Milo Hebe · strategy profile

Milo Hebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−4.1%	−23	1	0
This year	−71.7%	−1,296	367	172

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.3	−5.5	−1.0	−0.8	+1.5	+0.2	−1.4	−5.1	−1.4	−1.0	+1.4	−13.4
2021	−3.5	−3.8	−1.3	−0.7	+2.1	−0.4	−0.2	−1.9	−1.7	−3.9	−0.6	−2.8	−18.6
2022	−0.5	−3.2	+0.1	+1.5	+0.2	−0.7	−1.6	−5.2	+1.4	−7.6	+7.0	+1.2	−7.4
2023	−5.6	−2.3	−9.0	−1.0	+3.4	−1.8	−5.5	−2.4	−0.2	−2.9	−1.6	−2.5	−31.4
2024	−1.4	−4.0	−1.5	−0.9	−5.9	−0.4	−6.3	−2.6	−3.5	+0.3	−1.7	+2.9	−24.9
2025	−4.6	−5.2	+3.4	−3.5	−5.9	+7.3	−1.3	−16.9	−8.6	−13.6	−8.2	−5.4	−62.6
2026	−7.7	−18.4	−15.4	−28.0	−11.7	−2.0	−25.7	0.0	0.0	−4.1	0.0	·	−113.0

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: −9.1%
Max weekly drawdown: −16.1%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,460
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 5 15:10	EURUSD	SELL	0.1	1.11902 → 1.12135	8h 10m	−23.3	−$23	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13768 → 1.13915	2.2 days	−14.7	−$15	—
Jul 24 11:10	EURUSD	SELL	0.1	1.13800 → 1.13866	8h 10m	−6.6	−$7	—
Jul 24 02:10	EURUSD	SELL	0.1	1.13705 → 1.13842	8h 10m	−13.7	−$14	—
Jul 23 12:23	EURUSD	SELL	0.1	1.14034 → 1.13836	1h 23m	+19.8	+$20	—
Jul 23 10:10	EURUSD	SELL	0.1	1.14154 → 1.14105	8h 10m	+4.9	+$5	—
Jul 23 01:10	EURUSD	SELL	0.1	1.14084 → 1.14181	8h 10m	−9.7	−$11	—
Jul 22 16:10	EURUSD	SELL	0.1	1.14085 → 1.14088	8h 10m	−0.3	$0	—
Jul 22 02:10	EURUSD	SELL	0.1	1.14060 → 1.14045	8h 10m	+1.5	+$1	—
Jul 21 17:10	EURUSD	SELL	0.1	1.14197 → 1.14087	8h 10m	+11	+$11	—
Jul 21 05:10	EURUSD	SELL	0.1	1.14090 → 1.14196	8h 10m	−10.6	−$11	—
Jul 20 16:10	EURUSD	BUY	0.1	1.14449 → 1.14141	8h 10m	−30.8	−$31	—
Jul 20 07:10	EURUSD	SELL	0.1	1.14257 → 1.14371	8h 10m	−11.4	−$11	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14283 → 1.14255	2.3 days	+2.8	+$2	—
Jul 17 10:10	EURUSD	SELL	0.1	1.14383 → 1.14397	8h 10m	−1.4	−$1	—
Jul 16 22:10	EURUSD	BUY	0.1	1.14511 → 1.14436	8h 10m	−7.5	−$8	—
Jul 16 12:10	EURUSD	BUY	0.1	1.14674 → 1.14651	8h 10m	−2.3	−$2	—
Jul 16 00:10	EURUSD	SELL	0.1	1.14343 → 1.14719	8h 10m	−37.6	−$39	—
Jul 15 10:00	EURUSD	SELL	0.1	1.14371 → 1.14173	6h 0m	+19.8	+$20	—
Jul 15 02:10	EURUSD	SELL	0.1	1.14226 → 1.14399	8h 10m	−17.3	−$18	—
Jul 14 17:14	EURUSD	SELL	0.1	1.14443 → 1.14245	2h 14m	+19.8	+$20	—
Jul 14 13:10	EURUSD	SELL	0.1	1.13898 → 1.14489	8h 10m	−59.1	−$59	—
Jul 14 04:10	EURUSD	SELL	0.1	1.13827 → 1.13927	8h 10m	−10	−$11	—
Jul 13 14:16	EURUSD	SELL	0.1	1.14307 → 1.14109	4h 16m	+19.8	+$20	—
Jul 13 09:10	EURUSD	SELL	0.1	1.13947 → 1.14336	8h 10m	−38.9	−$39	—

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