Sandy Raven · strategy profile

Sandy Raven · 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	+0.3%	+43	2	2
This month	−0.2%	−23	7	5
This year	−4.8%	−562	72	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.6	−0.3	+1.0	−0.1	−0.5	−0.3	+1.2	−2.0	+2.9	+2.3	+1.2	+5.9
2023	+1.3	+1.2	−0.7	−1.8	+0.5	−0.7	+1.1	−0.1	+0.9	−1.5	−0.5	−1.0	−1.1
2024	+0.2	+0.4	+0.1	+0.6	+1.7	+1.9	−0.7	−1.6	+0.4	−1.0	0.0	−0.5	+1.5
2025	−0.4	−0.8	+0.6	+0.6	−1.3	−0.6	−1.9	−0.2	+0.1	+0.3	−1.5	−1.2	−6.2
2026	−2.3	+0.3	−1.0	+0.3	−0.2	−1.4	+1.4	−0.3	−1.2	−0.3	−0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,617
Longest drawdown: 850 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+5.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 17% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 435 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost265 / 170

Long win rate65% (213)

Short win rate57% (222)

Avg win+$26.3 · 36.3 pip

Avg loss−$43.9 · −57.5 pip

Best trade+$32 · Apr 5

Worst trade−$161 · Sep 23

Total pips−173

Lots43.5

Commission + swap−$408

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.45daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$40.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak14 (+$126)

Losing streak8 (−$249)

Avg holding time1.8 days

Trades / week1.7

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:53	USDCAD	BUY	0.1	1.39684 → 1.39714	2.6 days	+3	+$2	—
Oct 28 18:38	USDCAD	SELL	0.1	1.40606 → 1.40208	15h 34m	+39.8	+$28	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40186 → 1.40390	3.5 days	+20.4	+$14	—
Oct 21 13:50	USDCAD	BUY	0.1	1.41301 → 1.40638	2.6 days	−66.3	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42089 → 1.41095	3.4 days	−99.4	−$71	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42000 → 1.42398	8h 17m	+39.8	+$28	—
Oct 5 09:11	USDCAD	SELL	0.1	1.42807 → 1.42409	5h 41m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42284 → 1.42493	4 days	−20.9	−$16	—
Sep 30 12:56	USDCAD	SELL	0.1	1.41462 → 1.41720	2.6 days	−25.8	−$19	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41124 → 1.41351	3.4 days	−22.7	−$17	—
Sep 24 10:59	USDCAD	SELL	0.1	1.40358 → 1.41158	2.6 days	−80	−$59	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39367 → 1.39802	4.3 days	−43.5	−$34	—
Sep 16 14:20	USDCAD	SELL	0.1	1.38687 → 1.39387	2.6 days	−70	−$51	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38344 → 1.38595	2.9 days	−25.1	−$19	—
Sep 4 12:34	USDCAD	BUY	0.1	1.38302 → 1.38700	1.3 days	+39.8	+$28	—
Sep 2 18:39	USDCAD	SELL	0.1	1.38762 → 1.38364	4h 46m	+39.8	+$29	—
Sep 2 13:45	USDCAD	SELL	0.1	1.39356 → 1.38958	4h 15m	+39.8	+$29	—
Aug 27 08:50	USDCAD	SELL	0.1	1.38561 → 1.38827	2.6 days	−26.6	−$22	—
Aug 24 08:31	USDCAD	BUY	0.1	1.38016 → 1.38414	10h 31m	+39.8	+$29	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38039 → 1.38052	3.7 days	+1.3	$0	—
Aug 18 17:30	USDCAD	BUY	0.1	1.38636 → 1.39034	1.5 days	+39.8	+$28	—
Aug 17 05:21	USDCAD	BUY	0.1	1.38717 → 1.38617	2.6 days	−10	−$8	—
Aug 13 13:40	USDCAD	BUY	0.1	1.39390 → 1.39388	2.6 days	−0.2	−$2	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40144 → 1.39390	3.7 days	−75.4	−$55	—
Jul 31 12:01	USDCAD	BUY	0.1	1.39969 → 1.40367	17h 57m	+39.8	+$28	—

1–25 of 435

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