Hugo Caelum · strategy profile

Hugo Caelum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.0%	−23	2	0
This week	−6.9%	−161	12	2
This month	−13.4%	−334	54	18
This year	−44.8%	−1,729	543	214

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.5	+1.5	−0.4	+2.2	−0.4	+0.1	−0.4	+0.7	−0.6	−1.4	−0.4	−0.8
2021	−0.9	−1.8	−1.6	−1.9	−0.6	+0.1	−2.7	−2.7	−3.3	−2.5	+0.2	−2.8	−20.5
2022	−1.8	−0.8	−4.2	+1.0	−0.7	−1.5	−3.2	−4.9	−0.5	+1.1	−0.5	−2.1	−18.2
2023	−3.1	+2.2	+3.9	+2.5	−2.5	−4.6	+1.3	−4.2	+1.2	+0.4	+0.2	−0.5	−3.2
2024	−3.1	−1.7	−3.5	−2.2	+0.6	+2.0	−3.4	+2.8	−6.2	+0.9	−3.6	−4.3	−21.7
2025	−1.4	−3.3	+3.6	−11.7	+0.2	−0.1	−1.2	−2.9	+1.5	−4.4	−0.8	−4.3	−24.7
2026	−0.7	−8.0	+2.2	−11.5	−7.5	+0.9	−5.7	−3.7	−9.5	−10.8	−2.4	·	−56.7

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: −3.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −78.7%
Max drawdown · balance: −78.7%
Absolute drawdown: −$7,800
Longest drawdown: 2245 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	EURUSD	BUY	0.1	1.11994 → 1.11782	4h 45m	−21.2	−$21	—
Nov 3 04:25	EURUSD	BUY	0.1	1.11889 → 1.11875	4h 45m	−1.4	−$1	—
Nov 2 18:25	EURUSD	BUY	0.1	1.12253 → 1.11949	4h 45m	−30.4	−$30	—
Nov 2 12:15	EURUSD	BUY	0.1	1.11935 → 1.12068	4h 45m	+13.3	+$13	—
Nov 2 02:55	EURUSD	SELL	0.1	1.11520 → 1.11657	4h 45m	−13.7	−$14	—
Oct 30 18:45	EURUSD	SELL	0.1	1.11486 → 1.11707	4h 45m	−22.1	−$22	—
Oct 30 12:45	EURUSD	BUY	0.1	1.11909 → 1.11754	4h 45m	−15.5	−$16	—
Oct 29 18:15	EURUSD	SELL	0.1	1.11228 → 1.11710	4h 45m	−48.2	−$48	—
Oct 29 12:35	EURUSD	BUY	0.1	1.11440 → 1.11397	4h 45m	−4.3	−$4	—
Oct 29 06:05	EURUSD	BUY	0.1	1.11480 → 1.11349	4h 45m	−13.1	−$13	—
Oct 28 22:35	EURUSD	SELL	0.1	1.11387 → 1.11500	4h 45m	−11.3	−$13	—
Oct 28 05:30	EURUSD	SELL	0.1	1.11255 → 1.11191	4h 45m	+6.4	+$6	—
Oct 27 21:00	EURUSD	SELL	0.1	1.11382 → 1.11237	4h 45m	+14.5	+$14	—
Oct 27 09:55	EURUSD	SELL	0.1	1.11665 → 1.11443	4h 45m	+22.2	+$22	—
Oct 26 23:25	EURUSD	SELL	0.1	1.11839 → 1.11735	4h 45m	+10.4	+$10	—
Oct 26 10:25	EURUSD	SELL	0.1	1.12172 → 1.12024	4h 45m	+14.8	+$15	—
Oct 26 03:25	EURUSD	SELL	0.1	1.12067 → 1.12242	4h 45m	−17.5	−$18	—
Oct 23 16:45	EURUSD	SELL	0.1	1.11894 → 1.11976	4h 45m	−8.2	−$8	—
Oct 23 11:50	EURUSD	SELL	0.1	1.12069 → 1.11944	4h 45m	+12.5	+$13	—
Oct 23 06:35	EURUSD	SELL	0.1	1.12169 → 1.12131	4h 45m	+3.8	+$4	—
Oct 23 00:10	EURUSD	SELL	0.1	1.12162 → 1.12252	4h 45m	−9	−$10	—
Oct 22 16:15	EURUSD	SELL	0.1	1.11974 → 1.12193	4h 45m	−21.9	−$22	—
Oct 22 07:05	EURUSD	BUY	0.1	1.12367 → 1.12419	4h 45m	+5.2	+$5	—
Oct 21 21:25	EURUSD	BUY	0.1	1.12351 → 1.12299	4h 45m	−5.2	−$7	—
Oct 21 15:40	EURUSD	BUY	0.1	1.12303 → 1.12217	4h 45m	−8.6	−$9	—

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Hugo Caelum◇Strategy

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