Valeria Hyperion · strategy profile

Valeria Hyperion · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−46	1	0
This week	−0.6%	−45	4	2
This month	+0.2%	+29	17	11
This year	−1.0%	+78	176	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.1	+3.2	+0.7	−1.3	+0.6	+4.5	−2.3	+1.4	−2.2	−0.9	+2.6	+6.4
2021	−0.3	−0.9	+1.5	−0.7	+1.5	−3.1	−0.5	−0.1	+0.7	−1.0	+0.9	−0.8	−2.9
2022	−0.6	−5.0	−0.9	+1.5	−1.4	−2.2	+2.7	−4.6	−7.8	−1.4	−0.6	+2.7	−17.6
2023	+1.5	−0.3	−0.3	+1.3	−0.5	−1.9	+2.5	+1.1	+2.6	−2.9	+3.2	−2.8	+3.5
2024	+0.3	−0.8	−1.2	+0.9	−1.4	−0.8	−1.7	−0.3	−2.9	+0.2	−0.4	+2.6	−5.4
2025	−1.1	−4.1	+4.7	+5.6	−6.6	+5.0	−0.5	−2.8	−1.5	+1.9	−4.2	−0.4	−4.0
2026	−1.1	−2.5	+2.5	−1.6	−1.6	+2.5	−1.5	+0.4	+1.1	+1.5	−0.4	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,364
Longest drawdown: 2285 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+20.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 0% · Tue 33% · Wed 33% · Thu 1% · Fri 32% · 49% in the Asia session

Behaviour

from 1,425 trades

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

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

Statistics1,425 closed trades

Trades1,425

Won / lost680 / 745

Long win rate46% (685)

Short win rate49% (740)

Avg win+$42.7 · 43.6 pip

Avg loss−$41.8 · −40.9 pip

Best trade+$200 · Jan 27

Worst trade−$222 · Mar 26

Total pips−839

Lots142.5

Commission + swap−$1,248

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak8 (+$411)

Losing streak18 (−$341)

Avg holding time1.7 days

Trades / week4.0

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:41	EURUSD	SELL	0.1	1.11558 → 1.12014	1.4 days	−45.6	−$46	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11984 → 1.11572	2.8 days	+41.2	+$41	—
Oct 30 01:33	EURUSD	SELL	0.1	1.11420 → 1.12050	1.4 days	−63	−$65	—
Oct 28 16:05	EURUSD	SELL	0.1	1.11628 → 1.11404	1.4 days	+22.4	+$22	—
Oct 27 06:29	EURUSD	SELL	0.1	1.12171 → 1.11670	1.4 days	+50.1	+$50	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12169 → 1.12193	2.8 days	−2.4	−$3	—
Oct 23 01:47	EURUSD	SELL	0.1	1.12253 → 1.12193	1.4 days	+6	+$4	—
Oct 21 16:05	EURUSD	SELL	0.1	1.12283 → 1.12199	1.4 days	+8.4	+$8	—
Oct 20 06:43	EURUSD	SELL	0.1	1.11831 → 1.12303	1.4 days	−47.2	−$48	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12110 → 1.11954	2.8 days	+15.6	+$15	—
Oct 16 01:56	EURUSD	SELL	0.1	1.11168 → 1.12132	1.4 days	−96.4	−$98	—
Oct 14 16:12	EURUSD	SELL	0.1	1.11789 → 1.11209	1.4 days	+58	+$58	—
Oct 13 06:39	EURUSD	SELL	0.1	1.11880 → 1.11763	1.4 days	+11.7	+$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12240 → 1.11844	2.8 days	+39.6	+$39	—
Oct 9 01:25	EURUSD	SELL	0.1	1.11881 → 1.12245	1.4 days	−36.4	−$38	—
Oct 7 15:57	EURUSD	SELL	0.1	1.12057 → 1.11888	1.4 days	+16.9	+$16	—
Oct 6 06:32	EURUSD	SELL	0.1	1.12580 → 1.12078	1.4 days	+50.2	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12312 → 1.12566	2.8 days	−25.4	−$26	—
Oct 2 01:33	EURUSD	SELL	0.1	1.13324 → 1.12348	1.4 days	+97.6	+$96	—
Sep 30 16:09	EURUSD	SELL	0.1	1.13632 → 1.13365	1.4 days	+26.7	+$26	—
Sep 29 06:41	EURUSD	SELL	0.1	1.13818 → 1.13642	1.4 days	+17.6	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13739 → 1.13757	2.8 days	−1.8	−$2	—
Sep 25 01:44	EURUSD	SELL	0.1	1.13933 → 1.13762	1.4 days	+17.1	+$15	—
Sep 23 16:16	EURUSD	SELL	0.1	1.14617 → 1.13933	1.4 days	+68.4	+$68	—
Sep 22 06:42	EURUSD	SELL	0.1	1.14797 → 1.14613	1.4 days	+18.4	+$18	—

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