Hebe · strategy profile

Hebe · 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	−1.6%	−197	5	1
This month	−1.4%	−164	20	7
This year	+7.3%	+995	196	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+6.2	+0.1	−7.3	+0.9	+0.7	+1.9	−1.7	+1.8	−1.2	+1.2	+1.2	−1.8	+2.1
2024	+1.7	−1.3	+2.6	−0.9	−0.5	−1.1	−4.1	−7.3	−3.1	+0.5	−5.1	−1.0	−19.5
2025	+0.4	−3.6	+0.7	−2.6	−1.6	+1.7	−3.9	+0.4	+0.4	−1.7	−1.3	−1.8	−12.8
2026	+0.1	+2.3	−0.9	+2.4	−2.6	−1.6	+5.3	+0.7	+3.8	−2.6	+0.5	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.6%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$2,872
Longest drawdown: 1379 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+21.8%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 45% in the London session

Behaviour

from 843 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics843 closed trades

Trades843

Won / lost402 / 441

Long win rate48% (497)

Short win rate47% (346)

Avg win+$35.8 · 54.1 pip

Avg loss−$37.6 · −55.0 pip

Best trade+$218 · Apr 30

Worst trade−$336 · Sep 22

Total pips−2,494

Lots84.3

Commission + swap−$499

Expectancy / trade−$2.6

Profit factor0.87

Sharpe−0.73daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$53.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak12 (+$479)

Losing streak9 (−$573)

Avg holding time1.1 days

Trades / week4.2

Risk / trade3.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:40	EURJPY	BUY	0.1	176.272 → 176.741	18h 40m	+46.9	+$30	—
Oct 30 18:40	EURJPY	BUY	0.1	176.492 → 175.720	18h 40m	−77.2	−$49	—
Oct 29 22:40	EURJPY	SELL	0.1	175.768 → 176.434	18h 40m	−66.6	−$43	—
Oct 29 00:40	EURJPY	SELL	0.1	175.466 → 175.968	18h 40m	−50.2	−$33	—
Oct 28 02:40	EURJPY	BUY	0.1	176.196 → 175.701	18h 40m	−49.5	−$32	—
Oct 26 18:40	EURJPY	BUY	0.1	175.932 → 176.053	18h 40m	+12.1	+$8	—
Oct 23 18:40	EURJPY	SELL	0.1	175.645 → 175.602	18h 40m	+4.3	+$3	—
Oct 22 22:40	EURJPY	SELL	0.1	177.270 → 175.756	18h 40m	+151.4	+$96	—
Oct 21 22:40	EURJPY	SELL	0.1	177.512 → 177.631	18h 40m	−11.9	−$9	—
Oct 20 20:40	EURJPY	BUY	0.1	177.881 → 177.720	18h 40m	−16.1	−$10	—
Oct 19 18:40	EURJPY	SELL	0.1	177.142 → 177.740	18h 40m	−59.8	−$38	—
Oct 16 08:40	EURJPY	SELL	0.1	176.796 → 177.649	18h 40m	−85.3	−$55	—
Oct 15 08:40	EURJPY	SELL	0.1	176.666 → 177.030	18h 40m	−36.4	−$25	—
Oct 14 08:40	EURJPY	BUY	0.1	177.205 → 177.364	18h 40m	+15.9	+$10	—
Oct 12 22:40	EURJPY	BUY	0.1	177.377 → 176.960	18h 40m	−41.7	−$27	—
Oct 9 18:40	EURJPY	BUY	0.1	177.243 → 177.223	18h 40m	−2	−$1	—
Oct 8 22:40	EURJPY	BUY	0.1	177.184 → 177.041	18h 40m	−14.3	−$10	—
Oct 8 00:40	EURJPY	SELL	0.1	177.825 → 176.646	18h 40m	+117.9	+$73	—
Oct 7 02:40	EURJPY	BUY	0.1	177.737 → 178.004	18h 40m	+26.7	+$16	—
Oct 5 20:40	EURJPY	SELL	0.1	176.991 → 177.270	18h 40m	−27.9	−$18	—
Oct 4 21:04	EURJPY	SELL	0.1	177.266 → 177.450	2.5 days	−18.4	−$12	—
Oct 1 18:40	EURJPY	BUY	0.1	178.481 → 177.647	18h 40m	−83.4	−$53	—
Sep 30 20:40	EURJPY	SELL	0.1	177.671 → 178.377	18h 40m	−70.6	−$45	—
Sep 30 00:40	EURJPY	SELL	0.1	178.689 → 178.327	18h 40m	+36.2	+$23	—
Sep 29 02:40	EURJPY	SELL	0.1	178.958 → 178.870	18h 40m	+8.8	+$5	—

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