Hugo Capella · strategy profile

Hugo Capella · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	0.0%	+2	4	3
This month	+0.9%	+74	22	12
This year	−4.3%	−255	198	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−1.2	+0.6	+0.3	−3.0	−0.2	−1.2	−1.0	−0.6	−1.7	−0.1	+0.2	−7.4
2021	+0.2	−2.6	−0.3	+0.9	−0.1	−0.6	−0.3	+0.1	+0.2	−0.5	−0.5	+2.0	−1.5
2022	−1.3	+1.0	−0.1	−0.5	+0.1	+2.9	+3.3	+0.1	−3.5	+1.9	+1.1	+3.3	+8.2
2023	+2.1	−0.8	−3.5	−0.1	+1.2	−0.1	−3.2	−1.7	−1.1	+0.8	−0.5	0.0	−6.8
2024	+4.0	−1.7	+0.2	−1.6	−0.6	−1.2	−0.1	−1.0	+1.5	−3.3	+0.1	−0.3	−4.1
2025	−1.9	−4.5	+0.4	−2.3	+0.7	−2.0	−1.6	+2.0	−1.2	+1.1	−0.7	+0.4	−9.6
2026	−3.8	+0.9	−0.2	−1.8	−0.8	+1.7	+0.8	−1.6	−0.7	+1.4	0.0	·	−4.1

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: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,504
Longest drawdown: 2416 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 51% in the London session

Behaviour

from 1,690 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 15% · 4–12h 72% · over 12h 12%. Automated share 100%.

Statistics1,690 closed trades

Trades1,690

Won / lost910 / 780

Long win rate53% (874)

Short win rate55% (816)

Avg win+$23.5 · 23.7 pip

Avg loss−$30.4 · −29.8 pip

Best trade+$30 · Nov 10

Worst trade−$238 · Apr 11

Total pips−1,618

Lots169.0

Commission + swap−$715

Expectancy / trade−$1.4

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score−2.1 (97%)dependence between runs

Standard deviation$33.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak11 (+$149)

Losing streak11 (−$238)

Avg holding time17h 16m

Trades / week4.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	EURUSD	SELL	0.1	1.11961 → 1.11950	16h 10m	+1.1	+$1	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11502 → 1.11556	2.3 days	+5.4	+$5	—
Oct 30 08:10	EURUSD	SELL	0.1	1.11630 → 1.11970	16h 10m	−34	−$35	—
Oct 29 09:27	EURUSD	SELL	0.1	1.11572 → 1.11274	13h 27m	+29.8	+$28	—
Oct 26 13:15	EURUSD	SELL	0.1	1.12164 → 1.11866	13h 15m	+29.8	+$30	—
Oct 23 18:10	EURUSD	BUY	0.1	1.12124 → 1.11913	16h 10m	−21.1	−$21	—
Oct 22 11:04	EURUSD	SELL	0.1	1.12409 → 1.12111	7h 4m	+29.8	+$30	—
Oct 22 02:10	EURUSD	BUY	0.1	1.12204 → 1.12291	16h 10m	+8.7	+$7	—
Oct 20 14:23	EURUSD	BUY	0.1	1.12120 → 1.12418	2h 23m	+29.8	+$30	—
Oct 20 08:10	EURUSD	BUY	0.1	1.12095 → 1.12269	16h 10m	+17.4	+$17	—
Oct 19 10:55	EURUSD	BUY	0.1	1.11894 → 1.12192	2h 55m	+29.8	+$30	—
Oct 16 20:10	EURUSD	SELL	0.1	1.12364 → 1.12392	16h 10m	−2.8	−$3	—
Oct 15 18:10	EURUSD	SELL	0.1	1.12065 → 1.12193	16h 10m	−12.8	−$13	—
Oct 14 18:16	EURUSD	BUY	0.1	1.11155 → 1.11453	4h 16m	+29.8	+$30	—
Oct 14 08:10	EURUSD	SELL	0.1	1.11948 → 1.12056	16h 10m	−10.8	−$11	—
Oct 13 00:10	EURUSD	BUY	0.1	1.12038 → 1.11571	16h 10m	−46.7	−$47	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11943 → 1.11828	2.3 days	−11.5	−$12	—
Oct 9 10:10	EURUSD	SELL	0.1	1.12110 → 1.12192	16h 10m	−8.2	−$9	—
Oct 8 14:34	EURUSD	BUY	0.1	1.11946 → 1.12244	8h 34m	+29.8	+$30	—
Oct 8 00:10	EURUSD	BUY	0.1	1.11910 → 1.12005	16h 10m	+9.5	+$8	—
Oct 7 00:10	EURUSD	SELL	0.1	1.12401 → 1.12514	16h 10m	−11.3	−$12	—
Oct 5 18:10	EURUSD	BUY	0.1	1.12320 → 1.12145	16h 10m	−17.5	−$18	—
Oct 2 13:01	EURUSD	BUY	0.1	1.12339 → 1.12637	1h 1m	+29.8	+$30	—
Sep 30 19:40	EURUSD	SELL	0.1	1.13575 → 1.13277	9h 40m	+29.8	+$30	—
Sep 29 02:10	EURUSD	BUY	0.1	1.13758 → 1.13674	16h 10m	−8.4	−$9	—

1–25 of 1690

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