Sandy Palm · strategy profile

Sandy Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	+0.3%	+22	10	4
This month	+0.2%	+21	50	22
This year	+8.5%	+642	478	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+2.7	−3.6	−3.5	−1.6	−5.1	−2.7	−4.2	−2.1	−0.1	+4.7	+0.5	−14.5
2023	−0.4	−2.7	−1.5	0.0	−2.7	+0.8	−5.0	−0.7	−0.7	+0.4	+2.8	−0.9	−10.7
2024	+1.4	−0.3	−1.2	+1.6	+2.5	+1.8	+0.8	−2.7	+2.4	+0.4	+2.1	+1.4	+10.1
2025	−0.9	+0.2	−1.9	−4.0	+3.0	+2.6	−0.9	−0.4	+0.6	+1.6	−1.2	+0.1	−1.2
2026	+1.4	+0.4	0.0	+5.3	+0.1	−1.6	−1.1	+2.9	+1.4	−0.5	−0.1	·	+8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,905
Longest drawdown: 1694 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+9.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 42% in the New York session

Behaviour

from 2,678 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics2,678 closed trades

Trades2,678

Won / lost1,336 / 1,342

Long win rate51% (1,291)

Short win rate49% (1,387)

Avg win+$20.4 · 18.0 pip

Avg loss−$21.0 · −18.3 pip

Best trade+$157 · Aug 19

Worst trade−$186 · Apr 3

Total pips−448

Lots267.8

Commission + swap−$588

Expectancy / trade−$0.3

Profit factor0.97

Sharpe0.35daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$27.4

AHPR / GHPR0.01% / 0.00%

Recovery factor−0.3

Winning streak13 (+$205)

Losing streak10 (−$201)

Avg holding time10h 21m

Trades / week10.6

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	USDCHF	BUY	0.1	0.81901 → 0.81797	7h 50m	−10.4	−$13	—
Nov 2 14:20	USDCHF	SELL	0.1	0.82378 → 0.81998	7h 50m	+38	+$46	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82340 → 0.82241	2.1 days	−9.9	−$13	—
Oct 30 15:55	USDCHF	BUY	0.1	0.82134 → 0.82357	7h 50m	+22.3	+$27	—
Oct 30 07:35	USDCHF	SELL	0.1	0.82354 → 0.82285	7h 50m	+6.9	+$8	—
Oct 29 18:55	USDCHF	BUY	0.1	0.82789 → 0.82617	7h 50m	−17.2	−$21	—
Oct 29 10:55	USDCHF	SELL	0.1	0.82811 → 0.82860	7h 50m	−4.9	−$6	—
Oct 29 01:45	USDCHF	SELL	0.1	0.82975 → 0.82840	7h 50m	+13.5	+$15	—
Oct 28 15:35	USDCHF	BUY	0.1	0.83041 → 0.83014	7h 50m	−2.7	−$3	—
Oct 28 01:50	USDCHF	SELL	0.1	0.82867 → 0.83004	7h 50m	−13.7	−$17	—
Oct 27 16:10	USDCHF	SELL	0.1	0.82837 → 0.82907	7h 50m	−7	−$8	—
Oct 27 05:55	USDCHF	SELL	0.1	0.82740 → 0.82807	7h 50m	−6.7	−$8	—
Oct 26 20:25	USDCHF	BUY	0.1	0.82587 → 0.82778	7h 50m	+19.1	+$23	—
Oct 26 12:15	USDCHF	SELL	0.1	0.82389 → 0.82662	7h 50m	−27.3	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82535 → 0.82277	2 days	+25.8	+$31	—
Oct 23 17:10	USDCHF	BUY	0.1	0.82258 → 0.82521	7h 50m	+26.3	+$32	—
Oct 23 08:50	USDCHF	SELL	0.1	0.82013 → 0.82339	7h 50m	−32.6	−$40	—
Oct 22 23:00	USDCHF	BUY	0.1	0.82307 → 0.81995	7h 50m	−31.2	−$39	—
Oct 22 10:10	USDCHF	BUY	0.1	0.82396 → 0.82071	7h 50m	−32.5	−$40	—
Oct 22 00:25	USDCHF	BUY	0.1	0.82483 → 0.82438	7h 50m	−4.5	−$7	—
Oct 21 14:40	USDCHF	BUY	0.1	0.82531 → 0.82491	7h 50m	−4	−$5	—
Oct 21 05:55	USDCHF	SELL	0.1	0.82498 → 0.82597	7h 50m	−9.9	−$12	—
Oct 20 22:00	USDCHF	SELL	0.1	0.82466 → 0.82484	7h 50m	−1.8	−$3	—
Oct 20 13:40	USDCHF	SELL	0.1	0.82508 → 0.82279	7h 50m	+22.9	+$28	—
Oct 20 01:35	USDCHF	BUY	0.1	0.82586 → 0.82607	7h 50m	+2.1	+$2	—

1–25 of 2678

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