Serena Hamal · strategy profile

Serena Hamal · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+62	2	1
This month	+1.1%	+109	8	5
This year	−1.9%	−53	90	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.7	−3.1	+2.5	−1.6	−0.4	+2.9	−1.3	−4.2	−5.5	−1.8	+1.0	−9.9
2021	−1.9	−0.7	+4.0	−1.0	−1.3	+1.3	+0.4	−0.9	+0.3	−0.7	+2.8	−0.9	+1.3
2022	−2.1	−3.2	+3.9	+2.6	+0.5	−4.0	+3.1	−2.9	−1.8	−2.0	+7.1	+4.0	+5.2
2023	−2.0	+1.6	+1.3	+2.1	+1.1	−0.3	−1.4	+1.2	+2.5	−0.5	−0.2	−2.7	+2.8
2024	+1.1	0.0	−0.5	+1.3	−0.4	−2.9	−1.4	−0.3	−1.2	+0.6	+3.4	−2.2	−2.5
2025	−1.0	−1.5	+0.9	+1.4	−0.9	+3.6	+0.6	−3.8	−0.7	+0.3	+0.9	+0.3	+0.2
2026	−2.0	−0.2	+2.7	−3.3	−2.7	+0.6	−1.9	+0.5	+2.5	+1.9	−0.2	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.4%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,986
Longest drawdown: 2429 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+6.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 37% · Tue 6% · Wed 22% · Thu 26% · Fri 9% · 54% in the Asia session

Behaviour

from 765 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics765 closed trades

Trades765

Won / lost379 / 386

Long win rate48% (354)

Short win rate51% (411)

Avg win+$56.3 · 57.6 pip

Avg loss−$57.1 · −55.7 pip

Best trade+$120 · Jul 28

Worst trade−$168 · Jan 25

Total pips+331

Lots76.5

Commission + swap−$1,000

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$71.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$357)

Losing streak12 (−$362)

Avg holding time2.9 days

Trades / week2.1

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12332 → 1.12193	3.9 days	+13.9	+$13	—
Oct 21 18:35	EURUSD	SELL	0.1	1.12321 → 1.12360	2.6 days	−3.9	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11394 → 1.11954	4.1 days	−56	−$59	—
Oct 14 13:35	EURUSD	SELL	0.1	1.12042 → 1.11360	2.6 days	+68.2	+$67	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12008 → 1.11844	3.9 days	+16.4	+$15	—
Oct 7 21:45	EURUSD	SELL	0.1	1.12019 → 1.11935	2.6 days	+8.4	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13346 → 1.12566	3.8 days	+78	+$77	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13877 → 1.13506	2.6 days	+37.1	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13840 → 1.13757	3.6 days	+8.3	+$7	—
Sep 23 15:40	EURUSD	SELL	0.1	1.14836 → 1.13917	2.6 days	+91.9	+$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14654 → 1.14796	3.7 days	−14.2	−$15	—
Sep 17 01:55	EURUSD	SELL	0.1	1.15483 → 1.14599	2.6 days	+88.4	+$86	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16369 → 1.15953	3.9 days	+41.6	+$41	—
Sep 9 14:20	EURUSD	SELL	0.1	1.16172 → 1.16484	2.6 days	−31.2	−$32	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16240 → 1.16108	2.7 days	−13.2	−$14	—
Sep 3 21:20	EURUSD	BUY	0.1	1.15988 → 1.16232	2.6 days	+24.4	+$22	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16451 → 1.15778	3.5 days	−67.3	−$68	—
Aug 26 21:10	EURUSD	BUY	0.1	1.16731 → 1.16474	2.6 days	−25.7	−$28	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16716 → 1.16724	3.6 days	+0.8	$0	—
Aug 20 05:35	EURUSD	BUY	0.1	1.15828 → 1.16713	2.6 days	+88.5	+$86	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15173 → 1.15596	3.6 days	+42.3	+$41	—
Aug 12 16:50	EURUSD	BUY	0.1	1.15523 → 1.15250	2.6 days	−27.3	−$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15466 → 1.15604	3.7 days	+13.8	+$13	—

1–25 of 765

Serena Hamal◇Strategy

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