Tristan Hebe · strategy profile

Tristan Hebe · 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	−0.7%	−64	1	0
This month	−0.6%	−42	4	1
This year	+6.8%	+760	49	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.4	+1.2	+4.8	−0.5	+0.8	+1.2	−6.2	+3.1	−2.6	−0.4	+3.1	+5.6
2021	+0.5	+0.7	+0.3	−1.8	−3.1	−0.4	−0.5	−1.6	+0.9	−2.2	−1.8	−2.2	−11.3
2022	−2.1	+1.3	−0.2	−0.6	−4.1	+3.6	−0.5	−2.1	+2.1	+3.3	−4.9	+1.1	−3.1
2023	+1.9	−3.1	+1.0	−1.7	+0.5	−3.2	+3.1	+0.7	0.0	+1.4	−2.7	−0.1	−2.0
2024	+1.3	−0.6	+2.1	+1.2	−0.1	+1.6	+1.3	−0.8	−1.8	−2.8	+0.5	−4.7	−3.0
2025	+1.5	−3.7	+2.4	+3.8	+2.1	+3.0	+1.0	−1.8	−3.5	+2.0	−3.4	+0.9	+4.2
2026	+1.9	+0.6	+3.8	+0.2	−1.7	−1.3	+1.6	−1.2	+2.5	+0.3	+0.1	·	+6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,773
Longest drawdown: 2360 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+4.6%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 24% · Thu 17% · Fri 9% · 44% in the Asia session

Behaviour

from 433 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics433 closed trades

Trades433

Won / lost204 / 229

Long win rate44% (199)

Short win rate50% (234)

Avg win+$83.9 · 87.1 pip

Avg loss−$76.9 · −74.3 pip

Best trade+$478 · Apr 11

Worst trade−$133 · May 7

Total pips+760

Lots43.3

Commission + swap−$1,246

Expectancy / trade−$1.1

Profit factor0.97

Sharpe−0.08daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$100.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak8 (+$391)

Losing streak10 (−$338)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12204 → 1.11561	7 days	−64.3	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11826 → 1.12193	7 days	−36.7	−$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11874 → 1.11954	7 days	−8	−$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12517 → 1.11844	7 days	+67.3	+$64	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13790 → 1.12566	6.9 days	+122.4	+$119	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14776 → 1.13757	7 days	+101.9	+$98	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15929 → 1.14796	7 days	+113.3	+$110	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16188 → 1.15937	6.9 days	−25.1	−$29	—
Sep 7 00:00	EURUSD	SELL	0.1	1.16064 → 1.16138	5.9 days	−7.4	−$10	—
Sep 1 03:00	EURUSD	SELL	0.1	1.16624 → 1.16098	5.9 days	+52.6	+$50	—
Aug 26 05:36	EURUSD	BUY	0.1	1.16955 → 1.16654	5.9 days	−30.1	−$32	—
Aug 20 07:42	EURUSD	SELL	0.1	1.15623 → 1.16925	3.4 days	−130.2	−$133	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15643 → 1.15596	7 days	−4.7	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15453 → 1.15604	7 days	+15.1	+$12	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13911 → 1.15461	7 days	+155	+$152	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14248 → 1.13915	7 days	+33.3	+$30	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14009 → 1.14255	7 days	−24.6	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14293 → 1.13980	6.7 days	+31.3	+$28	—
Jul 6 02:55	EURUSD	SELL	0.1	1.13837 → 1.14341	5.9 days	−50.4	−$53	—
Jun 30 05:55	EURUSD	BUY	0.1	1.13535 → 1.13855	5.9 days	+32	+$29	—
Jun 24 08:44	EURUSD	SELL	0.1	1.14584 → 1.13511	5.9 days	+107.3	+$105	—
Jun 18 11:20	EURUSD	BUY	0.1	1.15836 → 1.14534	3.6 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15254 → 1.15728	6.9 days	+47.4	+$44	—
Jun 7 22:28	EURUSD	BUY	0.1	1.16349 → 1.15132	5.9 days	−121.7	−$125	—
Jun 2 01:10	EURUSD	BUY	0.1	1.16407 → 1.16329	5.9 days	−7.8	−$11	—

1–25 of 433

Tristan Hebe◇Strategy

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