Amelia Haumea · strategy profile

Amelia Haumea · 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	−0.2%	−17	2	0
This month	−1.5%	−118	9	2
This year	−7.7%	−637	87	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−2.0	−0.3	+0.5	−0.2	−0.3	−2.4	+0.3	+1.0	+0.7	−1.1	−1.4	−4.9
2021	−0.5	+1.7	+0.4	−2.3	+0.7	+0.8	−2.9	+0.4	−0.4	−0.2	−0.3	−1.4	−4.1
2022	−0.5	−2.5	+0.7	−1.1	+0.6	+1.8	−2.6	+0.2	+1.9	+1.6	+2.4	−1.4	+0.8
2023	−0.3	+1.4	−0.1	−0.6	−2.2	+0.9	−0.3	+0.7	+0.6	+0.3	+0.7	−0.5	+0.5
2024	−1.4	−0.1	+0.1	−0.9	−0.8	+1.3	−0.5	+0.3	−0.2	−0.6	+0.3	+0.4	−2.2
2025	−0.7	+0.5	−0.1	+2.2	−0.5	−0.5	−2.0	−0.3	+1.8	−0.5	−0.3	−0.5	−0.8
2026	−1.0	+0.1	−0.5	−0.3	−1.8	+0.7	−0.4	−1.1	−1.9	−1.9	0.0	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.7%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,739
Longest drawdown: 2478 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURUSD

100%+17.4%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 53% in the London session

Behaviour

from 699 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 79% · over 12h 19%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost325 / 374

Long win rate42% (249)

Short win rate49% (450)

Avg win+$31.2 · 31.7 pip

Avg loss−$31.8 · −31.1 pip

Best trade+$60 · Jun 17

Worst trade−$191 · Feb 2

Total pips−1,319

Lots69.9

Commission + swap−$420

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.97daily returns, annualised

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

Standard deviation$40.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$157)

Losing streak7 (−$210)

Avg holding time1.1 days

Trades / week2.0

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 29 12:25	EURUSD	BUY	0.1	1.11483 → 1.11398	19h 55m	−8.5	−$10	—
Oct 26 17:55	EURUSD	BUY	0.1	1.12155 → 1.11906	19h 55m	−24.9	−$25	—
Oct 23 11:55	EURUSD	SELL	0.1	1.12109 → 1.11901	19h 55m	+20.8	+$20	—
Oct 19 17:55	EURUSD	SELL	0.1	1.11939 → 1.12186	19h 55m	−24.7	−$25	—
Oct 15 15:55	EURUSD	SELL	0.1	1.11546 → 1.12055	19h 55m	−50.9	−$52	—
Oct 13 15:55	EURUSD	SELL	0.1	1.11530 → 1.11942	19h 55m	−41.2	−$42	—
Oct 9 10:25	EURUSD	BUY	0.1	1.12178 → 1.12143	19h 55m	−3.5	−$4	—
Oct 6 21:25	EURUSD	BUY	0.1	1.12303 → 1.12534	19h 55m	+23.1	+$23	—
Oct 1 08:25	EURUSD	BUY	0.1	1.13620 → 1.12994	19h 55m	−62.6	−$64	—
Sep 30 11:55	EURUSD	SELL	0.1	1.13348 → 1.13528	19h 55m	−18	−$19	—
Sep 29 12:25	EURUSD	BUY	0.1	1.13837 → 1.13515	19h 55m	−32.2	−$33	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13866 → 1.13741	2.6 days	−12.5	−$13	—
Sep 24 03:55	EURUSD	SELL	0.1	1.14169 → 1.13782	19h 55m	+38.7	+$37	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14847 → 1.14780	2.1 days	−6.7	−$7	—
Sep 17 00:25	EURUSD	BUY	0.1	1.15448 → 1.14670	19h 55m	−77.8	−$79	—
Sep 11 06:25	EURUSD	SELL	0.1	1.16303 → 1.16120	19h 55m	+18.3	+$18	—
Sep 10 05:55	EURUSD	SELL	0.1	1.16236 → 1.16407	19h 55m	−17.1	−$19	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16010 → 1.16124	2.3 days	−11.4	−$12	—
Sep 3 09:55	EURUSD	BUY	0.1	1.16050 → 1.16032	19h 55m	−1.8	−$3	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16721 → 1.16740	2.3 days	−1.9	−$2	—
Aug 19 19:55	EURUSD	SELL	0.1	1.15755 → 1.16776	19h 55m	−102.1	−$102	—
Aug 14 06:25	EURUSD	BUY	0.1	1.15382 → 1.15382	19h 55m	0	−$1	—
Aug 11 22:25	EURUSD	SELL	0.1	1.15402 → 1.15433	19h 55m	−3.1	−$4	—
Aug 7 05:55	EURUSD	SELL	0.1	1.15376 → 1.15233	19h 55m	+14.3	+$14	—

1–25 of 699

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