Haumea · strategy profile

Haumea · 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	+0.3%	+26	3	2
This month	+1.8%	+134	12	9
This year	−0.1%	+104	131	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−2.5	−1.2	−3.5	−1.3	−0.4	+3.4	−2.2	+4.8	+2.3	+0.1	−1.3	−3.0
2023	+0.8	−2.0	−2.3	+0.8	+2.2	−0.6	+0.1	+1.9	−0.1	−0.6	+0.7	+0.1	+1.0
2024	+1.8	−0.4	−0.6	−0.9	−0.1	+0.9	−1.4	0.0	+1.4	−2.5	−0.8	+1.2	−1.3
2025	−2.1	+1.7	−1.3	+0.2	+0.6	−2.3	+1.4	−0.4	−0.5	−0.1	−0.3	−0.3	−3.3
2026	+0.7	−1.7	+1.0	+1.9	−0.9	−1.1	+1.1	−0.5	−2.2	+1.8	−0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,221
Longest drawdown: 1746 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+7.0%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 21% · Tue 6% · Wed 33% · Thu 5% · Fri 34% · 68% in the Asia session

Behaviour

from 743 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics743 closed trades

Trades743

Won / lost365 / 378

Long win rate33% (121)

Short win rate52% (622)

Avg win+$33.3 · 27.3 pip

Avg loss−$34.0 · −25.9 pip

Best trade+$218 · Sep 23

Worst trade−$125 · Feb 4

Total pips+179

Lots74.3

Commission + swap−$864

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$335)

Losing streak8 (−$268)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83419 → 0.83417	2.5 days	+0.2	$0	—
Oct 30 03:30	EURGBP	SELL	0.1	0.83620 → 0.83578	2 days	+4.2	+$4	—
Oct 28 03:40	EURGBP	SELL	0.1	0.83856 → 0.83637	2 days	+21.9	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 07:15	EURGBP	SELL	0.1	0.83907 → 0.83738	2 days	+16.9	+$21	—
Oct 21 00:00	EURGBP	SELL	0.1	0.84205 → 0.83959	2 days	+24.6	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 15 23:45	EURGBP	SELL	0.1	0.84482 → 0.84494	2 days	−1.2	−$4	—
Oct 13 23:00	EURGBP	SELL	0.1	0.84616 → 0.84497	2 days	+11.9	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84748 → 0.84545	2.9 days	+20.3	+$26	—
Oct 8 21:30	EURGBP	SELL	0.1	0.84816 → 0.84760	2 days	+5.6	+$5	—
Oct 6 21:30	EURGBP	SELL	0.1	0.85017 → 0.84808	2 days	+20.9	+$27	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85175 → 0.84967	2.6 days	+20.8	+$27	—
Oct 2 02:55	EURGBP	BUY	0.1	0.85699 → 0.85179	2 days	−52	−$71	—
Sep 29 21:45	EURGBP	BUY	0.1	0.85990 → 0.85731	2 days	−25.9	−$35	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86064 → 0.85929	2.7 days	−13.5	−$18	—
Sep 25 00:00	EURGBP	SELL	0.1	0.85793 → 0.86108	2 days	−31.5	−$44	—
Sep 22 21:15	EURGBP	SELL	0.1	0.85752 → 0.85793	2 days	−4.1	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85900 → 0.85748	2.6 days	+15.2	+$20	—
Sep 18 06:00	EURGBP	SELL	0.1	0.85641 → 0.85904	2 days	−26.3	−$37	—
Sep 16 03:25	EURGBP	BUY	0.1	0.85695 → 0.85618	2 days	−7.7	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 07:05	EURGBP	BUY	0.1	0.85844 → 0.85849	2 days	+0.5	−$1	—
Sep 8 21:10	EURGBP	BUY	0.1	0.85886 → 0.85843	2 days	−4.3	−$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85882 → 0.85788	2.6 days	−9.4	−$13	—

1–25 of 743

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