Sandy Creek · strategy profile

Sandy Creek · 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	+0.1%	+10	1	1
This week	+0.1%	+20	4	2
This month	−1.5%	−233	20	8
This year	+1.7%	+427	212	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−3.2	−1.0	−0.3	−1.5	−1.1	−1.8	+0.5	−0.4	−0.7	+1.5	+1.9	−8.3
2021	+1.5	−1.0	+0.7	−0.2	+0.5	−0.3	−0.7	−0.5	+1.5	+1.6	−1.0	−1.2	+0.9
2022	−1.2	−1.4	+0.7	+1.0	+1.6	+0.9	+0.8	+3.1	−0.4	−0.9	+0.4	0.0	+4.6
2023	+2.0	−0.2	+2.6	+1.6	−0.9	+0.5	−2.3	−0.4	−0.4	0.0	−0.8	−0.9	+0.8
2024	+0.1	−0.1	+0.3	+1.5	+2.4	−0.9	−2.5	−0.9	+3.2	+0.5	−1.6	+1.1	+3.0
2025	−1.2	−1.8	+1.7	−1.2	+0.9	0.0	+0.3	+1.0	−0.6	0.0	+1.1	+0.4	+0.6
2026	+0.5	−0.2	+1.2	+0.8	−0.6	0.0	+0.4	+0.9	+0.6	−1.9	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,251
Longest drawdown: 1111 days · Aug
Recovery factor: 0.2
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+2.8%

Long 80% · Short 20%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 1,839 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 21% · 4–12h 67% · over 12h 11%. Automated share 100%.

Statistics1,839 closed trades

Trades1,839

Won / lost1,066 / 773

Long win rate58% (1,468)

Short win rate60% (371)

Avg win+$25.1 · 34.8 pip

Avg loss−$34.2 · −45.9 pip

Best trade+$39 · Jan 6

Worst trade−$133 · Apr 6

Total pips+1,601

Lots183.9

Commission + swap−$713

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$33.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$167)

Losing streak7 (−$154)

Avg holding time17h 14m

Trades / week5.2

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	USDJPY	BUY	0.1	157.834 → 157.933	23h 20m	+9.9	+$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.448	2.3 days	−3.7	−$3	—
Oct 30 00:20	USDJPY	BUY	0.1	157.974 → 157.716	23h 20m	−25.8	−$17	—
Oct 28 18:23	USDJPY	BUY	0.1	157.913 → 158.311	7h 28m	+39.8	+$25	—
Oct 26 14:48	USDJPY	BUY	0.1	157.107 → 157.505	8h 48m	+39.8	+$25	—
Oct 25 21:03	USDJPY	BUY	0.1	156.834 → 156.959	2.8 days	+12.5	+$7	—
Oct 23 00:02	USDJPY	BUY	0.1	157.126 → 156.324	11h 32m	−80.2	−$52	—
Oct 22 05:48	USDJPY	BUY	0.1	158.097 → 157.295	15h 13m	−80.2	−$52	—
Oct 21 07:20	USDJPY	SELL	0.1	158.075 → 158.142	23h 20m	−6.7	−$5	—
Oct 19 23:14	USDJPY	SELL	0.1	157.789 → 158.591	23h 14m	−80.2	−$51	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 15 23:25	USDJPY	SELL	0.1	157.898 → 158.106	23h 20m	−20.8	−$14	—
Oct 14 12:30	USDJPY	BUY	0.1	158.291 → 158.689	23h 0m	+39.8	+$25	—
Oct 13 08:55	USDJPY	SELL	0.1	158.285 → 157.887	6h 55m	+39.8	+$25	—
Oct 12 15:39	USDJPY	BUY	0.1	158.343 → 158.741	10h 39m	+39.8	+$25	—
Oct 9 17:20	USDJPY	SELL	0.1	157.718 → 158.263	23h 20m	−54.5	−$35	—
Oct 8 17:27	USDJPY	BUY	0.1	158.345 → 157.543	1h 27m	−80.2	−$51	—
Oct 8 09:20	USDJPY	BUY	0.1	158.349 → 158.206	23h 20m	−14.3	−$11	—
Oct 7 03:50	USDJPY	BUY	0.1	158.112 → 158.362	23h 20m	+25	+$15	—
Oct 6 02:20	USDJPY	BUY	0.1	158.009 → 157.922	23h 20m	−8.7	−$6	—
Oct 4 21:04	USDJPY	BUY	0.1	157.731 → 157.617	2.2 days	−11.4	−$8	—
Oct 2 12:30	USDJPY	BUY	0.1	158.081 → 157.279	18h 30m	−80.2	−$51	—
Oct 1 00:37	USDJPY	BUY	0.1	157.448 → 157.846	4h 32m	+39.8	+$24	—
Sep 30 19:42	USDJPY	BUY	0.1	156.988 → 157.386	15h 12m	+39.8	+$25	—
Sep 30 01:19	USDJPY	BUY	0.1	157.711 → 156.909	15h 19m	−80.2	−$52	—

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