Lena Hamal · strategy profile

Lena Hamal · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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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	−0.5%	−44	5	2
This year	0.0%	+9	72	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	+3.2	−1.0	−1.0	−0.1	−1.2	−0.1	−0.4	+0.5	−0.7	+0.5	−0.6
2021	−0.6	−0.2	−0.3	−0.4	+0.5	+1.6	+0.3	−0.1	+0.7	+0.1	−1.1	−0.7	−0.1
2022	+0.5	−0.5	+0.5	+1.1	−0.8	−1.6	−1.9	+0.2	0.0	−0.3	−2.5	−0.9	−6.3
2023	−0.1	+1.2	−1.2	0.0	−0.5	−0.1	+1.4	−0.2	+1.3	−1.4	−0.5	−0.9	−0.9
2024	−0.8	−0.6	+0.1	−0.1	−0.6	+0.4	−0.1	−1.1	−0.3	−1.0	+2.0	+0.6	−1.5
2025	+0.4	+0.4	−0.1	−0.1	+1.0	−0.2	+1.2	+1.0	−0.2	0.0	+0.8	+0.2	+4.2
2026	+0.3	−0.9	+0.7	+0.2	−0.1	−0.3	+0.1	+0.2	+0.5	−0.7	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,590
Longest drawdown: 2417 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+5.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 20% · Fri 21% · 62% in the London session

Behaviour

from 532 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics532 closed trades

Trades532

Won / lost253 / 279

Long win rate0% (0)

Short win rate48% (532)

Avg win+$22.7 · 22.9 pip

Avg loss−$22.5 · −22.3 pip

Best trade+$129 · Mar 19

Worst trade−$174 · Nov 10

Total pips−417

Lots53.2

Commission + swap−$120

Expectancy / trade−$1.0

Profit factor0.91

Sharpe−0.48daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$32.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$257)

Losing streak10 (−$258)

Avg holding time10h 1m

Trades / week1.5

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 15:25	EURUSD	SELL	0.1	1.11970 → 1.12006	7h 25m	−3.6	−$4	—
Oct 20 18:25	EURUSD	SELL	0.1	1.12066 → 1.12356	7h 25m	−29	−$29	—
Oct 12 17:25	EURUSD	SELL	0.1	1.11802 → 1.11605	7h 25m	+19.7	+$20	—
Oct 8 17:25	EURUSD	SELL	0.1	1.11806 → 1.12146	7h 25m	−34	−$34	—
Oct 5 09:55	EURUSD	SELL	0.1	1.12089 → 1.12060	7h 25m	+2.9	+$3	—
Oct 2 00:25	EURUSD	SELL	0.1	1.12179 → 1.12416	7h 25m	−23.7	−$24	—
Sep 30 00:25	EURUSD	SELL	0.1	1.13137 → 1.13395	7h 25m	−25.8	−$26	—
Sep 29 13:25	EURUSD	SELL	0.1	1.13559 → 1.13456	7h 25m	+10.3	+$10	—
Sep 23 11:25	EURUSD	SELL	0.1	1.14269 → 1.14134	7h 25m	+13.5	+$14	—
Sep 22 15:25	EURUSD	SELL	0.1	1.14467 → 1.14428	7h 25m	+3.9	+$4	—
Sep 21 22:25	EURUSD	SELL	0.1	1.14717 → 1.14654	7h 25m	+6.3	+$6	—
Sep 18 19:25	EURUSD	SELL	0.1	1.14600 → 1.14888	7h 25m	−28.8	−$29	—
Sep 16 18:25	EURUSD	SELL	0.1	1.15371 → 1.14990	7h 25m	+38.1	+$38	—
Sep 14 06:25	EURUSD	SELL	0.1	1.15901 → 1.15580	7h 25m	+32.1	+$32	—
Sep 11 11:25	EURUSD	SELL	0.1	1.16009 → 1.15934	7h 25m	+7.5	+$8	—
Sep 8 03:25	EURUSD	SELL	0.1	1.16214 → 1.16263	7h 25m	−4.9	−$5	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16165 → 1.15794	2.3 days	+37.1	+$37	—
Aug 28 12:25	EURUSD	SELL	0.1	1.16447 → 1.16441	7h 25m	+0.6	+$1	—
Aug 27 17:25	EURUSD	SELL	0.1	1.16400 → 1.16517	7h 25m	−11.7	−$12	—
Aug 12 11:25	EURUSD	SELL	0.1	1.15345 → 1.15379	7h 25m	−3.4	−$3	—
Jul 21 22:25	EURUSD	SELL	0.1	1.14049 → 1.14002	7h 25m	+4.7	+$4	—
Jul 20 19:25	EURUSD	SELL	0.1	1.14283 → 1.14158	7h 25m	+12.5	+$13	—
Jul 8 18:25	EURUSD	SELL	0.1	1.14077 → 1.14278	7h 25m	−20.1	−$20	—
Jul 8 00:25	EURUSD	SELL	0.1	1.14228 → 1.14067	7h 25m	+16.1	+$16	—
Jul 7 13:25	EURUSD	SELL	0.1	1.14311 → 1.14354	7h 25m	−4.3	−$4	—

1–25 of 532

Lena Hamal◇Strategy

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