Helena 58 · strategy profile

Helena 58 · 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	+0.1%	+6	2	1
This week	0.0%	−3	3	1
This month	+0.1%	+5	5	2
This year	−3.8%	−311	65	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.3	−0.7	−0.7	−0.2	−1.2	−0.2	−0.4	−0.8	+1.0	−0.2	0.0	−2.9
2021	−1.0	+0.2	−0.7	0.0	−0.5	+0.7	−1.0	+0.4	−0.2	0.0	−1.2	0.0	−3.3
2022	0.0	−0.8	−0.2	+0.2	−0.4	+0.4	−0.6	−0.7	−0.4	−1.1	−1.3	−0.3	−5.2
2023	−0.3	+0.8	0.0	−0.8	+0.7	+0.4	+0.6	−0.5	+0.2	−0.1	−0.2	−0.8	0.0
2024	−0.3	+0.3	−0.2	−0.2	−0.3	−0.3	+0.2	−0.6	−0.5	+0.1	−0.9	+0.1	−2.6
2025	−0.7	−0.1	+0.3	+0.1	−0.5	−0.9	−0.1	−1.2	−0.5	+0.8	−0.7	−0.4	−3.8
2026	−0.5	−0.9	−2.3	−0.2	+0.5	+0.2	−0.4	0.0	−0.2	−0.1	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$1,982
Longest drawdown: 2427 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+19.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 21% · Thu 22% · Fri 20% · 47% in the London session

Behaviour

from 592 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics592 closed trades

Trades592

Won / lost250 / 342

Long win rate0% (0)

Short win rate42% (592)

Avg win+$17.5 · 17.6 pip

Avg loss−$18.5 · −18.4 pip

Best trade+$125 · Apr 4

Worst trade−$110 · Mar 19

Total pips−1,875

Lots59.2

Commission + swap−$81

Expectancy / trade−$3.3

Profit factor0.69

Sharpe−2.49daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$98)

Losing streak7 (−$112)

Avg holding time7h 23m

Trades / week1.7

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	AUDUSD	SELL	0.1	0.69849 → 0.69748	5h 50m	+10.1	+$10	—
Nov 3 02:50	AUDUSD	SELL	0.1	0.69954 → 0.69995	5h 50m	−4.1	−$4	—
Nov 2 16:50	AUDUSD	SELL	0.1	0.70092 → 0.70179	5h 50m	−8.7	−$9	—
Oct 15 12:50	AUDUSD	SELL	0.1	0.69378 → 0.69079	5h 50m	+29.9	+$30	—
Oct 8 17:50	AUDUSD	SELL	0.1	0.69365 → 0.69588	5h 50m	−22.3	−$22	—
Oct 1 20:50	AUDUSD	SELL	0.1	0.69259 → 0.69329	5h 50m	−7	−$7	—
Oct 1 13:50	AUDUSD	SELL	0.1	0.69387 → 0.69506	5h 50m	−11.9	−$12	—
Oct 1 01:50	AUDUSD	SELL	0.1	0.69439 → 0.69445	5h 50m	−0.6	−$2	—
Sep 30 19:50	AUDUSD	SELL	0.1	0.69569 → 0.69455	5h 50m	+11.4	+$11	—
Sep 29 22:50	AUDUSD	SELL	0.1	0.69678 → 0.69857	5h 50m	−17.9	−$18	—
Sep 29 11:50	AUDUSD	SELL	0.1	0.69859 → 0.70032	5h 50m	−17.3	−$17	—
Sep 25 05:50	AUDUSD	SELL	0.1	0.70035 → 0.70186	5h 50m	−15.1	−$15	—
Sep 24 21:50	AUDUSD	SELL	0.1	0.70122 → 0.70127	5h 50m	−0.5	−$1	—
Sep 24 07:50	AUDUSD	SELL	0.1	0.70228 → 0.70437	5h 50m	−20.9	−$21	—
Sep 23 19:50	AUDUSD	SELL	0.1	0.70408 → 0.70412	5h 50m	−0.4	$0	—
Sep 23 13:50	AUDUSD	SELL	0.1	0.70825 → 0.70498	5h 50m	+32.7	+$33	—
Sep 17 00:50	AUDUSD	SELL	0.1	0.70884 → 0.70917	5h 50m	−3.3	−$5	—
Sep 14 18:50	AUDUSD	SELL	0.1	0.71129 → 0.71455	5h 50m	−32.6	−$33	—
Sep 14 12:50	AUDUSD	SELL	0.1	0.71365 → 0.71168	5h 50m	+19.7	+$20	—
Sep 14 06:50	AUDUSD	SELL	0.1	0.71470 → 0.71389	5h 50m	+8.1	+$8	—
Sep 10 16:50	AUDUSD	SELL	0.1	0.71990 → 0.71679	5h 50m	+31.1	+$31	—
Sep 2 10:50	AUDUSD	SELL	0.1	0.71318 → 0.71281	5h 50m	+3.7	+$4	—
Sep 1 14:50	AUDUSD	SELL	0.1	0.71430 → 0.71529	5h 50m	−9.9	−$10	—
Jul 29 20:50	AUDUSD	SELL	0.1	0.69230 → 0.69531	5h 50m	−30.1	−$30	—
Jul 29 07:50	AUDUSD	SELL	0.1	0.69456 → 0.69498	5h 50m	−4.2	−$4	—

1–25 of 592

Helena 58◇Strategy

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