Sandy Path · strategy profile

Sandy Path · 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	+0.1%	+14	4	3
This month	+0.8%	+113	23	19
This year	−11.5%	−1,269	192	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.5	−0.5	−3.3	−0.6	−0.9	+1.1	−0.5	−2.9	−1.4	+1.8	+3.0	−5.3
2023	+3.8	+2.6	+1.9	−1.8	−2.6	−0.7	−0.2	−0.2	+0.8	−0.2	−1.4	−1.8	+0.2
2024	+1.0	+3.4	+1.6	+0.1	+0.1	0.0	+0.3	−1.0	+0.4	−0.1	+0.6	+0.5	+6.9
2025	+0.2	−3.9	−1.3	+2.1	−3.0	−1.4	−0.1	+0.1	−0.3	+0.6	−0.8	−0.7	−8.4
2026	−3.7	−0.5	−1.4	−0.5	+0.4	−2.6	−1.1	−1.2	−2.1	+0.8	−0.4	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$1,824
Longest drawdown: 1319 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+17.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 20% · Thu 19% · Fri 19% · 58% in the New York session

Behaviour

from 1,521 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 28% · 4–12h 33% · over 12h 37%. Automated share 100%.

Statistics1,521 closed trades

Trades1,521

Won / lost1,143 / 378

Long win rate77% (739)

Short win rate74% (782)

Avg win+$14.2 · 19.6 pip

Avg loss−$47.6 · −62.6 pip

Best trade+$16 · Mar 30

Worst trade−$240 · Apr 11

Total pips−1,201

Lots152.1

Commission + swap−$877

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.75daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$32.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak41 (+$216)

Losing streak4 (−$151)

Avg holding time1.1 days

Trades / week6.0

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40025 → 1.39573	4.1 days	−45.2	−$35	—
Oct 28 18:42	USDCAD	SELL	0.1	1.40352 → 1.40154	6h 47m	+19.8	+$14	—
Oct 28 11:29	USDCAD	SELL	0.1	1.40629 → 1.40431	7h 41m	+19.8	+$14	—
Oct 28 03:39	USDCAD	BUY	0.1	1.40444 → 1.40642	1.6 days	+19.8	+$13	—
Oct 26 13:52	USDCAD	BUY	0.1	1.40198 → 1.40396	14h 47m	+19.8	+$14	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40334 → 1.40136	0h 39m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40076 → 1.40274	3 days	+19.8	+$14	—
Oct 22 21:10	USDCAD	BUY	0.1	1.40788 → 1.40052	2.6 days	−73.6	−$55	—
Oct 20 06:00	USDCAD	SELL	0.1	1.40952 → 1.40754	17h 14m	+19.8	+$14	—
Oct 19 12:30	USDCAD	BUY	0.1	1.40915 → 1.41113	5h 25m	+19.8	+$14	—
Oct 19 07:01	USDCAD	SELL	0.1	1.41109 → 1.40911	9h 31m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42544 → 1.41095	4.1 days	−144.9	−$105	—
Oct 14 17:28	USDCAD	SELL	0.1	1.42745 → 1.42547	4h 11m	+19.8	+$14	—
Oct 14 12:44	USDCAD	BUY	0.1	1.42425 → 1.42623	1 days	+19.8	+$13	—
Oct 13 11:56	USDCAD	SELL	0.1	1.42645 → 1.42447	1 days	+19.8	+$13	—
Oct 12 11:20	USDCAD	BUY	0.1	1.42630 → 1.42637	2.6 days	+0.7	$0	—
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	1.42458 → 1.42656	22h 26m	+19.8	+$13	—
Oct 8 13:51	USDCAD	SELL	0.1	1.42643 → 1.42445	12h 34m	+19.8	+$14	—
Oct 8 01:01	USDCAD	BUY	0.1	1.42458 → 1.42656	10h 7m	+19.8	+$12	—
Oct 7 14:20	USDCAD	SELL	0.1	1.42707 → 1.42509	1h 23m	+19.8	+$14	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42275 → 1.42473	20h 43m	+19.8	+$13	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42472 → 1.42274	1.7 days	+19.8	+$13	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42004 → 1.42493	4.2 days	−48.9	−$37	—
Sep 30 15:40	USDCAD	SELL	0.1	1.41576 → 1.42026	2.6 days	−45	−$33	—

1–25 of 1521

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