Gemma Hydra · strategy profile

Gemma Hydra · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+56	2	2
This month	+1.6%	+152	5	4
This year	+2.5%	+254	47	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	−2.1	+0.3	−0.2	+1.0	−0.1	−0.3	+1.1	−1.2	−0.4	−0.6	−3.4
2021	+0.5	+0.2	−0.1	0.0	−0.5	+0.6	−0.1	−0.3	+0.3	+0.2	+0.5	+0.2	+1.5
2022	−0.3	+0.2	+0.2	+1.1	−1.3	+0.9	+0.5	+0.8	+1.5	−0.5	−0.9	+0.6	+2.9
2023	+1.0	−1.1	−0.4	+0.9	−0.3	+0.7	−0.1	+0.6	+1.3	−0.1	−0.9	−0.5	+0.9
2024	+0.5	+0.2	−0.1	0.0	+0.2	−0.2	−0.1	−1.3	−0.5	0.0	+2.2	−0.3	+0.5
2025	−0.4	+0.2	−3.0	−3.7	+0.3	0.0	0.0	−0.1	−0.7	+0.3	−0.6	+0.1	−7.8
2026	−2.2	−0.2	−0.8	+0.7	+0.5	+2.2	+0.8	+0.3	−0.3	+1.3	+0.3	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,300
Longest drawdown: 1111 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+3.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 22% · Fri 17% · 60% in the London session

Behaviour

from 452 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics452 closed trades

Trades452

Won / lost220 / 232

Long win rate0% (0)

Short win rate49% (452)

Avg win+$26.1 · 26.6 pip

Avg loss−$26.2 · −25.7 pip

Best trade+$217 · Nov 6

Worst trade−$169 · Apr 10

Total pips−119

Lots45.2

Commission + swap−$209

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$185)

Losing streak9 (−$307)

Avg holding time17h 6m

Trades / week1.3

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:29	EURUSD	SELL	0.1	1.12199 → 1.11916	11h 35m	+28.3	+$28	—
Oct 30 13:30	EURUSD	SELL	0.1	1.11928 → 1.11654	11h 35m	+27.4	+$27	—
Oct 15 15:16	EURUSD	SELL	0.1	1.12264 → 1.12037	11h 35m	+22.7	+$23	—
Oct 14 15:32	EURUSD	SELL	0.1	1.12062 → 1.11183	11h 35m	+87.9	+$88	—
Oct 14 01:29	EURUSD	SELL	0.1	1.11902 → 1.12047	11h 35m	−14.5	−$15	—
Sep 7 20:31	EURUSD	SELL	0.1	1.16205 → 1.16230	11h 35m	−2.5	−$3	—
Sep 3 19:15	EURUSD	SELL	0.1	1.16021 → 1.16297	11h 35m	−27.6	−$28	—
Aug 20 22:20	EURUSD	SELL	0.1	1.17018 → 1.16824	11h 35m	+19.4	+$19	—
Aug 20 02:45	EURUSD	SELL	0.1	1.16600 → 1.16766	11h 35m	−16.6	−$18	—
Aug 17 20:22	EURUSD	SELL	0.1	1.16030 → 1.15793	11h 35m	+23.7	+$24	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15530 → 1.15612	2.5 days	−8.2	−$9	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15711 → 1.15620	2.3 days	+9.1	+$9	—
Jul 31 02:26	EURUSD	SELL	0.1	1.15087 → 1.15140	11h 35m	−5.3	−$6	—
Jul 30 07:45	EURUSD	SELL	0.1	1.14482 → 1.14376	11h 35m	+10.6	+$9	—
Jul 29 04:32	EURUSD	SELL	0.1	1.13965 → 1.14003	11h 35m	−3.8	−$4	—
Jul 23 16:39	EURUSD	SELL	0.1	1.14325 → 1.13777	11h 35m	+54.8	+$55	—
Jul 16 06:26	EURUSD	SELL	0.1	1.14689 → 1.14692	11h 35m	−0.3	−$2	—
Jul 15 01:15	EURUSD	SELL	0.1	1.14506 → 1.14375	11h 35m	+13.1	+$13	—
Jul 10 14:54	EURUSD	SELL	0.1	1.14548 → 1.14231	11h 35m	+31.7	+$32	—
Jul 2 20:52	EURUSD	SELL	0.1	1.14122 → 1.14345	11h 35m	−22.3	−$22	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14035 → 1.13846	2.4 days	+18.9	+$18	—
Jun 10 00:02	EURUSD	SELL	0.1	1.15694 → 1.15372	11h 35m	+32.2	+$32	—
Jun 5 20:47	EURUSD	SELL	0.1	1.16384 → 1.15237	11h 35m	+114.7	+$115	—
Jun 4 23:51	EURUSD	SELL	0.1	1.16362 → 1.16142	11h 35m	+22	+$22	—
Jun 2 18:55	EURUSD	SELL	0.1	1.16443 → 1.16301	11h 35m	+14.2	+$14	—

1–25 of 452

Gemma Hydra◇Strategy

Rules