Saiph · strategy profile

Saiph · 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	+0.4%	+19	3	2
This month	+0.8%	+38	18	8
This year	−12.3%	−554	192	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.7	−2.9	−1.8	−1.6	−3.1	−3.7	−1.5	−2.1	+1.9	−3.6	−2.9	−20.2
2023	−2.1	+2.1	−1.8	0.0	−1.3	+0.8	−0.2	−4.3	−1.9	−1.4	−1.6	−5.4	−17.1
2024	−3.1	+1.0	−1.0	−2.1	−0.3	−0.1	+2.9	+0.1	−0.2	+0.4	−0.4	−1.1	−4.0
2025	−0.2	−0.1	−1.8	+3.6	+1.0	+0.9	−0.3	−1.1	−0.9	−3.1	−4.3	−2.1	−8.2
2026	−1.9	−2.4	−0.2	+1.8	−2.9	−1.2	−2.5	−2.1	−3.4	+1.8	−0.2	·	−13.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −49.0%
Max drawdown · balance: −49.0%
Absolute drawdown: −$4,822
Longest drawdown: 1709 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+47.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 59% in the London session

Behaviour

from 1,151 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics1,151 closed trades

Trades1,151

Won / lost478 / 673

Long win rate39% (573)

Short win rate44% (578)

Avg win+$19.9 · 17.6 pip

Avg loss−$21.1 · −18.4 pip

Best trade+$77 · Mar 2

Worst trade−$209 · Nov 10

Total pips−3,965

Lots115.1

Commission + swap−$240

Expectancy / trade−$4.1

Profit factor0.67

Sharpe−2.38daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak7 (+$120)

Losing streak13 (−$263)

Avg holding time8h 6m

Trades / week4.6

Risk / trade0.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:00	USDCHF	SELL	0.1	0.81966 → 0.81929	6h 0m	+3.7	+$5	—
Oct 30 20:00	USDCHF	BUY	0.1	0.82452 → 0.82405	6h 0m	−4.7	−$6	—
Oct 28 22:00	USDCHF	SELL	0.1	0.83003 → 0.82802	6h 0m	+20.1	+$23	—
Oct 23 13:00	USDCHF	BUY	0.1	0.82301 → 0.82235	6h 0m	−6.6	−$8	—
Oct 23 05:00	USDCHF	SELL	0.1	0.82004 → 0.82170	6h 0m	−16.6	−$20	—
Oct 22 20:00	USDCHF	BUY	0.1	0.82410 → 0.82062	6h 0m	−34.8	−$42	—
Oct 22 10:00	USDCHF	SELL	0.1	0.82270 → 0.82064	6h 0m	+20.6	+$25	—
Oct 21 06:00	USDCHF	BUY	0.1	0.82583 → 0.82561	6h 0m	−2.2	−$3	—
Oct 20 17:15	USDCHF	SELL	0.1	0.82405 → 0.82609	6h 0m	−20.4	−$25	—
Oct 19 09:00	USDCHF	BUY	0.1	0.82466 → 0.82430	6h 0m	−3.6	−$4	—
Oct 15 01:00	USDCHF	SELL	0.1	0.83445 → 0.83061	6h 0m	+38.4	+$45	—
Oct 14 17:00	USDCHF	BUY	0.1	0.83376 → 0.83831	6h 0m	+45.5	+$54	—
Oct 13 08:00	USDCHF	SELL	0.1	0.83306 → 0.83322	6h 0m	−1.6	−$2	—
Oct 12 14:00	USDCHF	BUY	0.1	0.83183 → 0.83333	6h 0m	+15	+$18	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82972 → 0.82910	2 days	+6.2	+$7	—
Oct 8 20:30	USDCHF	SELL	0.1	0.83249 → 0.83178	6h 0m	+7.1	+$9	—
Oct 6 20:00	USDCHF	BUY	0.1	0.83237 → 0.83151	6h 0m	−8.6	−$10	—
Oct 5 09:00	USDCHF	BUY	0.1	0.83131 → 0.82932	6h 0m	−19.9	−$24	—
Oct 1 15:00	USDCHF	SELL	0.1	0.83523 → 0.83107	6h 0m	+41.6	+$50	—
Oct 1 02:00	USDCHF	BUY	0.1	0.83570 → 0.83603	6h 0m	+3.3	+$2	—
Sep 30 12:30	USDCHF	SELL	0.1	0.83301 → 0.83330	6h 0m	−2.9	−$3	—
Sep 28 14:00	USDCHF	BUY	0.1	0.83057 → 0.83181	6h 0m	+12.4	+$15	—
Sep 22 22:00	USDCHF	BUY	0.1	0.82207 → 0.82038	6h 0m	−16.9	−$21	—
Sep 22 15:45	USDCHF	SELL	0.1	0.81930 → 0.82201	6h 0m	−27.1	−$33	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82280 → 0.82202	2.2 days	+7.8	+$9	—

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