Simon Hebe · strategy profile

Simon Hebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−2.7%	−34	1	0
This week	+0.9%	+13	8	4
This month	−13.9%	−189	38	18
This year	−53.4%	−1,291	392	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+4.9	−1.4	+0.3	+0.2	−0.8	−3.3	−3.8	−1.9	−0.5	+0.1	−6.3
2021	−0.8	−1.3	−4.9	−2.3	+0.9	−1.0	−0.4	−0.3	−3.9	−3.8	−3.0	−5.6	−26.4
2022	+1.8	−2.5	−0.1	−0.5	−1.3	−0.8	−1.4	−2.5	−0.3	−3.6	+5.3	−4.8	−10.6
2023	−0.1	−4.0	−3.0	−1.4	−3.4	−1.9	+1.2	−1.8	−3.6	−4.4	+5.9	−3.0	−19.3
2024	−7.1	−5.8	−1.3	−5.6	−5.6	−8.1	+0.5	+7.0	+2.5	+1.8	−4.6	−6.6	−32.9
2025	+0.5	−3.8	−0.1	+2.8	−14.2	+3.7	+0.2	−6.5	+4.9	−10.3	−5.5	−2.1	−30.4
2026	−7.1	−5.2	+8.5	−3.3	−7.1	−5.5	−18.0	−18.3	−5.3	−10.8	+1.4	·	−70.7

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: −6.1%
Max weekly drawdown: −7.9%
Max drawdown · equity: −88.8%
Max drawdown · balance: −88.8%
Absolute drawdown: −$8,774
Longest drawdown: 2406 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	EURUSD	BUY	0.1	1.12208 → 1.11871	13h 5m	−33.7	−$34	—
Nov 2 12:15	EURUSD	BUY	0.1	1.11637 → 1.12068	13h 5m	+43.1	+$43	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11650 → 1.11572	2.1 days	+7.8	+$7	—
Oct 30 18:50	EURUSD	BUY	0.1	1.11843 → 1.11657	13h 5m	−18.6	−$19	—
Oct 30 05:10	EURUSD	SELL	0.1	1.11590 → 1.11866	13h 5m	−27.6	−$28	—
Oct 29 12:10	EURUSD	BUY	0.1	1.11549 → 1.11363	13h 5m	−18.6	−$19	—
Oct 28 19:20	EURUSD	BUY	0.1	1.11203 → 1.11613	13h 5m	+41	+$41	—
Oct 28 04:45	EURUSD	SELL	0.1	1.11427 → 1.11228	13h 5m	+19.9	+$19	—
Oct 27 14:45	EURUSD	SELL	0.1	1.11693 → 1.11457	13h 5m	+23.6	+$24	—
Oct 27 01:25	EURUSD	BUY	0.1	1.11958 → 1.11685	13h 5m	−27.3	−$28	—
Oct 26 11:15	EURUSD	SELL	0.1	1.12089 → 1.11967	13h 5m	+12.2	+$12	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11923 → 1.12193	2.4 days	−27	−$28	—
Oct 23 09:40	EURUSD	SELL	0.1	1.12120 → 1.11979	13h 5m	+14.1	+$14	—
Oct 22 20:15	EURUSD	BUY	0.1	1.12473 → 1.12119	13h 5m	−35.4	−$35	—
Oct 22 07:05	EURUSD	BUY	0.1	1.12396 → 1.12419	13h 5m	+2.3	+$1	—
Oct 21 16:50	EURUSD	BUY	0.1	1.12286 → 1.12298	13h 5m	+1.2	+$1	—
Oct 21 03:25	EURUSD	BUY	0.1	1.12388 → 1.12270	13h 5m	−11.8	−$12	—
Oct 20 13:30	EURUSD	SELL	0.1	1.12159 → 1.12262	13h 5m	−10.3	−$10	—
Oct 20 00:15	EURUSD	SELL	0.1	1.12198 → 1.12190	13h 5m	+0.8	$0	—
Oct 19 11:05	EURUSD	BUY	0.1	1.11955 → 1.12210	13h 5m	+25.5	+$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12209 → 1.11938	2.2 days	−27.1	−$28	—
Oct 16 15:00	EURUSD	BUY	0.1	1.12124 → 1.12512	13h 5m	+38.8	+$39	—
Oct 16 01:45	EURUSD	BUY	0.1	1.12113 → 1.12081	13h 5m	−3.2	−$4	—
Oct 15 11:15	EURUSD	SELL	0.1	1.11547 → 1.12199	13h 5m	−65.2	−$65	—
Oct 14 20:30	EURUSD	BUY	0.1	1.12058 → 1.11548	13h 5m	−51	−$51	—

1–25 of 3187

Simon Hebe◇Strategy

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