Helena Rasalhague · strategy profile

Helena Rasalhague · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.3%	−109	4	0
This month	−6.6%	−310	20	9
This year	−11.2%	−449	211	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.1	−4.7	+0.3	+4.0	0.0	−7.4	−2.7	+5.0	−1.3	−5.5	−8.2	−21.3
2021	−0.7	−2.4	+0.2	−2.9	−5.0	+2.4	−2.0	−0.6	+4.5	−2.8	+2.7	−3.0	−9.5
2022	+0.3	−2.1	+2.5	+5.5	−3.0	+6.7	+0.1	+3.9	−3.0	−2.5	−6.9	+0.6	+2.1
2023	−4.7	+1.5	−4.7	−2.0	+2.7	+0.8	−4.1	+1.0	+6.9	−3.8	−7.2	−0.7	−14.3
2024	+2.0	+1.3	−1.6	−0.5	−4.9	+0.1	−3.3	−6.2	−3.1	+8.8	+5.3	+5.1	+3.0
2025	−1.4	−3.5	−6.3	−3.5	−0.2	−4.1	+6.1	−5.4	+0.1	+2.8	−1.0	−5.2	−21.6
2026	−6.8	+0.9	+4.9	−8.1	+1.1	+5.9	−2.9	−2.0	+3.2	−6.2	−1.1	·	−11.1

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: −4.8%
Max weekly drawdown: −8.2%
Max drawdown · equity: −57.4%
Max drawdown · balance: −57.4%
Absolute drawdown: −$5,463
Longest drawdown: 2421 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	GBPUSD	SELL	0.1	1.33854 → 1.34129	21h 0m	−27.5	−$28	—
Oct 30 19:00	GBPUSD	SELL	0.1	1.33737 → 1.33957	21h 0m	−22	−$22	—
Oct 29 19:30	GBPUSD	SELL	0.1	1.33189 → 1.33708	21h 0m	−51.9	−$52	—
Oct 28 18:00	GBPUSD	SELL	0.1	1.32977 → 1.33049	21h 0m	−7.2	−$7	—
Oct 27 17:00	GBPUSD	SELL	0.1	1.33447 → 1.33154	21h 0m	+29.3	+$29	—
Oct 26 19:00	GBPUSD	SELL	0.1	1.33587 → 1.33500	21h 0m	+8.7	+$9	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33724 → 1.33676	2.4 days	+4.8	+$4	—
Oct 23 07:00	GBPUSD	SELL	0.1	1.33935 → 1.33837	21h 0m	+9.8	+$9	—
Oct 22 02:00	GBPUSD	SELL	0.1	1.33723 → 1.33875	21h 0m	−15.2	−$17	—
Oct 20 18:30	GBPUSD	SELL	0.1	1.32982 → 1.33820	21h 0m	−83.8	−$84	—
Oct 19 19:00	GBPUSD	SELL	0.1	1.33063 → 1.33058	21h 0m	+0.5	+$1	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33329 → 1.32982	2.5 days	+34.7	+$34	—
Oct 16 08:00	GBPUSD	SELL	0.1	1.32489 → 1.33116	21h 0m	−62.7	−$63	—
Oct 15 10:00	GBPUSD	SELL	0.1	1.32032 → 1.32616	21h 0m	−58.4	−$60	—
Oct 14 10:30	GBPUSD	SELL	0.1	1.32493 → 1.32682	21h 0m	−18.9	−$19	—
Oct 12 19:00	GBPUSD	SELL	0.1	1.32221 → 1.32076	21h 0m	+14.5	+$15	—
Oct 9 06:30	GBPUSD	SELL	0.1	1.31930 → 1.32392	21h 0m	−46.2	−$47	—
Oct 8 05:00	GBPUSD	SELL	0.1	1.32375 → 1.32102	21h 0m	+27.3	+$26	—
Oct 6 19:00	GBPUSD	SELL	0.1	1.32178 → 1.32789	21h 0m	−61.1	−$61	—
Oct 5 19:00	GBPUSD	SELL	0.1	1.32345 → 1.32194	21h 0m	+15.1	+$15	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31830 → 1.32412	2.8 days	−58.2	−$59	—
Oct 1 23:30	GBPUSD	SELL	0.1	1.32550 → 1.31993	21h 0m	+55.7	+$55	—
Oct 1 01:30	GBPUSD	SELL	0.1	1.32236 → 1.32720	21h 0m	−48.4	−$50	—
Sep 30 01:00	GBPUSD	SELL	0.1	1.32389 → 1.32303	21h 0m	+8.6	+$8	—
Sep 28 19:00	GBPUSD	SELL	0.1	1.32339 → 1.32598	21h 0m	−25.9	−$26	—

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Helena Rasalhague◇Strategy

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Behaviour

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