Axel Haumea · strategy profile

Axel Haumea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+52	1	1
This month	+1.3%	+99	4	3
This year	+1.4%	+244	50	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.3	+1.3	+3.9	+2.4	−2.2	+1.1	−2.4	−0.1	+2.1	+0.5	−2.4	+2.3
2021	+2.6	−5.6	−1.4	−1.2	+1.2	+0.1	+0.5	−4.5	+0.3	+0.4	−3.6	−0.8	−12.2
2022	+3.1	+6.3	−5.3	+0.9	−1.0	−7.3	+1.1	−4.1	−7.1	+6.8	+1.1	+2.0	−3.6
2023	−2.4	+0.8	+2.3	−3.2	+1.9	−1.2	−4.0	−2.7	−3.2	−0.7	−4.5	−3.4	−20.3
2024	+1.7	+0.2	−0.6	−1.1	+2.4	+2.4	−0.2	−1.7	−3.2	−3.1	+2.5	−1.0	−1.7
2025	+0.5	+1.1	+5.9	−0.8	−3.3	−4.3	+2.3	−1.9	+0.5	−0.7	−3.7	−1.0	−5.4
2026	−1.7	−0.5	−1.5	−0.2	+2.2	+1.5	−2.5	+0.4	+1.1	+2.3	+0.5	·	+1.6

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: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$3,962
Longest drawdown: 2334 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12094 → 1.11572	6.9 days	+52.2	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11862 → 1.12193	7 days	−33.1	−$37	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11889 → 1.11938	7 days	+4.9	+$1	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12589 → 1.11844	7 days	+74.5	+$71	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13787 → 1.12566	6.9 days	+122.1	+$119	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14749 → 1.13741	7 days	−100.8	−$104	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15918 → 1.14796	6.9 days	+112.2	+$109	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16118 → 1.15953	7 days	+16.5	+$13	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15786 → 1.16124	7 days	−33.8	−$37	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16753 → 1.15794	7 days	+95.9	+$92	—
Aug 23 21:03	EURUSD	SELL	0.1	1.15933 → 1.16740	6.3 days	−80.7	−$84	—
Aug 17 12:12	EURUSD	BUY	0.1	1.15377 → 1.15929	5.9 days	+55.2	+$52	—
Aug 11 13:36	EURUSD	BUY	0.1	1.15449 → 1.15424	5.9 days	−2.5	−$6	—
Aug 5 11:39	EURUSD	BUY	0.1	1.15110 → 1.15527	5.9 days	+41.7	+$40	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13916 → 1.15218	3.6 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14417 → 1.13899	6.6 days	−51.8	−$55	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14025 → 1.14239	6.6 days	+21.4	+$18	—
Jul 13 05:08	EURUSD	SELL	0.1	1.14315 → 1.14072	5.9 days	+24.3	+$21	—
Jul 7 07:35	EURUSD	SELL	0.1	1.13965 → 1.14305	5.9 days	−34	−$37	—
Jun 30 10:28	EURUSD	SELL	0.1	1.13404 → 1.13971	5.9 days	−56.7	−$60	—
Jun 24 12:34	EURUSD	BUY	0.1	1.14597 → 1.13295	2.5 days	−130.2	−$131	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15746 → 1.14689	7 days	+105.7	+$102	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15202 → 1.15728	6.9 days	+52.6	+$49	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16531 → 1.15085	7 days	+144.6	+$141	—
May 31 21:03	EURUSD	BUY	0.1	1.16380 → 1.16501	6.8 days	+12.1	+$9	—

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Axel Haumea◇Strategy

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