Daisy Haumea · strategy profile

Daisy Haumea · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	1	0
This month	+0.1%	+4	5	3
This year	−2.6%	−221	59	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.1	−0.5	−1.1	−0.3	+0.6	−0.4	+0.6	+0.4	+0.2	+0.3	+0.7	+0.3
2021	−0.7	−0.4	+0.1	−0.4	+0.5	−0.2	0.0	−0.2	−1.0	+0.6	−1.2	−0.4	−3.4
2022	−0.1	+0.5	+0.3	+0.5	−0.7	−1.6	+0.1	−0.1	−0.5	+0.1	+0.6	−0.8	−1.8
2023	−0.5	−0.7	−0.1	+0.2	+0.2	−1.2	0.0	−1.3	−0.3	0.0	+0.3	+0.1	−3.3
2024	−0.5	−0.3	−0.2	−0.3	−0.4	−0.3	+0.8	−0.5	0.0	−1.4	−0.8	−0.2	−4.2
2025	+0.5	+0.9	+0.2	−0.4	+0.8	−1.5	0.0	−0.1	−0.4	−0.3	−0.3	+0.2	−0.1
2026	−0.4	−1.4	+0.1	−0.1	+0.1	−0.5	−0.1	+0.3	−0.4	−0.1	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,555
Longest drawdown: 2136 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%+14.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 20% · Fri 17% · 53% in the New York session

Behaviour

from 441 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost193 / 248

Long win rate44% (441)

Short win rate0% (0)

Avg win+$16.3 · 16.3 pip

Avg loss−$18.3 · −18.2 pip

Best trade+$76 · Dec 23

Worst trade−$98 · Nov 30

Total pips−1,353

Lots44.1

Commission + swap−$48

Expectancy / trade−$3.2

Profit factor0.69

Sharpe−2.21daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$23.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$59)

Losing streak12 (−$131)

Avg holding time5h 26m

Trades / week1.2

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:15	GBPUSD	BUY	0.1	1.33286 → 1.33218	3h 45m	−6.8	−$7	—
Oct 15 11:23	GBPUSD	BUY	0.1	1.32536 → 1.32552	3h 45m	+1.6	+$2	—
Oct 13 11:16	GBPUSD	BUY	0.1	1.32345 → 1.32412	3h 45m	+6.7	+$7	—
Oct 9 02:49	GBPUSD	BUY	0.1	1.32311 → 1.32401	3h 45m	+9	+$9	—
Oct 6 18:45	GBPUSD	BUY	0.1	1.32796 → 1.32733	3h 45m	−6.3	−$6	—
Oct 2 18:15	GBPUSD	BUY	0.1	1.32498 → 1.32345	3h 45m	−15.3	−$15	—
Sep 30 12:50	GBPUSD	BUY	0.1	1.32811 → 1.32929	3h 45m	+11.8	+$12	—
Sep 25 19:45	GBPUSD	BUY	0.1	1.32493 → 1.32516	3h 45m	+2.3	+$2	—
Sep 21 01:32	GBPUSD	BUY	0.1	1.33797 → 1.33906	3h 45m	+10.9	+$11	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33972 → 1.33722	2 days	−25	−$26	—
Sep 14 03:45	GBPUSD	BUY	0.1	1.35269 → 1.35033	3h 45m	−23.6	−$24	—
Sep 7 16:45	GBPUSD	BUY	0.1	1.35390 → 1.35459	3h 45m	+6.9	+$7	—
Sep 3 20:15	GBPUSD	BUY	0.1	1.35461 → 1.35252	3h 45m	−20.9	−$21	—
Aug 19 16:18	GBPUSD	BUY	0.1	1.35658 → 1.36055	3h 45m	+39.7	+$40	—
Aug 14 14:17	GBPUSD	BUY	0.1	1.35294 → 1.35552	3h 45m	+25.8	+$26	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35010 → 1.34886	2.1 days	−12.4	−$13	—
Aug 4 19:55	GBPUSD	BUY	0.1	1.34522 → 1.34487	3h 45m	−3.5	−$4	—
Aug 3 04:15	GBPUSD	BUY	0.1	1.34950 → 1.34687	3h 45m	−26.3	−$26	—
Jul 30 00:52	GBPUSD	BUY	0.1	1.33555 → 1.33543	3h 45m	−1.2	−$1	—
Jul 27 03:45	GBPUSD	BUY	0.1	1.33522 → 1.33517	3h 45m	−0.5	−$1	—
Jul 14 15:49	GBPUSD	BUY	0.1	1.33869 → 1.33869	3h 45m	0	$0	—
Jul 9 03:47	GBPUSD	BUY	0.1	1.33969 → 1.33969	3h 45m	0	$0	—
Jul 6 22:49	GBPUSD	BUY	0.1	1.33979 → 1.33946	3h 45m	−3.3	−$4	—
Jul 1 23:15	GBPUSD	BUY	0.1	1.32830 → 1.32783	3h 45m	−4.7	−$6	—
Jun 26 04:15	GBPUSD	BUY	0.1	1.31944 → 1.31979	3h 45m	+3.5	+$4	—

1–25 of 441

Daisy Haumea◇Strategy

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