Mira Hydra · strategy profile

Mira Hydra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	+0.3%	+23	4	3
This month	+0.9%	+70	21	10
This year	−4.7%	−317	233	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.0	+2.3	−0.4	0.0	−2.1	+0.6	−0.2	−0.2	−4.1	−2.0	+1.8	−3.7
2021	+0.5	−0.4	+0.7	−0.5	−0.3	−1.4	+0.1	−1.4	−0.9	−1.3	−1.1	−1.8	−7.8
2022	−3.0	−2.3	+0.7	+1.5	+1.7	−3.8	+5.6	+0.6	+3.4	−0.5	+5.6	−1.1	+8.4
2023	−1.9	−0.2	−1.6	+1.6	+0.2	−1.3	−5.1	+0.8	+1.4	−0.5	+1.5	0.0	−5.1
2024	−0.6	−0.8	+1.5	−0.8	−0.5	−0.5	−3.1	−2.1	−3.2	−0.2	+1.3	+0.8	−8.1
2025	−0.5	−2.2	+3.0	−2.6	+2.5	+1.4	−0.5	−4.5	−1.2	+1.4	−0.7	+0.9	−3.0
2026	−0.3	+0.6	+1.0	−3.1	−2.7	−0.3	−0.3	−0.3	0.0	+0.5	+0.2	·	−4.6

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: −2.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,411
Longest drawdown: 2415 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.6%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 1,990 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,990 closed trades

Trades1,990

Won / lost935 / 1,055

Long win rate46% (921)

Short win rate48% (1,069)

Avg win+$26.3 · 26.6 pip

Avg loss−$25.5 · −25.1 pip

Best trade+$165 · Nov 4

Worst trade−$223 · Mar 15

Total pips−1,625

Lots199.0

Commission + swap−$634

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$35.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$275)

Losing streak16 (−$246)

Avg holding time15h 30m

Trades / week5.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:35	EURUSD	SELL	0.1	1.11910 → 1.11794	11h 35m	+11.6	+$12	—
Nov 2 20:05	EURUSD	SELL	0.1	1.12029 → 1.11971	11h 35m	+5.8	+$6	—
Oct 30 13:05	EURUSD	SELL	0.1	1.12062 → 1.11721	11h 35m	+34.1	+$34	—
Oct 29 15:20	EURUSD	SELL	0.1	1.11450 → 1.11733	11h 35m	−28.3	−$28	—
Oct 26 17:50	EURUSD	SELL	0.1	1.12137 → 1.11921	11h 35m	+21.6	+$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 23 03:50	EURUSD	BUY	0.1	1.12180 → 1.12138	11h 35m	−4.2	−$5	—
Oct 22 11:35	EURUSD	SELL	0.1	1.12332 → 1.11995	11h 35m	+33.7	+$34	—
Oct 21 23:20	EURUSD	BUY	0.1	1.12336 → 1.12312	11h 35m	−2.4	−$4	—
Oct 20 20:50	EURUSD	SELL	0.1	1.12039 → 1.12355	11h 35m	−31.6	−$32	—
Oct 20 03:20	EURUSD	SELL	0.1	1.12117 → 1.12292	11h 35m	−17.5	−$18	—
Oct 19 09:05	EURUSD	SELL	0.1	1.11822 → 1.12113	11h 35m	−29.1	−$29	—
Oct 16 15:35	EURUSD	SELL	0.1	1.12364 → 1.12464	11h 35m	−10	−$10	—
Oct 15 13:05	EURUSD	SELL	0.1	1.12127 → 1.12046	11h 35m	+8.1	+$8	—
Oct 14 14:35	EURUSD	SELL	0.1	1.12090 → 1.11262	11h 35m	+82.8	+$83	—
Oct 14 01:05	EURUSD	SELL	0.1	1.11979 → 1.12043	11h 35m	−6.4	−$7	—
Oct 12 10:20	EURUSD	SELL	0.1	1.11962 → 1.11847	11h 35m	+11.5	+$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 8 18:50	EURUSD	SELL	0.1	1.11893 → 1.12092	11h 35m	−19.9	−$20	—
Oct 7 11:20	EURUSD	SELL	0.1	1.12507 → 1.11902	11h 35m	+60.5	+$61	—
Oct 6 17:50	EURUSD	SELL	0.1	1.12023 → 1.12631	11h 35m	−60.8	−$61	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12395 → 1.12566	2.5 days	−17.1	−$18	—
Oct 1 05:20	EURUSD	SELL	0.1	1.13367 → 1.13184	11h 35m	+18.3	+$17	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13304 → 1.13506	11h 35m	−20.2	−$20	—
Sep 30 02:35	EURUSD	SELL	0.1	1.13394 → 1.13390	11h 35m	+0.4	$0	—

1–25 of 1990

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