Walter Hydra · strategy profile

Walter Hydra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	1	0
This month	+0.5%	+33	12	6
This year	−7.0%	−387	108	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.8	−3.6	−3.4	+1.9	−1.2	−2.2	+2.0	−0.5	+1.1	−0.7	+5.6	+1.5
2021	+0.3	0.0	−0.9	−0.7	+0.5	−1.0	−0.9	−0.2	−0.6	−0.7	+0.6	−0.3	−3.9
2022	−0.3	−3.0	−1.6	+0.5	+0.4	+1.6	−0.6	−2.9	−1.9	−5.9	−0.3	−1.0	−14.9
2023	−2.8	+2.6	+1.2	+1.3	−1.1	−0.7	−2.1	−4.3	−0.1	−0.9	−0.1	−0.2	−7.1
2024	−2.5	−3.6	+0.9	−1.0	−0.7	−1.7	0.0	−0.5	+1.2	−3.3	−0.8	−1.8	−13.8
2025	−2.5	+0.2	+0.2	−1.2	−0.8	+2.5	−1.1	−1.4	+0.8	−3.2	−3.5	+0.2	−9.9
2026	−1.7	+1.0	+1.7	−1.0	+1.0	−5.3	−4.0	+0.1	+0.1	+1.1	0.0	·	−7.0

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: −3.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −46.0%
Max drawdown · balance: −46.0%
Absolute drawdown: −$4,441
Longest drawdown: 2438 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:25	GBPUSD	BUY	0.1	1.33306 → 1.33204	8h 25m	−10.2	−$12	—
Oct 26 16:25	GBPUSD	SELL	0.1	1.33573 → 1.33517	8h 25m	+5.6	+$6	—
Oct 20 15:25	GBPUSD	BUY	0.1	1.33517 → 1.33747	8h 25m	+23	+$23	—
Oct 19 16:25	GBPUSD	SELL	0.1	1.33066 → 1.33071	8h 25m	−0.5	−$1	—
Oct 15 08:25	GBPUSD	BUY	0.1	1.32310 → 1.32650	8h 25m	+34	+$34	—
Oct 14 21:25	GBPUSD	SELL	0.1	1.32032 → 1.31900	8h 25m	+13.2	+$12	—
Oct 13 20:25	GBPUSD	BUY	0.1	1.32464 → 1.32541	8h 25m	+7.7	+$8	—
Oct 13 00:25	GBPUSD	SELL	0.1	1.32039 → 1.32102	8h 25m	−6.3	−$7	—
Oct 9 12:25	GBPUSD	BUY	0.1	1.32420 → 1.32206	8h 25m	−21.4	−$21	—
Oct 7 16:25	GBPUSD	SELL	0.1	1.32375 → 1.32159	8h 25m	+21.6	+$22	—
Oct 6 20:25	GBPUSD	BUY	0.1	1.32788 → 1.32745	8h 25m	−4.3	−$4	—
Oct 5 11:25	GBPUSD	SELL	0.1	1.31957 → 1.32247	8h 25m	−29	−$29	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 1 11:25	GBPUSD	SELL	0.1	1.32541 → 1.32147	8h 25m	+39.4	+$39	—
Sep 30 16:25	GBPUSD	BUY	0.1	1.32656 → 1.32614	8h 25m	−4.2	−$4	—
Sep 29 14:25	GBPUSD	SELL	0.1	1.32324 → 1.32249	8h 25m	+7.5	+$8	—
Sep 25 20:25	GBPUSD	BUY	0.1	1.32520 → 1.32452	8h 25m	−6.8	−$7	—
Sep 22 16:25	GBPUSD	SELL	0.1	1.33535 → 1.33250	8h 25m	+28.5	+$29	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 11 04:25	GBPUSD	SELL	0.1	1.35087 → 1.35070	8h 25m	+1.7	+$1	—
Sep 7 16:25	GBPUSD	BUY	0.1	1.35344 → 1.35396	8h 25m	+5.2	+$5	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35109	2.2 days	+8.6	+$8	—
Sep 4 00:25	GBPUSD	BUY	0.1	1.35338 → 1.35257	8h 25m	−8.1	−$9	—
Aug 27 00:25	GBPUSD	SELL	0.1	1.35925 → 1.35953	8h 25m	−2.8	−$4	—
Aug 19 16:25	GBPUSD	BUY	0.1	1.35572 → 1.36100	8h 25m	+52.8	+$53	—

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