Helene · strategy profile

Helene · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+16	2	1
This week	+2.7%	+44	15	8
This month	−13.4%	−217	71	30
This year	−53.1%	−1,601	620	246

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.5	−2.4	−3.7	−4.6	−2.1	−1.4	−3.4	−5.6	−3.5	−3.6	−1.1	−0.4	−34.2
2024	−2.4	−3.8	−2.7	+2.1	−2.7	−1.3	−6.6	−9.2	−1.4	−5.7	−7.7	+1.6	−39.7
2025	−2.3	+4.9	−4.3	−19.7	−12.3	+0.2	−6.8	−2.1	−4.7	−11.0	−12.4	−6.2	−76.5
2026	−17.9	−11.4	+7.9	−6.8	−12.3	+4.6	−15.0	−24.1	+17.9	−11.4	+3.6	·	−65.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −91.3%.

Max daily drawdown: −8.9%
Max weekly drawdown: −11.1%
Max drawdown · equity: −91.3%
Max drawdown · balance: −91.3%
Absolute drawdown: −$9,122
Longest drawdown: 1392 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+90.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 2,855 trades

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

Holding time: under 1h 3% · 1–4h 34% · 4–12h 60% · over 12h 4%. Automated share 100%.

Statistics2,855 closed trades

Trades2,855

Won / lost1,048 / 1,807

Long win rate39% (1,368)

Short win rate34% (1,487)

Avg win+$20.8 · 31.1 pip

Avg loss−$17.1 · −25.1 pip

Best trade+$175 · Jul 31

Worst trade−$144 · Feb 11

Total pips−12,732

Lots285.5

Commission + swap−$347

Expectancy / trade−$3.2

Profit factor0.71

Sharpe−2.33daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak7 (+$131)

Losing streak18 (−$126)

Avg holding time6h 0m

Trades / week14.3

Risk / trade0.4%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURJPY	BUY	0.1	176.705 → 176.938	5h 55m	+23.3	+$15	—
Nov 3 05:55	EURJPY	BUY	0.1	176.753 → 176.675	5h 55m	−7.8	−$5	—
Nov 2 19:55	EURJPY	SELL	0.1	176.984 → 176.760	5h 55m	+22.4	+$14	—
Nov 2 05:00	EURJPY	BUY	0.1	175.978 → 176.412	5h 55m	+43.4	+$27	—
Nov 1 22:03	EURJPY	BUY	0.1	175.676 → 175.640	2.3 days	−3.6	−$3	—
Oct 30 14:12	EURJPY	BUY	0.1	175.397 → 175.095	0h 12m	−30.2	−$19	—
Oct 30 06:40	EURJPY	SELL	0.1	176.267 → 176.205	5h 55m	+6.2	+$4	—
Oct 29 22:55	EURJPY	SELL	0.1	176.244 → 176.450	5h 55m	−20.6	−$14	—
Oct 29 14:51	EURJPY	SELL	0.1	175.880 → 176.182	1h 51m	−30.2	−$19	—
Oct 29 10:34	EURJPY	SELL	0.1	175.788 → 176.090	3h 14m	−30.2	−$19	—
Oct 29 06:25	EURJPY	SELL	0.1	175.969 → 175.778	5h 55m	+19.1	+$12	—
Oct 29 00:20	EURJPY	SELL	0.1	176.187 → 176.044	5h 55m	+14.3	+$8	—
Oct 28 15:35	EURJPY	BUY	0.1	175.584 → 176.158	5h 55m	+57.4	+$36	—
Oct 28 05:37	EURJPY	BUY	0.1	175.705 → 175.403	2h 37m	−30.2	−$19	—
Oct 28 02:55	EURJPY	BUY	0.1	175.587 → 175.693	5h 55m	+10.6	+$7	—
Oct 27 20:45	EURJPY	SELL	0.1	175.809 → 175.745	5h 55m	+6.4	+$4	—
Oct 27 13:05	EURJPY	SELL	0.1	176.072 → 175.981	5h 55m	+9.1	+$6	—
Oct 27 06:10	EURJPY	SELL	0.1	175.948 → 176.160	5h 55m	−21.2	−$13	—
Oct 26 21:45	EURJPY	SELL	0.1	176.070 → 176.013	5h 55m	+5.7	+$3	—
Oct 26 09:00	EURJPY	SELL	0.1	175.984 → 176.286	1h 55m	−30.2	−$19	—
Oct 26 06:55	EURJPY	SELL	0.1	176.234 → 176.087	5h 55m	+14.7	+$9	—
Oct 25 21:03	EURJPY	SELL	0.1	175.549 → 176.049	2.1 days	−50	−$32	—
Oct 23 14:15	EURJPY	SELL	0.1	175.413 → 175.715	1h 55m	−30.2	−$19	—
Oct 23 07:35	EURJPY	BUY	0.1	175.706 → 175.770	5h 55m	+6.4	+$4	—
Oct 23 00:35	EURJPY	SELL	0.1	175.973 → 175.265	5h 55m	+70.8	+$45	—

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