Sandy River · strategy profile

Sandy River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−25	1	0
This week	−0.2%	−19	6	3
This month	−0.1%	−3	29	16
This year	−5.6%	−572	253	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−2.0	−0.5	0.0	+0.5	−2.4	−0.2	−1.5	−2.4	0.0	−0.9	+0.4	−7.9
2021	+1.0	−1.4	−1.7	0.0	−0.5	−0.8	+0.1	0.0	+0.1	+0.4	+0.4	−0.2	−2.5
2022	−2.0	+1.1	−1.3	−0.6	−0.5	−1.6	0.0	−1.7	−0.6	−0.2	−1.3	+0.8	−7.8
2023	+2.3	+1.1	−0.2	−2.4	−2.9	−0.8	−1.1	−2.8	+0.8	+1.3	−1.9	−0.7	−7.3
2024	+1.4	+0.5	−2.0	+0.9	−0.5	+0.4	−0.8	+2.6	−1.8	+0.9	−0.1	−0.3	+1.1
2025	−1.3	+1.5	−0.1	+4.4	−0.4	−1.3	+0.4	−0.1	−1.6	−5.3	−0.5	−0.3	−4.6
2026	−0.3	−1.8	+1.1	−0.1	−1.1	−1.6	−0.8	+0.1	−1.0	−0.2	0.0	·	−5.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$3,021
Longest drawdown: 2466 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:45	USDJPY	SELL	0.1	157.618 → 157.866	9h 45m	−24.8	−$16	—
Nov 2 09:45	USDJPY	BUY	0.1	157.688 → 157.919	9h 45m	+23.1	+$15	—
Oct 30 00:56	USDJPY	SELL	0.1	157.672 → 157.374	3h 56m	+29.8	+$19	—
Oct 29 18:45	USDJPY	BUY	0.1	157.876 → 157.920	9h 45m	+4.4	+$3	—
Oct 29 06:45	USDJPY	SELL	0.1	157.797 → 157.835	9h 45m	−3.8	−$2	—
Oct 28 17:45	USDJPY	SELL	0.1	157.775 → 158.250	9h 45m	−47.5	−$30	—
Oct 26 10:45	USDJPY	BUY	0.1	157.132 → 157.376	9h 45m	+24.4	+$16	—
Oct 26 00:53	USDJPY	BUY	0.1	156.899 → 157.197	1h 53m	+29.8	+$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 12:45	USDJPY	BUY	0.1	157.042 → 156.498	9h 45m	−54.4	−$35	—
Oct 22 04:45	USDJPY	BUY	0.1	158.297 → 157.702	9h 45m	−59.5	−$39	—
Oct 21 08:45	USDJPY	BUY	0.1	158.287 → 158.148	9h 45m	−13.9	−$9	—
Oct 20 12:24	USDJPY	SELL	0.1	158.263 → 157.965	8h 24m	+29.8	+$19	—
Oct 19 13:45	USDJPY	BUY	0.1	158.095 → 158.358	9h 45m	+26.3	+$17	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 11:45	USDJPY	SELL	0.1	158.054 → 158.063	9h 45m	−0.9	−$1	—
Oct 16 01:45	USDJPY	BUY	0.1	158.196 → 158.130	9h 45m	−6.6	−$5	—
Oct 14 23:54	USDJPY	SELL	0.1	158.193 → 157.895	4h 54m	+29.8	+$17	—
Oct 14 09:45	USDJPY	SELL	0.1	158.311 → 158.464	9h 45m	−15.3	−$10	—
Oct 13 23:45	USDJPY	BUY	0.1	158.402 → 158.318	9h 45m	−8.4	−$6	—
Oct 13 08:46	USDJPY	SELL	0.1	158.285 → 157.987	6h 46m	+29.8	+$19	—
Oct 12 10:45	USDJPY	SELL	0.1	158.107 → 158.630	9h 45m	−52.3	−$33	—
Oct 9 08:05	USDJPY	BUY	0.1	158.110 → 158.408	3h 5m	+29.8	+$19	—
Oct 8 17:26	USDJPY	SELL	0.1	157.995 → 157.697	0h 26m	+29.8	+$19	—
Oct 8 12:45	USDJPY	BUY	0.1	158.174 → 158.223	9h 45m	+4.9	+$3	—

1–25 of 1906

Sandy River◇Strategy

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