Helios · strategy profile

Helios · 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	+0.5%	+98	15	12
This month	+1.5%	+323	63	42
This year	+3.0%	+1,082	649	331

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.2	+1.3	+0.8	+0.7	−1.5	+9.9	+4.9	−1.4	+11.4	+17.6	+11.2	+0.7	+58.9
2023	+2.3	−1.5	−1.4	+3.0	+1.8	+1.9	+0.3	+0.7	+0.3	+0.2	−0.2	−0.7	+6.9
2024	+3.5	+1.9	+0.2	−1.1	−0.6	+2.4	+2.8	−0.3	+1.7	−3.5	+3.7	+1.6	+12.2
2025	+0.5	+2.4	−1.9	+1.6	+3.7	−2.1	+3.2	+3.5	+3.9	+1.8	+0.2	−1.7	+15.1
2026	−2.4	−1.1	+0.8	+3.0	+0.7	+0.2	+0.6	−0.2	−0.2	+1.8	−0.4	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −5.8%
Max weekly drawdown: −7.6%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,649
Longest drawdown: 249 days · Sep
Recovery factor: 11.1
Max simultaneous risk: 3.0%

Symbol split

90 days

EURGBP

100%+150.1%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 26% · Tue 9% · Wed 28% · Thu 11% · Fri 25% · 51% in the Asia session

Behaviour

from 3,626 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%.

Statistics3,626 closed trades

Trades3,626

Won / lost1,972 / 1,654

Long win rate50% (986)

Short win rate56% (2,640)

Avg win+$33.8 · 27.6 pip

Avg loss−$31.1 · −23.6 pip

Best trade+$293 · Sep 26

Worst trade−$134 · Mar 10

Total pips+15,333

Lots362.6

Commission + swap−$4,022

Expectancy / trade+$4.2

Profit factor1.29

Sharpe1.30daily returns, annualised

Z-score−19.2 (100%)dependence between runs

Standard deviation$37.2

AHPR / GHPR0.01% / 0.01%

Recovery factor11.1

Winning streak18 (+$346)

Losing streak18 (−$375)

Avg holding time2.1 days

Trades / week14.4

Risk / trade0.6%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83419 → 0.83417	2.5 days	+0.2	$0	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 30 03:30	EURGBP	SELL	0.1	0.83620 → 0.83578	2 days	+4.2	+$4	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
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 03:40	EURGBP	SELL	0.1	0.83856 → 0.83637	2 days	+21.9	+$28	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
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 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
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	—

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