Sabina · strategy profile

Sabina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+80	2	2
This week	−0.2%	−81	19	5
This month	−2.7%	−1,233	98	21
This year	−5.5%	−2,090	954	236

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+12.4	+14.8	−1.3	−6.4	+1.4	−3.2	+0.8	−3.2	−2.6	+9.7	−0.5	+21.7
2021	+1.6	+1.7	−1.6	+0.8	−0.6	−1.7	+3.1	+2.5	+6.9	−1.0	+5.8	−6.7	+11.0
2022	+3.5	+0.7	+7.7	+2.4	−4.4	+4.7	+9.1	+4.7	−1.2	+7.7	+8.0	+11.6	+54.4
2023	+0.2	+3.8	+3.0	−1.2	+0.8	−3.2	+0.9	+2.6	−5.0	+0.1	+5.0	+5.1	+12.2
2024	0.0	−0.2	−1.8	+1.1	+1.0	−1.0	+5.8	−0.1	−0.6	+3.1	+1.2	+0.2	+8.7
2025	−4.5	+1.6	−3.2	−0.7	+8.1	−0.1	+3.3	−3.7	+5.0	+5.1	−1.0	+4.6	+14.6
2026	+1.1	−0.3	+0.7	+0.6	−2.6	−2.6	+1.6	−1.9	+0.4	−2.6	·	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −7.0%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$3,470
Longest drawdown: 555 days · Nov
Recovery factor: 9.5
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+199.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 17% · Fri 20% · 52% in the London session

Behaviour

from 7,510 trades

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

Holding time: under 1h 2% · 1–4h 26% · 4–12h 29% · over 12h 43%. Automated share 100%.

Statistics7,510 closed trades

Trades7,510

Won / lost2,339 / 5,171

Long win rate33% (3,725)

Short win rate30% (3,785)

Avg win+$55.4 · 76.8 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$316 · Mar 9

Worst trade−$106 · Jul 30

Total pips+31,350

Lots751.0

Commission + swap−$3,819

Expectancy / trade+$2.7

Profit factor1.18

Sharpe0.55daily returns, annualised

Z-score−25.3 (100%)dependence between runs

Standard deviation$43.0

AHPR / GHPR0.00% / 0.00%

Recovery factor9.5

Winning streak22 (+$739)

Losing streak74 (−$734)

Avg holding time23h 13m

Trades / week21.1

Risk / trade0.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 06:20	USDJPY	SELL	0.1	157.866 → 157.579	1.5 days	+28.7	+$16	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 22 14:50	USDJPY	SELL	0.1	158.110 → 157.191	1.5 days	+91.9	+$57	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—

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