Willa Haumea · strategy profile

Willa Haumea · 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	+0.1%	+5	1	1
This month	−1.6%	−123	11	4
This year	−3.7%	−239	100	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.4	+2.8	−0.8	−1.4	+0.4	+1.0	−2.3	−0.3	−1.0	−0.6	+0.8	−2.3
2021	−0.2	+0.4	+0.9	−0.9	0.0	−1.5	−1.0	+0.2	−0.4	−1.0	−0.1	−1.4	−4.9
2022	+0.6	−3.1	+1.7	+0.6	−1.3	−2.2	+1.2	−2.5	−4.5	−1.4	−3.9	+1.0	−13.7
2023	−1.3	+2.6	+0.7	+0.4	+0.5	−4.5	+0.4	+1.6	+1.3	+0.2	+1.0	0.0	+3.0
2024	−0.8	−2.3	−1.0	−0.1	−0.4	+1.0	−0.8	−0.3	−0.4	+0.1	+0.6	+2.1	−2.2
2025	−0.6	−2.2	−0.5	+5.6	−1.2	+3.6	0.0	−1.5	−0.5	+1.3	−0.7	−0.1	+3.2
2026	−0.5	−1.2	−0.9	−3.8	−0.2	+2.6	−1.4	+1.5	+0.7	−0.6	+0.1	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,188
Longest drawdown: 2400 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

EURUSD

100%+19.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 20% · Fri 18% · 69% in the New York session

Behaviour

from 730 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics730 closed trades

Trades730

Won / lost339 / 391

Long win rate44% (351)

Short win rate49% (379)

Avg win+$33.5 · 34.1 pip

Avg loss−$34.0 · −33.3 pip

Best trade+$279 · Apr 11

Worst trade−$197 · Feb 4

Total pips−1,442

Lots73.0

Commission + swap−$510

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−0.81daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$279)

Losing streak9 (−$199)

Avg holding time1.2 days

Trades / week2.1

Risk / trade3.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 27 10:40	EURUSD	SELL	0.1	1.11937 → 1.11447	22h 40m	+49	+$49	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 21 10:40	EURUSD	SELL	0.1	1.12104 → 1.12270	22h 40m	−16.6	−$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12374 → 1.11954	2 days	+42	+$42	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 13 10:40	EURUSD	SELL	0.1	1.11751 → 1.11875	22h 40m	−12.4	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 06:40	EURUSD	SELL	0.1	1.11945 → 1.12264	22h 40m	−31.9	−$32	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 1 18:40	EURUSD	SELL	0.1	1.13255 → 1.12335	22h 40m	+92	+$91	—
Sep 29 10:40	EURUSD	SELL	0.1	1.13744 → 1.13428	22h 40m	+31.6	+$31	—
Sep 24 02:40	EURUSD	SELL	0.1	1.14269 → 1.13807	22h 40m	+46.2	+$45	—
Sep 22 18:40	EURUSD	SELL	0.1	1.14636 → 1.14415	22h 40m	+22.1	+$22	—
Sep 18 02:40	EURUSD	SELL	0.1	1.14593 → 1.14816	22h 40m	−22.3	−$23	—
Sep 15 06:40	EURUSD	SELL	0.1	1.15438 → 1.15301	22h 40m	+13.7	+$13	—
Sep 11 02:40	EURUSD	BUY	0.1	1.16395 → 1.16068	22h 40m	−32.7	−$33	—
Sep 9 14:40	EURUSD	BUY	0.1	1.16272 → 1.16439	22h 40m	+16.7	+$16	—
Sep 8 06:40	EURUSD	BUY	0.1	1.16244 → 1.16232	22h 40m	−1.2	−$2	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16154 → 1.16108	2 days	−4.6	−$5	—
Sep 3 14:40	EURUSD	BUY	0.1	1.15927 → 1.16146	22h 40m	+21.9	+$20	—
Sep 2 14:40	EURUSD	BUY	0.1	1.15931 → 1.15906	22h 40m	−2.5	−$3	—
Sep 1 14:40	EURUSD	BUY	0.1	1.16173 → 1.15994	22h 40m	−17.9	−$18	—
Aug 26 18:40	EURUSD	BUY	0.1	1.16771 → 1.16501	22h 40m	−27	−$28	—

1–25 of 730

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