 20 13:40	USDCAD	SELL	0.1	1.40586 → 1.40388	5h 35m	+19.8	+$14	—
Oct 20 07:12	USDCAD	SELL	0.1	1.40936 → 1.40738	17h 57m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40917 → 1.40719	3h 29m	+19.8	+$14	—
Oct 19 06:52	USDCAD	SELL	0.1	1.41151 → 1.40953	9h 42m	+19.8	+$14	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41367 → 1.41169	2.3 days	+19.8	+$14	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41563 → 1.41365	4h 31m	+19.8	+$14	—
Oct 16 09:04	USDCAD	SELL	0.1	1.41796 → 1.41598	2h 44m	+19.8	+$14	—
Oct 16 03:49	USDCAD	SELL	0.1	1.41971 → 1.41773	11h 24m	+19.8	+$13	—
Oct 15 16:15	USDCAD	BUY	0.1	1.42846 → 1.41994	2.9 days	−85.2	−$63	—
Oct 12 16:04	USDCAD	BUY	0.1	1.42630 → 1.42828	2.8 days	+19.8	+$13	—
Oct 9 20:16	USDCAD	SELL	0.1	1.42803 → 1.42605	7h 21m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42638 → 1.42836	23h 45m	+19.8	+$13	—
Oct 8 11:22	USDCAD	BUY	0.1	1.42562 → 1.42760	8h 57m	+19.8	+$14	—
Oct 8 01:35	USDCAD	BUY	0.1	1.42828 → 1.42647	2.9 days	−18.1	−$15	—
Oct 5 02:12	USDCAD	BUY	0.1	1.42504 → 1.42702	4h 37m	+19.8	+$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42474 → 1.42474	3.4 days	0	−$1	—

1–25 of 1389

Sandy Sky◇Strategy

Rules