Sara · strategy profile

Sara · 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	−0.4%	−73	2	0
This month	−1.2%	−209	15	3
This year	+3.0%	+649	154	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.7	−0.6	+0.7	−1.6	+1.9	+0.1	−0.9	−0.4	−1.3	+0.2	0.0	−2.9
2021	+0.5	+0.1	−1.0	−0.3	+0.3	−2.0	+1.5	−0.4	+0.4	+0.4	+1.3	+1.2	+2.0
2022	0.0	0.0	+2.4	+2.2	−3.2	−0.3	+1.0	+2.8	−0.1	+0.3	+1.0	+4.8	+11.0
2023	+0.9	+1.9	−1.6	−0.3	+0.3	−0.9	+1.6	+1.5	−1.0	−2.3	+2.4	+2.4	+4.9
2024	−0.4	−1.4	+0.8	−2.0	+0.4	−1.3	−1.3	−1.1	−3.3	−1.4	−0.1	−0.2	−11.4
2025	−1.8	−2.6	−2.6	+1.3	+3.8	+0.4	+2.2	+0.8	+0.6	+2.5	0.0	+2.2	+6.7
2026	+1.4	−0.3	−0.1	+2.6	+0.3	0.0	+2.1	−1.1	−0.4	−1.4	0.0	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,364
Longest drawdown: 1020 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+13.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 20% · Fri 18% · 45% in the New York session

Behaviour

from 1,280 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 78% · over 12h 16%. Automated share 100%.

Statistics1,280 closed trades

Trades1,280

Won / lost561 / 719

Long win rate46% (691)

Short win rate41% (589)

Avg win+$40.8 · 56.7 pip

Avg loss−$30.0 · −40.5 pip

Best trade+$265 · Feb 5

Worst trade−$115 · Jul 30

Total pips+2,697

Lots128.0

Commission + swap−$711

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.38daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$46.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak11 (+$345)

Losing streak11 (−$207)

Avg holding time23h 57m

Trades / week3.6

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:56	USDJPY	BUY	0.1	157.974 → 157.372	4h 56m	−60.2	−$39	—
Oct 29 13:00	USDJPY	BUY	0.1	158.177 → 158.047	22h 0m	−13	−$10	—
Oct 26 23:00	USDJPY	BUY	0.1	157.132 → 157.461	22h 0m	+32.9	+$20	—
Oct 22 09:00	USDJPY	SELL	0.1	158.025 → 157.040	22h 0m	+98.5	+$61	—
Oct 21 06:00	USDJPY	SELL	0.1	158.075 → 158.191	22h 0m	−11.6	−$8	—
Oct 19 22:00	USDJPY	BUY	0.1	157.808 → 158.481	22h 0m	+67.3	+$42	—
Oct 18 21:03	USDJPY	BUY	0.1	158.018 → 157.915	2.5 days	−10.3	−$7	—
Oct 15 23:00	USDJPY	SELL	0.1	157.881 → 158.104	22h 0m	−22.3	−$15	—
Oct 15 00:12	USDJPY	BUY	0.1	158.455 → 157.853	12h 12m	−60.2	−$40	—
Oct 14 01:00	USDJPY	SELL	0.1	158.220 → 158.472	22h 0m	−25.2	−$16	—
Oct 12 15:22	USDJPY	SELL	0.1	158.107 → 158.709	14h 22m	−60.2	−$38	—
Oct 9 07:36	USDJPY	SELL	0.1	157.718 → 158.320	13h 36m	−60.2	−$39	—
Oct 8 17:27	USDJPY	BUY	0.1	158.242 → 157.640	12h 27m	−60.2	−$38	—
Oct 7 18:00	USDJPY	BUY	0.1	158.172 → 157.945	22h 0m	−22.7	−$15	—
Oct 6 10:00	USDJPY	BUY	0.1	158.220 → 158.204	22h 0m	−1.6	−$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.838 → 157.617	2 days	−22.1	−$15	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Oct 1 19:00	USDJPY	BUY	0.1	157.395 → 158.078	22h 0m	+68.3	+$43	—
Sep 30 16:11	USDJPY	SELL	0.1	156.741 → 157.343	14h 11m	−60.2	−$38	—
Sep 30 01:33	USDJPY	BUY	0.1	157.423 → 156.821	21h 33m	−60.2	−$39	—
Sep 27 21:03	USDJPY	SELL	0.1	158.252 → 157.233	2.6 days	+101.9	+$64	—
Sep 25 05:14	USDJPY	BUY	0.1	158.753 → 158.151	18h 14m	−60.2	−$39	—
Sep 24 00:00	USDJPY	BUY	0.1	157.590 → 158.272	22h 0m	+68.2	+$42	—
Sep 22 10:02	USDJPY	BUY	0.1	157.437 → 156.835	20h 2m	−60.2	−$39	—
Sep 18 18:00	USDJPY	BUY	0.1	155.994 → 156.671	22h 0m	+67.7	+$43	—

1–25 of 1280

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