Sargas · strategy profile

Sargas · 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%	−7	4	1
This month	−1.3%	−268	23	4
This year	−1.3%	−129	226	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.6	+4.1	+1.9	−1.6	−0.1	−1.1	−0.2	−1.5	−1.4	+1.5	−0.6	+3.8
2021	−0.1	+1.7	+0.5	−0.9	−0.6	−1.5	+0.4	+0.7	+0.3	+0.5	0.0	−2.2	−1.2
2022	+0.8	−0.7	+3.4	+0.1	−1.0	+1.3	+3.5	+0.8	−0.2	+3.1	+1.7	+0.6	+13.3
2023	+0.5	+0.6	−0.8	0.0	+1.0	−1.4	+0.6	+1.4	−2.3	−0.8	+2.6	+0.2	+1.6
2024	+0.1	+0.9	+2.2	+0.4	+1.3	+0.9	+2.5	+0.5	+0.7	+1.1	+0.9	+0.4	+12.0
2025	−1.9	0.0	−0.7	−2.3	+4.5	+0.7	+2.4	−1.4	+2.0	+3.5	−0.9	+0.9	+6.7
2026	+1.2	+1.3	+0.8	−0.1	−1.3	−1.2	+0.7	−0.7	−0.5	−1.1	·	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$856
Longest drawdown: 863 days · Nov
Recovery factor: 5.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+40.6%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 21% · Thu 18% · Fri 20% · 49% in the London session

Behaviour

from 1,767 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 29% · over 12h 43%. Automated share 100%.

Statistics1,767 closed trades

Trades1,767

Won / lost526 / 1,241

Long win rate31% (1,025)

Short win rate28% (742)

Avg win+$57.8 · 80.3 pip

Avg loss−$21.2 · −28.5 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+6,853

Lots176.7

Commission + swap−$893

Expectancy / trade+$2.3

Profit factor1.15

Sharpe0.91daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$46.1

AHPR / GHPR0.02% / 0.02%

Recovery factor5.5

Winning streak5 (+$215)

Losing streak21 (−$154)

Avg holding time23h 7m

Trades / week5.0

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	19h 13m	−30.2	−$21	—
Oct 27 19:55	USDJPY	BUY	0.1	157.084 → 157.918	1.6 days	+83.4	+$52	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 22 02:17	USDJPY	BUY	0.1	158.248 → 157.946	1h 42m	−30.2	−$19	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.026 → 157.915	2.2 days	−11.1	−$8	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:43	USDJPY	BUY	0.1	158.296 → 157.994	1.2 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.339 → 158.236	2.5 days	−10.3	−$7	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 16:50	USDJPY	BUY	0.1	158.345 → 158.043	0h 50m	−30.2	−$19	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 00:35	USDJPY	BUY	0.1	157.980 → 158.420	1.6 days	+44	+$27	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 2 00:11	USDJPY	BUY	0.1	158.081 → 157.779	6h 11m	−30.2	−$20	—
Sep 30 20:19	USDJPY	SELL	0.1	157.208 → 157.510	1.1 days	−30.2	−$20	—
Sep 29 18:04	USDJPY	BUY	0.1	157.587 → 157.285	3h 4m	−30.2	−$19	—

1–25 of 1767

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