Sinope · strategy profile

Sinope · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−66	2	0
This month	−0.4%	−29	10	4
This year	−4.8%	−382	71	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.2	−0.4	−0.8	+2.9	+2.2	+0.5	−1.2	+0.3	−0.3	+1.9	+1.4	+5.0
2023	−0.3	−1.1	+1.8	+1.5	−1.9	−1.0	+2.4	−1.7	0.0	+1.2	+2.0	+2.4	+5.2
2024	−1.8	−0.6	+0.1	−1.8	+0.9	+0.2	+2.2	+2.8	−2.3	−0.8	−1.4	−1.2	−3.6
2025	−1.1	+0.1	+0.4	+5.2	−1.0	+0.8	−0.1	−0.7	+0.1	−0.9	0.0	+1.4	+4.1
2026	+1.6	+0.1	−2.0	−0.8	−0.3	−1.5	0.0	−1.0	−0.6	−0.4	+0.3	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$954
Longest drawdown: 302 days · Oct
Recovery factor: 0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+5.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 11% · Wed 31% · Thu 18% · Fri 21% · 45% in the Asia session

Behaviour

from 481 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 19% · over 12h 79%. Automated share 100%.

Statistics481 closed trades

Trades481

Won / lost219 / 262

Long win rate0% (0)

Short win rate46% (481)

Avg win+$54.0 · 48.1 pip

Avg loss−$43.1 · −36.8 pip

Best trade+$229 · Jan 25

Worst trade−$67 · Feb 19

Total pips+895

Lots48.1

Commission + swap−$473

Expectancy / trade+$1.1

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$61.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak5 (+$229)

Losing streak7 (−$180)

Avg holding time1.9 days

Trades / week1.9

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82295 → 0.82455	2.9 days	−16	−$20	—
Oct 28 01:01	USDCHF	SELL	0.1	0.82469 → 0.82971	2.1 days	−50.2	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82089 → 0.82277	2.7 days	−18.8	−$23	—
Oct 23 03:44	USDCHF	SELL	0.1	0.82591 → 0.82112	2.1 days	+47.9	+$56	—
Oct 21 00:42	USDCHF	SELL	0.1	0.82492 → 0.82614	2.1 days	−12.2	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82931 → 0.82372	3.8 days	+55.9	+$67	—
Oct 14 02:16	USDCHF	SELL	0.1	0.83036 → 0.83230	2.1 days	−19.4	−$24	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83165 → 0.82910	3.1 days	+25.5	+$30	—
Oct 7 01:41	USDCHF	SELL	0.1	0.82854 → 0.83287	2.1 days	−43.3	−$53	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82801 → 0.82784	2.5 days	+1.7	+$2	—
Sep 10 12:14	USDCHF	SELL	0.1	0.80722 → 0.81224	22h 49m	−50.2	−$63	—
Aug 28 16:21	USDCHF	SELL	0.1	0.80474 → 0.80976	10h 58m	−50.2	−$62	—
Aug 28 03:50	USDCHF	SELL	0.1	0.80147 → 0.80473	2.1 days	−32.6	−$43	—
Aug 26 00:30	USDCHF	SELL	0.1	0.80110 → 0.80203	2.1 days	−9.3	−$13	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79841 → 0.80113	2.4 days	−27.2	−$34	—
Aug 21 11:16	USDCHF	SELL	0.1	0.81028 → 0.79925	2.1 days	+110.3	+$136	—
Aug 18 13:27	USDCHF	SELL	0.1	0.80799 → 0.81301	1.2 days	−50.2	−$62	—
Aug 12 01:48	USDCHF	SELL	0.1	0.80821 → 0.81152	2.1 days	−33.1	−$42	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81197 → 0.80658	3.1 days	+53.9	+$66	—
Aug 6 15:18	USDCHF	SELL	0.1	0.80701 → 0.81203	19h 17m	−50.2	−$63	—
Aug 5 18:52	USDCHF	SELL	0.1	0.81062 → 0.80690	2.1 days	+37.2	+$45	—
Aug 3 15:03	USDCHF	SELL	0.1	0.80576 → 0.81078	16h 59m	−50.2	−$62	—
Aug 2 21:03	USDCHF	SELL	0.1	0.81433 → 0.80552	3.8 days	+88.1	+$108	—
Jul 22 02:49	USDCHF	SELL	0.1	0.80848 → 0.81290	2.1 days	−44.2	−$55	—
Jul 19 21:03	USDCHF	SELL	0.1	0.80741 → 0.80719	2.4 days	+2.2	+$2	—

1–25 of 481

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