Sandy Thistle · strategy profile

Sandy Thistle · 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	−0.5%	−61	2	0
This month	−2.1%	−275	15	5
This year	+2.4%	+413	101	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−1.0	+1.6	+0.5	−0.5	−0.5	+0.4	−0.3	+2.2	+0.5	−0.4	+0.1	+2.2
2023	−1.6	+1.1	−1.9	+1.5	−1.6	−0.3	−0.1	0.0	−0.8	+0.4	−0.1	+0.1	−3.3
2024	−1.3	−1.8	−0.9	−0.6	+0.2	−0.9	+0.5	+1.1	−0.4	+0.6	−1.9	−0.7	−6.1
2025	−1.6	+1.9	−0.9	+0.8	−0.2	−0.3	−0.4	+0.2	+0.1	+0.2	−0.6	+0.9	+0.1
2026	+1.2	−0.7	+1.0	−0.5	+0.3	+1.0	0.0	+0.8	+1.5	−2.1	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,240
Longest drawdown: 1456 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+4.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 69% in the New York session

Behaviour

from 615 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 39% · over 12h 49%. Automated share 100%.

Statistics615 closed trades

Trades615

Won / lost335 / 280

Long win rate54% (325)

Short win rate56% (290)

Avg win+$23.8 · 33.1 pip

Avg loss−$30.2 · −40.0 pip

Best trade+$32 · Apr 5

Worst trade−$50 · Mar 31

Total pips−105

Lots61.5

Commission + swap−$401

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.40daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak14 (+$183)

Losing streak8 (−$143)

Avg holding time1.1 days

Trades / week2.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39738 → 1.39747	3.4 days	−0.9	−$2	—
Oct 28 20:00	USDCAD	BUY	0.1	1.40497 → 1.39895	1.1 days	−60.2	−$44	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40390	2.3 days	−64	−$46	—
Oct 23 12:48	USDCAD	SELL	0.1	1.40205 → 1.39807	20h 48m	+39.8	+$28	—
Oct 22 07:05	USDCAD	SELL	0.1	1.40573 → 1.40175	1.5 days	+39.8	+$26	—
Oct 20 10:40	USDCAD	SELL	0.1	1.40911 → 1.40513	8h 40m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41982 → 1.41584	1.2 days	+39.8	+$28	—
Oct 14 23:43	USDCAD	BUY	0.1	1.42748 → 1.42146	7h 43m	−60.2	−$44	—
Oct 14 13:01	USDCAD	SELL	0.1	1.42147 → 1.42749	21h 1m	−60.2	−$43	—
Oct 13 13:35	USDCAD	BUY	0.1	1.42824 → 1.42222	21h 35m	−60.2	−$43	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 12:30	USDCAD	SELL	0.1	1.42182 → 1.42784	16h 30m	−60.2	−$43	—
Oct 7 12:48	USDCAD	SELL	0.1	1.42188 → 1.42790	20h 48m	−60.2	−$43	—
Oct 6 14:45	USDCAD	BUY	0.1	1.42655 → 1.42359	1.5 days	−29.6	−$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42560 → 1.42474	3.2 days	−8.6	−$7	—
Oct 1 01:33	USDCAD	BUY	0.1	1.41993 → 1.42391	1.3 days	+39.8	+$26	—
Sep 29 09:16	USDCAD	BUY	0.1	1.41558 → 1.41956	1.4 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41188 → 1.41332	3.4 days	+14.4	+$9	—
Sep 23 17:05	USDCAD	BUY	0.1	1.40670 → 1.41068	17h 5m	+39.8	+$28	—
Sep 22 14:00	USDCAD	BUY	0.1	1.40159 → 1.40557	1.3 days	+39.8	+$28	—
Sep 18 12:45	USDCAD	BUY	0.1	1.39902 → 1.40084	1.5 days	+18.2	+$12	—
Sep 16 14:45	USDCAD	BUY	0.1	1.39087 → 1.39333	1.5 days	+24.6	+$17	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38347 → 1.38745	16h 30m	+39.8	+$28	—
Sep 9 18:45	USDCAD	SELL	0.1	1.37912 → 1.38066	1.5 days	−15.4	−$12	—

1–25 of 615

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