Selene · strategy profile

Selene · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+67	2	2
This week	+1.0%	+192	14	12
This month	+1.0%	+243	64	37
This year	+3.2%	+1,086	635	320

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.1	+0.6	+4.7	+1.1	+0.5	+8.9	+4.8	−4.7	+11.6	+13.1	+7.1	+0.1	+51.9
2023	+3.4	−2.1	−1.0	+3.2	+2.3	+1.7	−0.6	+0.9	+0.7	−0.7	+1.1	−0.6	+8.4
2024	+3.1	+2.1	+0.6	−1.3	−0.6	+2.4	+2.6	−0.7	+1.2	−3.2	+4.8	+1.5	+12.5
2025	+1.7	+2.5	−0.9	+0.9	+2.1	−1.1	+2.6	+4.2	+4.3	+1.1	+1.2	−1.0	+17.4
2026	−2.2	−0.1	+0.9	+3.2	+1.5	−0.1	+0.2	0.0	−1.3	+0.8	·	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,725
Longest drawdown: 152 days · Sep
Recovery factor: 11.3
Max simultaneous risk: 3.3%

Symbol split

90 days

EURGBP

100%+145.1%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 27% · Tue 9% · Wed 28% · Thu 11% · Fri 25% · 48% in the Asia session

Behaviour

from 3,610 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%.

Statistics3,610 closed trades

Trades3,610

Won / lost1,954 / 1,656

Long win rate49% (1,112)

Short win rate57% (2,498)

Avg win+$33.7 · 27.6 pip

Avg loss−$31.0 · −23.6 pip

Best trade+$293 · Sep 26

Worst trade−$134 · Mar 10

Total pips+14,792

Lots361.0

Commission + swap−$4,014

Expectancy / trade+$4.0

Profit factor1.28

Sharpe1.44daily returns, annualised

Z-score−16.7 (100%)dependence between runs

Standard deviation$37.1

AHPR / GHPR0.01% / 0.01%

Recovery factor11.3

Winning streak17 (+$460)

Losing streak19 (−$318)

Avg holding time2.1 days

Trades / week14.3

Risk / trade0.7%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:15	EURGBP	SELL	0.1	0.83745 → 0.83418	2 days	+32.7	+$42	—
Oct 30 09:30	EURGBP	SELL	0.1	0.83754 → 0.83412	2 days	+34.2	+$44	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 28 08:45	EURGBP	SELL	0.1	0.83953 → 0.83697	2 days	+25.6	+$33	—
Oct 28 05:15	EURGBP	SELL	0.1	0.83877 → 0.83667	2 days	+21	+$27	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 23 07:15	EURGBP	SELL	0.1	0.83907 → 0.83738	2 days	+16.9	+$21	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 21 00:15	EURGBP	SELL	0.1	0.84193 → 0.83962	2 days	+23.1	+$30	—
Oct 21 00:00	EURGBP	SELL	0.1	0.84205 → 0.83959	2 days	+24.6	+$32	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84405 → 0.84257	2.5 days	+14.8	+$19	—

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