Hugo Bellatrix · strategy profile

Hugo Bellatrix · 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	0.0%	0	2	1
This month	−0.4%	−38	5	2
This year	−2.3%	−199	51	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.7	0.0	−1.5	−0.1	−0.4	−0.2	−0.7	+0.9	−0.1	+0.3	+1.6	+0.8
2021	−0.4	−0.3	−1.2	+0.1	0.0	0.0	−0.8	+0.1	−0.1	+0.1	−0.1	0.0	−2.6
2022	+0.3	+0.2	−1.2	−0.6	+1.2	−0.3	−0.2	−0.3	+0.5	−0.2	−1.0	+0.9	−0.6
2023	0.0	+0.7	−1.0	0.0	−0.7	−0.1	0.0	+0.2	−0.3	−0.1	+0.4	−0.3	−1.1
2024	−0.1	0.0	+0.2	−0.4	−1.4	+0.3	0.0	−0.6	−1.4	−0.3	−0.7	−0.5	−4.9
2025	+0.2	+0.2	−0.9	+0.2	+0.4	−0.4	−0.5	−0.4	−0.1	−1.0	+0.2	−0.4	−2.6
2026	+0.2	−1.1	+0.3	−0.9	−0.2	−0.1	−0.3	+0.2	−0.1	−0.3	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,467
Longest drawdown: 2442 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+12.6%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 19% · Thu 21% · Fri 19% · 67% in the London session

Behaviour

from 462 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics462 closed trades

Trades462

Won / lost201 / 261

Long win rate44% (356)

Short win rate43% (106)

Avg win+$16.8 · 16.8 pip

Avg loss−$17.7 · −17.7 pip

Best trade+$86 · May 4

Worst trade−$147 · Nov 2

Total pips−1,244

Lots46.2

Commission + swap−$15

Expectancy / trade−$2.7

Profit factor0.73

Sharpe−1.93daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$108)

Losing streak9 (−$167)

Avg holding time2h 1m

Trades / week1.3

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	GBPUSD	BUY	0.1	1.34131 → 1.34202	1h 55m	+7.1	+$7	—
Oct 30 03:25	GBPUSD	BUY	0.1	1.34025 → 1.33953	1h 55m	−7.2	−$7	—
Oct 20 14:40	GBPUSD	BUY	0.1	1.33741 → 1.33986	1h 55m	+24.5	+$25	—
Oct 16 16:10	GBPUSD	BUY	0.1	1.33647 → 1.33206	1h 55m	−44.1	−$44	—
Oct 15 11:40	GBPUSD	BUY	0.1	1.32736 → 1.32552	1h 55m	−18.4	−$18	—
Oct 2 14:55	GBPUSD	BUY	0.1	1.32341 → 1.32461	1h 55m	+12	+$12	—
Sep 28 09:55	GBPUSD	BUY	0.1	1.32663 → 1.32603	1h 55m	−6	−$6	—
Sep 14 10:10	GBPUSD	SELL	0.1	1.34818 → 1.34830	1h 55m	−1.2	−$1	—
Aug 28 15:55	GBPUSD	SELL	0.1	1.35675 → 1.35564	1h 55m	+11.1	+$11	—
Aug 21 11:10	GBPUSD	BUY	0.1	1.36735 → 1.36520	1h 55m	−21.5	−$22	—
Aug 20 09:40	GBPUSD	BUY	0.1	1.36291 → 1.36398	1h 55m	+10.7	+$11	—
Aug 19 14:55	GBPUSD	BUY	0.1	1.35963 → 1.36062	1h 55m	+9.9	+$10	—
Aug 10 16:10	GBPUSD	BUY	0.1	1.35185 → 1.35232	1h 55m	+4.7	+$5	—
Jul 30 16:25	GBPUSD	BUY	0.1	1.34327 → 1.34638	1h 55m	+31.1	+$31	—
Jul 27 00:10	GBPUSD	BUY	0.1	1.33483 → 1.33498	1h 55m	+1.5	+$2	—
Jul 20 17:55	GBPUSD	SELL	0.1	1.34170 → 1.34339	1h 55m	−16.9	−$17	—
Jul 15 08:10	GBPUSD	BUY	0.1	1.34185 → 1.33982	1h 55m	−20.3	−$20	—
Jul 14 11:10	GBPUSD	BUY	0.1	1.33819 → 1.33685	1h 55m	−13.4	−$13	—
Jul 2 15:40	GBPUSD	BUY	0.1	1.33767 → 1.33689	1h 55m	−7.8	−$8	—
Jun 25 10:25	GBPUSD	BUY	0.1	1.31959 → 1.31742	1h 55m	−21.7	−$22	—
Jun 17 21:55	GBPUSD	SELL	0.1	1.32842 → 1.32966	1h 55m	−12.4	−$14	—
Jun 16 18:10	GBPUSD	BUY	0.1	1.34402 → 1.34283	1h 55m	−11.9	−$12	—
Jun 11 19:40	GBPUSD	BUY	0.1	1.34013 → 1.34205	1h 55m	+19.2	+$19	—
Jun 5 17:55	GBPUSD	SELL	0.1	1.33575 → 1.33422	1h 55m	+15.3	+$15	—
May 28 03:40	GBPUSD	SELL	0.1	1.34043 → 1.33811	1h 55m	+23.2	+$23	—

1–25 of 462

Hugo Bellatrix◇Strategy

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