Hydra 36 · strategy profile

Hydra 36 · 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	0.0%	0	0	0
This month	−1.3%	−104	4	1
This year	−5.9%	−483	62	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.4	−1.0	−0.6	−1.4	−1.5	+0.1	+0.7	−0.6	+0.3	−0.6	+1.3	−3.0
2021	−1.0	+1.2	+0.7	+0.5	−0.6	−0.8	−1.5	−0.5	−0.5	−1.6	0.0	−0.5	−4.8
2022	+1.2	+0.8	+0.4	+1.5	−1.6	+1.1	−1.3	−0.3	+2.2	+0.6	−2.1	+1.0	+3.4
2023	+0.8	−0.9	−0.5	−1.2	+0.7	+0.7	−0.1	−0.6	−1.1	−3.7	+0.5	+0.9	−4.6
2024	−0.5	−1.4	−0.4	−2.3	+0.4	+0.3	+0.1	+0.3	+0.7	+0.7	−0.3	−2.4	−4.9
2025	−0.3	+0.1	−0.8	+1.4	0.0	+1.0	+0.8	−0.7	+1.8	−1.8	0.0	−0.3	+1.4
2026	−0.4	+0.2	−3.1	−0.4	−1.0	−1.1	+0.1	+0.8	+0.5	−1.3	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.1%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,778
Longest drawdown: 2446 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

EURUSD

100%+17.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 17% · Fri 19% · 42% in the London session

Behaviour

from 441 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost207 / 234

Long win rate47% (213)

Short win rate47% (228)

Avg win+$32.7 · 33.4 pip

Avg loss−$36.3 · −35.6 pip

Best trade+$158 · Apr 3

Worst trade−$161 · Aug 10

Total pips−1,418

Lots44.1

Commission + swap−$293

Expectancy / trade−$3.9

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$150)

Losing streak11 (−$232)

Avg holding time1.1 days

Trades / week1.2

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 18:05	EURUSD	BUY	0.1	1.12171 → 1.11889	20h 35m	−28.2	−$28	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11895 → 1.12193	2.5 days	−29.8	−$30	—
Oct 22 04:35	EURUSD	BUY	0.1	1.12265 → 1.12436	20h 35m	+17.1	+$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12570 → 1.11938	2.5 days	−63.2	−$64	—
Sep 14 21:05	EURUSD	SELL	0.1	1.15848 → 1.15474	20h 35m	+37.4	+$37	—
Sep 9 11:20	EURUSD	BUY	0.1	1.16312 → 1.16375	20h 35m	+6.3	+$6	—
Aug 31 20:50	EURUSD	BUY	0.1	1.15929 → 1.16160	20h 35m	+23.1	+$23	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15468 → 1.15596	2.6 days	+12.8	+$12	—
Aug 14 06:05	EURUSD	BUY	0.1	1.15319 → 1.15425	20h 35m	+10.6	+$10	—
Jul 30 20:35	EURUSD	BUY	0.1	1.14676 → 1.15266	20h 35m	+59	+$59	—
Jul 23 21:35	EURUSD	BUY	0.1	1.14180 → 1.13760	20h 35m	−42	−$43	—
Jul 22 02:20	EURUSD	BUY	0.1	1.14219 → 1.14038	20h 35m	−18.1	−$19	—
Jul 15 21:05	EURUSD	BUY	0.1	1.14302 → 1.14589	20h 35m	+28.7	+$27	—
Jul 13 18:05	EURUSD	SELL	0.1	1.14040 → 1.13877	20h 35m	+16.3	+$16	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14138 → 1.13980	2.1 days	+15.8	+$15	—
Jul 9 13:50	EURUSD	BUY	0.1	1.14221 → 1.14357	20h 35m	+13.6	+$12	—
Jul 3 09:20	EURUSD	BUY	0.1	1.14733 → 1.14502	20h 35m	−23.1	−$24	—
Jul 2 08:50	EURUSD	SELL	0.1	1.13816 → 1.14202	20h 35m	−38.6	−$40	—
Jun 18 20:35	EURUSD	SELL	0.1	1.15061 → 1.14618	20h 35m	+44.3	+$44	—
Jun 17 12:50	EURUSD	BUY	0.1	1.16179 → 1.15995	20h 35m	−18.4	−$19	—
Jun 16 12:20	EURUSD	SELL	0.1	1.15969 → 1.15936	20h 35m	+3.3	+$3	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16327 → 1.15069	2.5 days	−125.8	−$126	—
Jun 5 05:50	EURUSD	BUY	0.1	1.16196 → 1.16171	20h 35m	−2.5	−$3	—
Jun 4 02:35	EURUSD	SELL	0.1	1.16178 → 1.16086	20h 35m	+9.2	+$8	—

1–25 of 441

Hydra 36◇Strategy

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