Sabik 92 · strategy profile

Sabik 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.3%	−34	4	1
This month	−1.9%	−234	18	7
This year	+3.0%	+513	177	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.6	+2.2	−0.4	−1.2	+1.5	+0.7	−2.1	−0.6	−0.4	−0.5	−0.8	−2.3
2021	+0.5	+0.8	+1.2	+1.4	−0.4	−3.8	+1.1	−0.9	+0.1	−1.2	+1.1	−2.3	−2.3
2022	−3.8	−1.2	+0.2	+1.2	+1.0	0.0	−1.7	+2.3	−1.5	−0.2	+0.4	+1.9	−1.5
2023	−1.3	+1.8	−2.1	−3.1	−2.3	−2.6	−6.4	+1.9	−2.6	+1.6	−0.8	+3.4	−12.5
2024	−1.4	−1.3	−2.8	−0.1	+1.4	−3.3	−7.2	+5.9	−1.4	+5.1	+0.5	+1.2	−3.4
2025	+0.3	−2.2	+0.2	−3.7	+0.1	+6.8	+2.0	−2.8	−2.6	+0.4	+1.5	+2.7	+2.8
2026	+2.2	+3.2	+1.5	−2.8	−4.4	−1.9	−1.2	+2.1	+6.4	−1.4	−0.1	·	+3.6

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: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,992
Longest drawdown: 2420 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	USDJPY	BUY	0.1	157.926 → 157.898	21h 5m	−2.8	−$2	—
Nov 1 22:03	USDJPY	BUY	0.1	157.684 → 157.444	2.6 days	−24	−$16	—
Oct 30 06:05	USDJPY	BUY	0.1	157.876 → 157.572	21h 5m	−30.4	−$20	—
Oct 28 15:05	USDJPY	BUY	0.1	157.952 → 158.180	21h 5m	+22.8	+$14	—
Oct 27 09:05	USDJPY	BUY	0.1	157.451 → 157.694	21h 5m	+24.3	+$15	—
Oct 25 21:03	USDJPY	BUY	0.1	156.834 → 156.959	2.8 days	+12.5	+$7	—
Oct 23 00:06	USDJPY	BUY	0.1	157.272 → 156.270	10h 6m	−100.2	−$65	—
Oct 22 05:05	USDJPY	BUY	0.1	158.139 → 157.703	21h 5m	−43.6	−$29	—
Oct 21 05:05	USDJPY	SELL	0.1	158.075 → 158.098	21h 5m	−2.3	−$2	—
Oct 19 20:05	USDJPY	SELL	0.1	157.899 → 158.544	21h 5m	−64.5	−$41	—
Oct 18 21:03	USDJPY	BUY	0.1	158.148 → 157.915	2.9 days	−23.3	−$15	—
Oct 15 17:05	USDJPY	SELL	0.1	158.334 → 158.137	21h 5m	+19.7	+$11	—
Oct 14 11:05	USDJPY	BUY	0.1	158.402 → 158.469	21h 5m	+6.7	+$4	—
Oct 13 05:05	USDJPY	BUY	0.1	158.470 → 158.291	21h 5m	−17.9	−$12	—
Oct 11 21:03	USDJPY	SELL	0.1	157.852 → 158.255	2.8 days	−40.3	−$26	—
Oct 8 17:05	USDJPY	SELL	0.1	158.035 → 157.862	21h 5m	+17.3	+$9	—
Oct 7 02:05	USDJPY	BUY	0.1	158.156 → 158.357	21h 5m	+20.1	+$12	—
Oct 6 00:05	USDJPY	BUY	0.1	158.009 → 157.926	21h 5m	−8.3	−$6	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 07:05	USDJPY	BUY	0.1	157.074 → 158.281	21h 5m	+120.7	+$75	—
Sep 30 08:05	USDJPY	SELL	0.1	157.184 → 156.919	21h 5m	+26.5	+$16	—
Sep 29 06:05	USDJPY	SELL	0.1	156.897 → 157.296	21h 5m	−39.9	−$26	—
Sep 28 08:05	USDJPY	BUY	0.1	157.638 → 156.636	9h 5m	−100.2	−$64	—
Sep 25 17:05	USDJPY	SELL	0.1	158.884 → 157.262	21h 5m	+162.2	+$103	—
Sep 24 19:05	USDJPY	SELL	0.1	158.269 → 158.890	21h 5m	−62.1	−$39	—

1–25 of 1410

Sabik 92◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,410 closed trades

Open positions