Kai Hyperion · strategy profile

Kai Hyperion · 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	−0.2%	−21	1	0
This week	−0.3%	−23	4	2
This month	+2.4%	+224	16	10
This year	+6.3%	+676	176	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.6	−0.3	+0.8	−1.2	−1.4	−1.6	−0.2	+2.4	+0.6	−2.5	−2.5	−5.7
2021	−0.2	−0.4	+3.0	−2.9	−3.3	+3.3	−0.5	+0.9	+1.4	−1.0	+1.4	−0.2	+1.6
2022	+0.8	+1.2	+2.6	+4.6	−2.8	+1.6	−0.5	+0.5	+2.5	−0.3	−3.9	−2.5	+3.9
2023	−0.8	+2.0	−3.3	−3.1	+1.9	−2.9	−2.5	+0.1	+2.6	−0.5	−1.7	+0.8	−7.4
2024	+0.8	+0.3	−0.2	+1.6	−2.1	+1.7	−1.2	−1.5	−0.9	+2.6	+2.0	+1.9	+5.1
2025	0.0	−0.9	−3.3	−2.7	−0.9	−3.8	+4.2	−2.8	+0.1	+1.8	−1.3	−1.2	−10.6
2026	−0.4	0.0	+1.7	−1.1	+0.4	+2.8	−1.5	−0.7	+1.8	+3.6	−0.2	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,359
Longest drawdown: 1485 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+8.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 26% · Wed 20% · Thu 18% · Fri 19% · 44% in the Asia session

Behaviour

from 1,444 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics1,444 closed trades

Trades1,444

Won / lost729 / 715

Long win rate0% (0)

Short win rate51% (1,444)

Avg win+$38.0 · 38.7 pip

Avg loss−$39.8 · −39.1 pip

Best trade+$194 · Aug 2

Worst trade−$112 · Jan 25

Total pips+257

Lots144.4

Commission + swap−$1,053

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$50.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak7 (+$253)

Losing streak8 (−$298)

Avg holding time1.5 days

Trades / week4.0

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	SELL	0.1	1.11672 → 1.11883	1.3 days	−21.1	−$22	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11824 → 1.11646	3 days	+17.8	+$17	—
Oct 29 20:36	EURUSD	SELL	0.1	1.11340 → 1.11805	1.2 days	−46.5	−$48	—
Oct 28 13:05	EURUSD	SELL	0.1	1.11613 → 1.11346	1.2 days	+26.7	+$26	—
Oct 27 06:47	EURUSD	SELL	0.1	1.12186 → 1.11626	1.2 days	+56	+$56	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12222 → 1.12193	2.9 days	+2.9	+$2	—
Oct 22 21:11	EURUSD	SELL	0.1	1.12250 → 1.12151	1.2 days	+9.9	+$8	—
Oct 21 13:00	EURUSD	SELL	0.1	1.12305 → 1.12327	1.2 days	−2.2	−$3	—
Oct 20 03:44	EURUSD	SELL	0.1	1.12148 → 1.12294	1.2 days	−14.6	−$15	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12608 → 1.11954	2.5 days	+65.4	+$65	—
Oct 16 06:50	EURUSD	SELL	0.1	1.12092 → 1.12378	1.2 days	−28.6	−$29	—
Oct 14 17:28	EURUSD	SELL	0.1	1.11904 → 1.11393	1.2 days	+51.1	+$51	—
Oct 13 03:49	EURUSD	SELL	0.1	1.11954 → 1.11741	1.2 days	+21.3	+$21	—
Oct 9 09:25	EURUSD	SELL	0.1	1.12038 → 1.12205	1.2 days	−16.7	−$17	—
Oct 7 14:20	EURUSD	SELL	0.1	1.12414 → 1.11826	1.2 days	+58.8	+$58	—
Oct 6 02:51	EURUSD	SELL	0.1	1.12586 → 1.12153	1.2 days	+43.3	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12549 → 1.12566	2.6 days	−1.7	−$2	—
Oct 2 02:09	EURUSD	SELL	0.1	1.13286 → 1.12410	1.2 days	+87.6	+$86	—
Sep 30 11:45	EURUSD	SELL	0.1	1.13611 → 1.13571	1.2 days	+4	+$4	—
Sep 29 04:59	EURUSD	SELL	0.1	1.13784 → 1.13604	1.2 days	+18	+$18	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13743 → 1.13757	2.8 days	−1.4	−$2	—
Sep 24 23:29	EURUSD	SELL	0.1	1.13867 → 1.13780	1.2 days	+8.7	+$7	—
Sep 23 14:25	EURUSD	SELL	0.1	1.14509 → 1.13911	1.2 days	+59.8	+$59	—
Sep 22 05:55	EURUSD	SELL	0.1	1.14794 → 1.14721	1.2 days	+7.3	+$7	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14806 → 1.14796	2.8 days	+1	+$1	—

1–25 of 1444

Kai Hyperion◇Strategy

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