Helena Fomalhaut · strategy profile

Helena Fomalhaut · 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	+1.4%	+136	7	5
This year	+0.1%	+28	57	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.1	−0.8	+0.3	−0.6	+0.5	−0.5	+0.2	+1.1	−1.3	−0.3	−0.4	−3.4
2021	+0.4	−0.2	−0.1	−0.8	−0.4	+1.5	+0.5	−0.4	+0.3	−0.5	0.0	−0.1	+0.3
2022	+0.2	+0.2	+0.7	+0.9	−1.1	+2.8	+1.2	+0.6	+2.5	−0.9	−0.2	+1.8	+8.8
2023	+0.1	−0.7	−1.4	+0.1	0.0	−0.3	−0.6	+0.6	+1.2	+0.6	−0.5	−1.1	−2.1
2024	+1.9	+0.4	+0.7	−0.6	+0.2	−0.6	−0.3	−1.4	0.0	0.0	+0.8	+0.4	+1.7
2025	+1.3	+0.3	−2.6	−5.3	+0.8	−0.4	+0.3	−0.2	−1.3	+0.7	−0.4	−0.4	−7.1
2026	−2.6	0.0	−0.7	+0.8	−0.5	+1.8	+0.8	−0.5	−0.3	+1.3	+0.1	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,339
Longest drawdown: 891 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 3.6%

Symbol split

90 days

EURUSD

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 62% in the London session

Behaviour

from 538 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics538 closed trades

Trades538

Won / lost258 / 280

Long win rate0% (0)

Short win rate48% (538)

Avg win+$28.3 · 28.7 pip

Avg loss−$26.8 · −26.4 pip

Best trade+$209 · Sep 13

Worst trade−$146 · Apr 10

Total pips+21

Lots53.8

Commission + swap−$231

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$280)

Losing streak8 (−$146)

Avg holding time16h 1m

Trades / week1.5

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	EURUSD	SELL	0.1	1.12029 → 1.11975	11h 35m	+5.4	+$5	—
Oct 21 02:05	EURUSD	SELL	0.1	1.12569 → 1.12278	11h 35m	+29.1	+$29	—
Oct 16 15:35	EURUSD	SELL	0.1	1.12364 → 1.12464	11h 35m	−10	−$10	—
Oct 15 14:18	EURUSD	SELL	0.1	1.12251 → 1.12118	11h 35m	+13.3	+$13	—
Oct 14 14:35	EURUSD	SELL	0.1	1.12090 → 1.11262	11h 35m	+82.8	+$83	—
Oct 14 01:06	EURUSD	SELL	0.1	1.11991 → 1.12047	11h 35m	−5.6	−$6	—
Oct 6 23:40	EURUSD	SELL	0.1	1.12752 → 1.12545	11h 35m	+20.7	+$20	—
Sep 3 18:39	EURUSD	SELL	0.1	1.16095 → 1.16344	11h 35m	−24.9	−$25	—
Aug 20 21:35	EURUSD	SELL	0.1	1.17062 → 1.16782	11h 35m	+28	+$28	—
Aug 20 06:45	EURUSD	SELL	0.1	1.16761 → 1.16868	11h 35m	−10.7	−$12	—
Aug 19 18:05	EURUSD	SELL	0.1	1.15970 → 1.16680	11h 35m	−71	−$71	—
Aug 17 18:05	EURUSD	SELL	0.1	1.15913 → 1.15784	11h 35m	+12.9	+$13	—
Aug 14 19:36	EURUSD	SELL	0.1	1.15528 → 1.15688	11h 35m	−16	−$16	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15727 → 1.15620	2.3 days	+10.7	+$10	—
Jul 31 01:35	EURUSD	SELL	0.1	1.15231 → 1.15205	11h 35m	+2.6	+$2	—
Jul 30 06:20	EURUSD	SELL	0.1	1.14346 → 1.14451	11h 35m	−10.5	−$12	—
Jul 29 03:51	EURUSD	SELL	0.1	1.14028 → 1.14009	11h 35m	+1.9	+$1	—
Jul 27 12:05	EURUSD	SELL	0.1	1.14101 → 1.13904	11h 35m	+19.7	+$20	—
Jul 23 15:05	EURUSD	SELL	0.1	1.14278 → 1.13749	11h 35m	+52.9	+$53	—
Jul 16 05:05	EURUSD	SELL	0.1	1.14550 → 1.14666	11h 35m	−11.6	−$13	—
Jul 15 01:20	EURUSD	SELL	0.1	1.14519 → 1.14378	11h 35m	+14.1	+$14	—
Jul 10 14:30	EURUSD	SELL	0.1	1.14593 → 1.14275	11h 35m	+31.8	+$32	—
Jul 9 18:05	EURUSD	SELL	0.1	1.14460 → 1.14365	11h 35m	+9.5	+$10	—
Jul 2 19:05	EURUSD	SELL	0.1	1.13998 → 1.14320	11h 35m	−32.2	−$32	—
Jun 26 20:21	EURUSD	SELL	0.1	1.14045 → 1.13910	11h 35m	+13.5	+$14	—

1–25 of 538

Helena Fomalhaut◇Strategy

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