Lola Hydra · strategy profile

Lola Hydra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.7%	+50	4	2
This month	+2.4%	+183	18	10
This year	+1.4%	+163	178	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.7	−0.1	+1.0	−2.3	−0.7	−0.6	−0.8	−0.6	+0.2	−1.3	−0.7	−5.6
2021	−1.0	−0.8	+0.7	−0.6	−1.2	+1.1	+0.2	+0.1	0.0	−0.2	−0.9	−0.4	−2.8
2022	−1.3	+0.2	−3.8	−1.1	−1.7	−0.5	+1.0	+0.4	+2.0	−2.5	−1.5	−0.7	−9.4
2023	+1.9	−2.5	+0.7	−1.3	−0.5	−0.5	−0.6	−1.1	−0.5	−0.3	−1.7	−0.1	−6.4
2024	+1.0	+1.5	+0.5	−2.6	+0.9	−0.9	−1.8	−0.7	+0.9	−2.0	+3.5	−1.6	−1.2
2025	−0.4	−0.8	−1.5	+0.8	−0.9	+0.7	+1.5	−0.4	−0.7	−0.4	+0.5	−2.4	−4.2
2026	+1.7	−0.8	−0.4	+1.5	−0.1	−0.3	+0.1	−1.7	0.0	+0.7	+0.7	·	+1.4

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: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,692
Longest drawdown: 2378 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	EURUSD	BUY	0.1	1.11908 → 1.11900	9h 50m	−0.8	−$1	—
Nov 2 08:53	EURUSD	BUY	0.1	1.11715 → 1.12213	4h 53m	+49.8	+$50	—
Oct 30 09:50	EURUSD	SELL	0.1	1.11817 → 1.11970	9h 50m	−15.3	−$15	—
Oct 29 05:50	EURUSD	SELL	0.1	1.11572 → 1.11409	9h 50m	+16.3	+$15	—
Oct 27 05:50	EURUSD	BUY	0.1	1.11786 → 1.11671	9h 50m	−11.5	−$12	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11910 → 1.12177	2.4 days	+26.7	+$26	—
Oct 22 13:50	EURUSD	SELL	0.1	1.12409 → 1.11993	9h 50m	+41.6	+$42	—
Oct 21 09:50	EURUSD	SELL	0.1	1.12254 → 1.12235	9h 50m	+1.9	+$2	—
Oct 19 13:50	EURUSD	BUY	0.1	1.12313 → 1.12221	9h 50m	−9.2	−$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 15 17:50	EURUSD	SELL	0.1	1.12096 → 1.12154	9h 50m	−5.8	−$6	—
Oct 14 22:55	EURUSD	BUY	0.1	1.11236 → 1.11734	6h 55m	+49.8	+$48	—
Oct 13 21:50	EURUSD	SELL	0.1	1.11868 → 1.11982	9h 50m	−11.4	−$12	—
Oct 12 21:50	EURUSD	BUY	0.1	1.11767 → 1.11540	9h 50m	−22.7	−$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12010 → 1.11828	2 days	−18.2	−$19	—
Oct 9 13:50	EURUSD	SELL	0.1	1.12260 → 1.11915	9h 50m	+34.5	+$35	—
Oct 7 17:50	EURUSD	BUY	0.1	1.11910 → 1.11934	9h 50m	+2.4	+$2	—
Oct 6 05:50	EURUSD	SELL	0.1	1.12192 → 1.12138	9h 50m	+5.4	+$5	—
Oct 2 17:50	EURUSD	SELL	0.1	1.12596 → 1.12558	9h 50m	+3.8	+$4	—
Oct 1 17:50	EURUSD	BUY	0.1	1.13047 → 1.12272	9h 50m	−77.5	−$78	—
Oct 1 01:50	EURUSD	SELL	0.1	1.13436 → 1.13313	9h 50m	+12.3	+$11	—
Sep 28 21:50	EURUSD	BUY	0.1	1.13760 → 1.13686	9h 50m	−7.4	−$8	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13992 → 1.13757	2.2 days	+23.5	+$23	—
Sep 23 21:50	EURUSD	BUY	0.1	1.14126 → 1.13806	9h 50m	−32	−$34	—
Sep 23 01:50	EURUSD	BUY	0.1	1.14324 → 1.14399	9h 50m	+7.5	+$7	—

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