Florian Hydra · strategy profile

Florian Hydra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−29.6%	−228	37	13
This year	−79.6%	−2,053	778	348

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−2.7	+1.6	+2.0	−3.4	−1.1	−1.8	+0.7	−1.4	−0.1	−0.8	−2.0	−10.7
2021	−2.0	+0.9	−1.1	+1.4	−0.9	−1.3	−1.3	+0.6	−2.4	+0.3	+0.6	−0.9	−6.1
2022	−1.8	−2.4	−1.1	+2.5	−0.9	−0.3	−0.4	+0.9	−2.2	−7.0	−4.8	−1.8	−19.5
2023	+0.7	−3.8	−4.4	+1.4	−7.1	−1.2	−0.6	−1.7	+0.9	−0.3	−3.5	−5.0	−24.5
2024	−0.5	−0.6	−3.7	0.0	−4.5	−3.1	−2.7	−6.1	−1.1	−2.9	−7.4	−3.2	−35.8
2025	−4.2	−6.3	+0.3	−12.2	+6.1	+1.4	−4.7	−4.2	−4.7	+0.8	−2.6	+0.2	−30.2
2026	−10.3	+1.7	−0.8	−24.1	−9.3	−7.8	−7.4	−20.0	−25.0	−36.0	0.0	·	−138.9

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: −10.2%
Max weekly drawdown: −25.4%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,447
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 20:05	EURUSD	BUY	0.1	1.11844 → 1.11760	5h 5m	−8.4	−$8	—
Oct 16 10:08	EURUSD	SELL	0.1	1.12229 → 1.12631	4h 38m	−40.2	−$40	—
Oct 16 03:35	EURUSD	SELL	0.1	1.12112 → 1.12185	5h 5m	−7.3	−$7	—
Oct 15 22:05	EURUSD	BUY	0.1	1.12076 → 1.12165	5h 5m	+8.9	+$8	—
Oct 15 15:35	EURUSD	SELL	0.1	1.12036 → 1.12068	5h 5m	−3.2	−$3	—
Oct 15 09:35	EURUSD	SELL	0.1	1.12178 → 1.12284	5h 5m	−10.6	−$11	—
Oct 14 23:44	EURUSD	SELL	0.1	1.11508 → 1.11910	2h 14m	−40.2	−$40	—
Oct 14 18:05	EURUSD	SELL	0.1	1.11281 → 1.11425	5h 5m	−14.4	−$14	—
Oct 14 12:31	EURUSD	BUY	0.1	1.11933 → 1.11531	0h 31m	−40.2	−$40	—
Oct 14 10:35	EURUSD	SELL	0.1	1.12056 → 1.11895	5h 5m	+16.1	+$16	—
Oct 14 04:35	EURUSD	BUY	0.1	1.11990 → 1.12081	5h 5m	+9.1	+$9	—
Oct 13 22:05	EURUSD	SELL	0.1	1.11886 → 1.11973	5h 5m	−8.7	−$9	—
Oct 13 15:35	EURUSD	BUY	0.1	1.11841 → 1.11892	5h 5m	+5.1	+$5	—
Oct 13 09:35	EURUSD	SELL	0.1	1.11712 → 1.11811	5h 5m	−9.9	−$10	—
Oct 13 03:05	EURUSD	BUY	0.1	1.11581 → 1.11740	5h 5m	+15.9	+$16	—
Oct 12 18:35	EURUSD	BUY	0.1	1.11795 → 1.11562	5h 5m	−23.3	−$23	—
Oct 12 09:35	EURUSD	BUY	0.1	1.12118 → 1.11867	5h 5m	−25.1	−$25	—
Oct 12 03:05	EURUSD	SELL	0.1	1.11881 → 1.12096	5h 5m	−21.5	−$22	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12025 → 1.11828	2 days	−19.7	−$20	—
Oct 9 20:05	EURUSD	BUY	0.1	1.11968 → 1.12005	5h 5m	+3.7	+$4	—
Oct 9 11:06	EURUSD	SELL	0.1	1.12261 → 1.12063	4h 36m	+19.8	+$20	—
Oct 9 02:05	EURUSD	SELL	0.1	1.12066 → 1.12280	5h 5m	−21.4	−$21	—
Oct 8 20:35	EURUSD	SELL	0.1	1.11981 → 1.12127	5h 5m	−14.6	−$15	—
Oct 8 14:32	EURUSD	BUY	0.1	1.11985 → 1.12183	2h 2m	+19.8	+$20	—
Oct 8 09:35	EURUSD	BUY	0.1	1.12043 → 1.11907	5h 5m	−13.6	−$14	—

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