Sadr 73 · strategy profile

Sadr 73 · 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	+0.1%	+14	2	1
This month	+0.2%	+44	12	4
This year	+7.2%	+1,029	132	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.9	+1.6	+1.0	−0.5	+0.2	−1.1	+0.6	+0.5	+0.8	+0.1	0.0	+5.0
2021	−0.6	+0.7	−1.6	+0.2	−0.6	−2.2	+0.3	+0.5	−0.4	−1.6	−1.7	−1.8	−8.9
2022	+1.0	−1.0	−3.4	−2.1	+1.3	−2.3	+2.0	−1.9	−2.0	−4.4	+1.5	+2.7	−8.5
2023	+0.7	−3.6	+0.7	0.0	−0.5	−5.4	+4.2	+0.3	−2.4	−2.3	+3.5	+6.3	+1.6
2024	−2.7	−2.9	+0.8	−3.6	+1.1	−4.0	+4.5	−0.5	+2.0	−3.1	+0.5	−3.2	−11.0
2025	−1.3	+3.1	+0.8	+0.6	+3.7	−1.4	+1.0	−1.8	+0.4	+1.2	−0.5	−1.9	+3.8
2026	+3.7	+3.1	−0.2	−0.6	−1.4	−2.0	+3.2	−0.9	+2.2	0.0	+0.1	·	+7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,226
Longest drawdown: 2186 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+11.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 23% · Fri 20% · 45% in the New York session

Behaviour

from 1,115 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,115 closed trades

Trades1,115

Won / lost499 / 616

Long win rate0% (0)

Short win rate45% (1,115)

Avg win+$40.9 · 56.4 pip

Avg loss−$35.1 · −47.0 pip

Best trade+$226 · Mar 9

Worst trade−$209 · Mar 28

Total pips−838

Lots111.5

Commission + swap−$679

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.24daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$53.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$458)

Losing streak10 (−$311)

Avg holding time1.2 days

Trades / week3.1

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.654 → 157.463	2.9 days	+19.1	+$12	—
Oct 30 00:37	USDJPY	SELL	0.1	157.659 → 157.711	22h 30m	−5.2	−$4	—
Oct 25 21:03	USDJPY	SELL	0.1	156.847 → 156.978	2.7 days	−13.1	−$9	—
Oct 23 03:47	USDJPY	SELL	0.1	157.649 → 156.917	22h 30m	+73.2	+$46	—
Oct 22 05:15	USDJPY	SELL	0.1	158.110 → 157.708	22h 30m	+40.2	+$24	—
Oct 21 06:31	USDJPY	SELL	0.1	158.043 → 158.154	22h 30m	−11.1	−$8	—
Oct 15 23:02	USDJPY	SELL	0.1	157.798 → 158.077	22h 30m	−27.9	−$18	—
Oct 15 00:21	USDJPY	SELL	0.1	158.405 → 157.876	22h 30m	+52.9	+$32	—
Oct 14 00:55	USDJPY	SELL	0.1	158.241 → 158.447	22h 30m	−20.6	−$14	—
Oct 9 17:23	USDJPY	SELL	0.1	157.817 → 158.257	22h 30m	−44	−$28	—
Oct 8 14:37	USDJPY	SELL	0.1	158.060 → 158.088	22h 30m	−2.8	−$3	—
Oct 5 21:43	USDJPY	SELL	0.1	157.692 → 157.862	22h 30m	−17	−$11	—
Oct 4 21:04	USDJPY	SELL	0.1	157.481 → 157.636	2.5 days	−15.5	−$10	—
Sep 30 20:35	USDJPY	SELL	0.1	157.242 → 157.432	22h 30m	−19	−$12	—
Sep 29 22:01	USDJPY	SELL	0.1	157.366 → 157.278	22h 30m	+8.8	+$5	—
Sep 28 21:44	USDJPY	SELL	0.1	157.531 → 157.385	22h 30m	+14.6	+$9	—
Sep 27 21:03	USDJPY	SELL	0.1	158.292 → 157.233	2.7 days	+105.9	+$67	—
Sep 23 22:33	USDJPY	SELL	0.1	157.428 → 158.311	22h 30m	−88.3	−$57	—
Sep 22 23:05	USDJPY	SELL	0.1	157.304 → 157.484	22h 30m	−18	−$12	—
Sep 21 21:45	USDJPY	SELL	0.1	156.893 → 157.282	22h 30m	−38.9	−$25	—
Sep 20 21:04	USDJPY	SELL	0.1	156.648 → 156.760	2.1 days	−11.2	−$8	—
Sep 15 02:35	USDJPY	SELL	0.1	153.982 → 154.897	22h 30m	−91.5	−$60	—
Sep 9 10:51	USDJPY	SELL	0.1	154.160 → 153.555	22h 30m	+60.5	+$39	—
Sep 8 10:52	USDJPY	SELL	0.1	154.564 → 154.148	22h 30m	+41.6	+$26	—
Sep 6 21:03	USDJPY	SELL	0.1	156.236 → 155.969	2.7 days	+26.7	+$17	—

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Sadr 73◇Strategy

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