Sitges · strategy profile

Sitges · 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	−1.1%	−274	6	3
This month	−0.2%	+59	26	12
This year	+13.2%	+4,172	212	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+8.8	+0.4	+1.6	+2.9	+6.2	−13.6	+12.4	+6.5	−1.5	+11.1	−3.3	+31.6
2021	+7.1	−3.5	−1.8	−0.7	−1.3	−4.3	−1.0	+0.2	+7.0	−0.6	+9.3	−1.2	+9.2
2022	+3.7	−0.7	+1.1	+1.2	−0.7	−4.9	+0.4	+0.7	−0.6	+2.6	+3.4	+8.1	+14.4
2023	−2.2	−3.0	+0.3	−2.1	−1.8	−4.8	−1.9	−0.5	+4.6	+4.2	+3.8	+8.4	+5.0
2024	−4.6	−3.1	+1.3	+2.7	+4.0	+8.3	+2.5	−1.9	+4.2	−0.5	+11.7	+0.1	+24.6
2025	+0.9	−3.4	+1.7	−1.0	+0.3	+2.2	+0.6	−1.1	−1.5	+5.9	+2.2	+4.0	+10.7
2026	−0.4	−1.1	+2.2	+3.4	+1.7	+5.3	−3.4	+5.9	−0.6	−0.2	·	·	+12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −8.2%
Max weekly drawdown: −10.4%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$2,885
Longest drawdown: 321 days · Aug
Recovery factor: 10.1
Max simultaneous risk: 6.6%

Symbol split

90 days

XAUUSD

100%+172.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 19% · Thu 21% · Fri 19% · 100% in the London session

Behaviour

from 1,684 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 22% · 4–12h 78% · over 12h 0%. Automated share 100%.

Statistics1,684 closed trades

Trades1,684

Won / lost841 / 843

Long win rate49% (753)

Short win rate51% (931)

Avg win+$132.8 · 135.4 pip

Avg loss−$112.0 · −109.4 pip

Best trade+$428 · Feb 28

Worst trade−$475 · Apr 8

Total pips+21,668

Lots168.4

Commission + swap−$4,386

Expectancy / trade+$10.3

Profit factor1.18

Sharpe1.20daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$168.0

AHPR / GHPR0.06% / 0.06%

Recovery factor10.1

Winning streak11 (+$1,627)

Losing streak13 (−$690)

Avg holding time5h 24m

Trades / week4.7

Risk / trade2.2%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	SELL	0.1	4055.5 → 4042.3	6h 0m	+131.9	+$128	—
Oct 27 14:30	XAUUSD	SELL	0.1	3998.0 → 4045.0	6h 30m	−470.2	−$474	—
Oct 26 16:00	XAUUSD	BUY	0.1	4016.8 → 4015.4	4h 0m	−13.6	−$18	—
Oct 22 13:45	XAUUSD	SELL	0.1	4091.1 → 4055.1	6h 44m	+359.8	+$356	—
Oct 22 12:47	XAUUSD	SELL	0.1	4059.4 → 4089.4	0h 47m	−300.2	−$304	—
Oct 21 16:00	XAUUSD	BUY	0.1	4118.7 → 4131.4	6h 0m	+126.6	+$122	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 19 16:00	XAUUSD	SELL	0.1	4161.2 → 4142.1	4h 0m	+191	+$187	—
Oct 15 16:00	XAUUSD	BUY	0.1	4146.4 → 4149.6	8h 0m	+32.3	+$28	—
Oct 15 16:00	XAUUSD	BUY	0.1	4155.0 → 4149.6	2h 0m	−53.8	−$58	—
Oct 15 16:00	XAUUSD	SELL	0.1	4144.8 → 4150.1	4h 0m	−52.9	−$57	—
Oct 14 12:40	XAUUSD	SELL	0.1	4149.1 → 4106.1	4h 40m	+429.8	+$425	—
Oct 13 16:00	XAUUSD	BUY	0.1	4169.4 → 4159.0	2h 0m	−103.1	−$107	—
Oct 13 16:00	XAUUSD	BUY	0.1	4186.9 → 4159.0	6h 0m	−278.9	−$283	—
Oct 9 16:00	XAUUSD	BUY	0.1	4195.2 → 4188.2	8h 0m	−69.3	−$74	—
Oct 8 16:00	XAUUSD	BUY	0.1	4123.9 → 4111.7	6h 0m	−121.9	−$126	—
Oct 8 16:00	XAUUSD	SELL	0.1	4124.4 → 4112.2	4h 0m	+121.6	+$117	—
Oct 7 16:00	XAUUSD	SELL	0.1	4086.7 → 4105.9	3h 0m	−191.6	−$196	—
Oct 7 12:28	XAUUSD	SELL	0.1	4119.3 → 4083.3	2h 28m	+359.8	+$355	—
Oct 7 12:27	XAUUSD	SELL	0.1	4130.9 → 4094.9	5h 26m	+359.8	+$355	—
Oct 2 15:07	XAUUSD	BUY	0.1	4191.9 → 4144.9	1h 7m	−470.2	−$475	—
Oct 1 16:00	XAUUSD	SELL	0.1	4165.0 → 4170.1	2h 0m	−50.9	−$55	—

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