Gabriel Hydra · strategy profile

Gabriel Hydra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+27	1	1
This week	+0.1%	+10	3	2
This month	−0.6%	−30	10	5
This year	−5.6%	−320	109	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.2	+2.5	−1.6	+0.6	−0.6	+1.0	−1.2	−0.7	−0.7	+1.0	+0.9	+1.6
2021	−2.2	−0.5	−1.5	+1.5	−1.8	+0.1	+0.5	−0.1	−0.9	+0.9	−1.7	+1.0	−4.7
2022	−2.9	+1.2	−0.3	−0.9	+0.5	+2.9	−1.4	−2.2	−0.4	−4.4	+1.7	0.0	−6.1
2023	0.0	−1.3	−0.4	+1.0	+0.5	−1.7	+0.2	+0.5	−2.1	−0.3	+0.6	−0.7	−3.8
2024	+1.6	−0.7	+1.0	+1.0	−0.6	+0.9	−1.9	−0.1	−1.7	−1.3	−2.8	−0.7	−5.2
2025	−1.0	−3.1	+1.0	−9.0	−4.0	+3.2	+0.8	−0.5	−0.1	−2.1	−1.5	−1.2	−17.5
2026	+2.3	+0.4	−1.5	−0.3	−1.4	−0.2	−0.5	−2.1	−1.5	−1.1	+0.3	·	−5.6

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: −3.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −37.5%
Max drawdown · balance: −37.5%
Absolute drawdown: −$3,508
Longest drawdown: 2418 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	EURUSD	SELL	0.1	1.12224 → 1.11953	20h 50m	+27.1	+$27	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11497 → 1.11556	2.3 days	+5.9	+$5	—
Oct 29 11:05	EURUSD	SELL	0.1	1.11268 → 1.11497	20h 50m	−22.9	−$24	—
Oct 26 18:00	EURUSD	BUY	0.1	1.12204 → 1.11901	20h 50m	−30.3	−$30	—
Oct 21 02:55	EURUSD	SELL	0.1	1.12250 → 1.12280	20h 50m	−3	−$4	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12291 → 1.11938	2.1 days	−35.3	−$36	—
Oct 15 08:40	EURUSD	BUY	0.1	1.11978 → 1.12200	20h 50m	+22.2	+$21	—
Oct 9 09:10	EURUSD	BUY	0.1	1.11926 → 1.12211	20h 50m	+28.5	+$28	—
Oct 7 18:35	EURUSD	BUY	0.1	1.12594 → 1.11979	20h 50m	−61.5	−$62	—
Oct 6 01:50	EURUSD	BUY	0.1	1.11835 → 1.12225	20h 50m	+39	+$39	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12565 → 1.12566	2.5 days	−0.1	−$1	—
Oct 2 07:15	EURUSD	BUY	0.1	1.12848 → 1.12643	20h 50m	−20.5	−$21	—
Sep 30 14:55	EURUSD	BUY	0.1	1.13300 → 1.13528	20h 50m	+22.8	+$22	—
Sep 28 21:55	EURUSD	BUY	0.1	1.13880 → 1.13680	20h 50m	−20	−$21	—
Sep 24 05:25	EURUSD	BUY	0.1	1.14210 → 1.13837	20h 50m	−37.3	−$39	—
Sep 21 18:00	EURUSD	SELL	0.1	1.14776 → 1.14670	20h 50m	+10.6	+$11	—
Sep 18 04:45	EURUSD	SELL	0.1	1.14709 → 1.14895	20h 50m	−18.6	−$19	—
Sep 15 16:45	EURUSD	SELL	0.1	1.15482 → 1.15417	20h 50m	+6.5	+$6	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15944 → 1.15937	2.3 days	−0.7	−$1	—
Sep 11 09:40	EURUSD	BUY	0.1	1.16093 → 1.15978	20h 50m	−11.5	−$12	—
Sep 9 13:05	EURUSD	SELL	0.1	1.16216 → 1.16485	20h 50m	−26.9	−$27	—
Sep 4 04:20	EURUSD	SELL	0.1	1.16041 → 1.16260	20h 50m	−21.9	−$22	—
Aug 25 22:45	EURUSD	SELL	0.1	1.16624 → 1.16777	20h 50m	−15.3	−$16	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16846 → 1.16724	2.2 days	−12.2	−$13	—
Aug 21 01:20	EURUSD	BUY	0.1	1.16779 → 1.16885	20h 50m	+10.6	+$10	—

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Gabriel Hydra◇Strategy

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