Tristan Hyperion · strategy profile

Tristan Hyperion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+6	3	2
This week	+7.7%	+46	16	11
This month	−11.8%	−83	63	29
This year	−49.1%	−600	549	239

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.1	−1.8	−3.2	−1.5	−1.3	0.0	−1.9	−1.5	+0.5	−0.1	−1.1	−13.6
2021	−2.1	−1.9	−0.3	−1.5	−1.8	−1.9	−1.6	−4.0	−2.3	−2.1	−1.8	−1.0	−22.3
2022	−1.6	−3.5	−3.6	+3.3	−1.4	+0.9	−1.5	−3.1	−5.5	−4.4	−1.4	−6.3	−28.0
2023	−3.6	−1.2	0.0	+0.2	−1.8	0.0	−4.6	−2.8	−5.1	+3.8	+0.6	−6.8	−21.5
2024	−1.2	−3.0	−4.5	−8.2	−0.1	−3.0	−3.5	−3.3	−6.7	−0.6	+0.3	−1.6	−35.6
2025	−5.7	−0.2	−4.8	−10.7	−7.3	−12.4	+2.6	0.0	−7.4	−6.1	−14.2	−13.9	−80.3
2026	−14.0	−2.7	−19.3	−6.8	−0.8	−9.5	+14.1	+4.7	−7.8	−18.6	+0.7	·	−60.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −11.0%
Max weekly drawdown: −12.9%
Max drawdown · equity: −94.3%
Max drawdown · balance: −94.3%
Absolute drawdown: −$9,417
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:50	EURUSD	SELL	0.1	1.11859 → 1.11780	1h 20m	+7.9	+$8	—
Nov 3 08:20	EURUSD	SELL	0.1	1.11896 → 1.11988	1h 20m	−9.2	−$9	—
Nov 3 02:20	EURUSD	SELL	0.1	1.11876 → 1.11808	1h 20m	+6.8	+$7	—
Nov 2 21:50	EURUSD	SELL	0.1	1.11924 → 1.11899	1h 20m	+2.5	+$2	—
Nov 2 20:20	EURUSD	BUY	0.1	1.11973 → 1.11907	1h 20m	−6.6	−$7	—
Nov 2 05:20	EURUSD	BUY	0.1	1.11715 → 1.11819	1h 20m	+10.4	+$10	—
Nov 2 03:50	EURUSD	SELL	0.1	1.11630 → 1.11700	1h 20m	−7	−$7	—
Oct 30 14:50	EURUSD	SELL	0.1	1.11649 → 1.11529	1h 20m	+12	+$12	—
Oct 29 16:20	EURUSD	BUY	0.1	1.11617 → 1.11645	1h 20m	+2.8	+$3	—
Oct 29 13:50	EURUSD	SELL	0.1	1.11382 → 1.11294	1h 20m	+8.8	+$9	—
Oct 29 09:50	EURUSD	SELL	0.1	1.11411 → 1.11331	1h 20m	+8	+$8	—
Oct 29 06:50	EURUSD	SELL	0.1	1.11396 → 1.11396	1h 20m	0	$0	—
Oct 29 02:50	EURUSD	BUY	0.1	1.11555 → 1.11500	1h 20m	−5.5	−$6	—
Oct 28 20:20	EURUSD	BUY	0.1	1.11514 → 1.11557	1h 20m	+4.3	+$4	—
Oct 28 16:20	EURUSD	BUY	0.1	1.11360 → 1.11446	1h 20m	+8.6	+$9	—
Oct 28 13:50	EURUSD	BUY	0.1	1.11345 → 1.11363	1h 20m	+1.8	+$2	—
Oct 26 11:20	EURUSD	SELL	0.1	1.12038 → 1.11966	1h 20m	+7.2	+$7	—
Oct 26 09:50	EURUSD	SELL	0.1	1.12061 → 1.12103	1h 20m	−4.2	−$4	—
Oct 25 23:50	EURUSD	BUY	0.1	1.12115 → 1.12126	1h 20m	+1.1	+$1	—
Oct 23 03:50	EURUSD	SELL	0.1	1.12112 → 1.12154	1h 20m	−4.2	−$4	—
Oct 23 01:20	EURUSD	BUY	0.1	1.12219 → 1.12204	1h 20m	−1.5	−$2	—
Oct 22 21:50	EURUSD	SELL	0.1	1.12141 → 1.12175	1h 20m	−3.4	−$4	—
Oct 22 20:20	EURUSD	SELL	0.1	1.12186 → 1.12141	1h 20m	+4.5	+$5	—
Oct 22 11:20	EURUSD	SELL	0.1	1.12201 → 1.12039	1h 20m	+16.2	+$16	—
Oct 22 09:50	EURUSD	BUY	0.1	1.12415 → 1.12190	1h 20m	−22.5	−$23	—

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Tristan Hyperion◇Strategy

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