Sandy Wave · strategy profile

Sandy Wave · 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	+0.3%	+37	2	1
This month	−0.3%	−24	10	5
This year	−1.8%	−69	85	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.3	−0.6	+2.3	0.0	−3.2	+1.4	+0.5	+1.8	+0.3	0.0	−0.5	+1.3
2023	+1.9	0.0	+0.1	−1.2	−2.8	−1.8	−0.9	+1.0	+0.5	−0.7	+0.6	+1.5	−1.7
2024	−0.7	−0.3	−2.0	+1.1	−1.4	−1.9	−0.9	+0.1	−0.9	0.0	−0.8	+3.0	−5.0
2025	+1.4	−1.5	+0.8	+0.6	−3.0	−0.9	+0.7	+0.3	−2.0	0.0	−0.8	+1.4	−2.9
2026	−2.2	0.0	0.0	−1.7	−1.0	+2.2	−0.2	+0.4	+1.5	−0.2	+0.1	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,702
Longest drawdown: 1296 days · May
Recovery factor: −0.6
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+9.4%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 28% · Tue 26% · Wed 14% · Thu 11% · Fri 22% · 55% in the London session

Behaviour

from 507 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost329 / 178

Long win rate66% (278)

Short win rate63% (229)

Avg win+$26.5 · 36.9 pip

Avg loss−$54.3 · −70.4 pip

Best trade+$32 · Apr 4

Worst trade−$199 · Mar 20

Total pips−394

Lots50.7

Commission + swap−$639

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$175)

Losing streak5 (−$334)

Avg holding time2.4 days

Trades / week2.0

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:10	USDCAD	SELL	0.1	1.39775 → 1.39806	3.7 days	−3.1	−$3	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40110 → 1.39712	1.7 days	+39.8	+$26	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 08:14	USDCAD	SELL	0.1	1.40996 → 1.40598	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39046 → 1.38264	5.2 days	−78.2	−$60	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38506 → 1.39019	5.3 days	−51.3	−$40	—
Aug 25 11:25	USDCAD	SELL	0.1	1.37591 → 1.38575	3.7 days	−98.4	−$72	—

1–25 of 507

Sandy Wave◇Strategy

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