Matilda Helene · strategy profile

Matilda Helene · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−1.4%	−106	5	1
This month	−4.3%	−322	29	11
This year	−11.3%	−856	289	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.7	−0.2	+1.3	+2.7	+0.4	−0.4	−2.9	+0.2	−1.2	+1.3	−1.1	+1.2
2021	−2.5	+0.2	+0.8	+1.1	−0.2	−0.5	−1.3	−2.4	0.0	−1.6	+1.2	−3.1	−8.2
2022	+1.1	−0.3	+1.5	+2.7	−2.2	−4.8	+0.1	−0.1	−3.2	−2.1	+4.6	−3.2	−5.9
2023	−2.8	+2.2	−0.3	+1.7	−1.3	−1.2	+2.2	+2.9	−3.6	+2.4	+1.2	−0.6	+2.6
2024	−1.6	−1.5	0.0	−0.4	−0.4	−2.7	−1.6	+5.5	−2.0	+2.5	−2.7	−0.9	−5.8
2025	+3.9	+3.7	+3.0	−4.1	+1.3	−0.4	−2.8	−3.2	−0.3	+1.4	−1.6	−0.7	+0.1
2026	+3.2	−1.0	−2.1	−4.4	−2.1	−0.4	−1.3	+0.3	+0.7	−3.7	−0.7	·	−11.5

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: −2.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,549
Longest drawdown: 2344 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	EURUSD	SELL	0.1	1.11925 → 1.11931	11h 55m	−0.6	−$1	—
Nov 2 14:25	EURUSD	SELL	0.1	1.11630 → 1.12168	11h 55m	−53.8	−$54	—
Oct 30 19:25	EURUSD	BUY	0.1	1.11903 → 1.11686	11h 55m	−21.7	−$22	—
Oct 29 17:55	EURUSD	SELL	0.1	1.11359 → 1.11697	11h 55m	−33.8	−$34	—
Oct 29 03:55	EURUSD	BUY	0.1	1.11402 → 1.11439	11h 55m	+3.7	+$2	—
Oct 26 23:55	EURUSD	SELL	0.1	1.11937 → 1.11746	11h 55m	+19.1	+$19	—
Oct 26 09:40	EURUSD	SELL	0.1	1.12145 → 1.12127	11h 55m	+1.8	+$2	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11938 → 1.12193	2.2 days	−25.5	−$26	—
Oct 23 11:55	EURUSD	BUY	0.1	1.12219 → 1.11885	11h 55m	−33.4	−$33	—
Oct 22 20:25	EURUSD	BUY	0.1	1.12415 → 1.12131	11h 55m	−28.4	−$28	—
Oct 22 03:55	EURUSD	SELL	0.1	1.12179 → 1.12421	11h 55m	−24.2	−$26	—
Oct 21 11:55	EURUSD	SELL	0.1	1.12254 → 1.12298	11h 55m	−4.4	−$4	—
Oct 20 21:40	EURUSD	BUY	0.1	1.12167 → 1.12340	11h 55m	+17.3	+$17	—
Oct 20 07:40	EURUSD	SELL	0.1	1.12093 → 1.12305	11h 55m	−21.2	−$22	—
Oct 19 19:10	EURUSD	SELL	0.1	1.12174 → 1.12116	11h 55m	+5.8	+$6	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12198 → 1.11954	2.2 days	+24.4	+$24	—
Oct 16 02:10	EURUSD	BUY	0.1	1.12123 → 1.12134	11h 55m	+1.1	+$1	—
Oct 15 00:55	EURUSD	SELL	0.1	1.11281 → 1.11938	11h 55m	−65.7	−$67	—
Oct 14 10:55	EURUSD	BUY	0.1	1.11990 → 1.11903	11h 55m	−8.7	−$9	—
Oct 13 19:55	EURUSD	BUY	0.1	1.11891 → 1.11987	11h 55m	+9.6	+$10	—
Oct 12 12:55	EURUSD	BUY	0.1	1.12158 → 1.11779	11h 55m	−37.9	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11973 → 1.11844	2.3 days	+12.9	+$12	—
Oct 9 12:10	EURUSD	BUY	0.1	1.12182 → 1.12063	11h 55m	−11.9	−$12	—
Oct 8 18:55	EURUSD	SELL	0.1	1.11903 → 1.12120	11h 55m	−21.7	−$22	—
Oct 8 05:40	EURUSD	SELL	0.1	1.11941 → 1.12039	11h 55m	−9.8	−$11	—

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Matilda Helene◇Strategy

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