Bella Flumen · strategy profile

Bella Flumen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	3	1
This month	+2.8%	+208	12	6
This year	−0.3%	+43	142	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.2	−4.9	−5.0	+0.8	+3.7	+0.3	+1.5	−4.8	+2.5	−3.0	−2.1	−10.6
2021	−3.1	+0.5	−2.1	+0.5	+0.1	−0.9	−1.0	−1.1	0.0	+0.7	−0.6	−2.1	−9.2
2022	+2.2	−0.8	+0.6	+1.2	−5.2	+4.1	+2.5	−0.4	−1.8	+3.8	+1.5	+0.1	+7.8
2023	−2.1	−5.3	−4.6	+3.4	+0.5	+0.7	−0.7	+3.4	+2.5	−1.1	+1.9	+1.1	−0.3
2024	−3.6	−3.1	−1.6	−3.1	−2.2	−2.6	−0.3	+4.7	−0.1	+1.9	−1.8	−1.8	−13.7
2025	−1.9	+2.1	−2.1	+0.1	+0.7	+4.9	−1.7	+1.6	−0.9	−0.9	−2.1	−0.6	−0.8
2026	+2.5	−4.1	+2.0	+2.8	+0.5	−2.2	−0.6	−1.6	−1.7	+2.7	−0.6	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,799
Longest drawdown: 2428 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+25.4%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 43% in the London session

Behaviour

from 1,245 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 82% · over 12h 11%. Automated share 100%.

Statistics1,245 closed trades

Trades1,245

Won / lost587 / 658

Long win rate47% (788)

Short win rate48% (457)

Avg win+$43.4 · 43.8 pip

Avg loss−$42.5 · −42.2 pip

Best trade+$110 · Oct 14

Worst trade−$96 · Dec 20

Total pips−2,045

Lots124.5

Commission + swap−$493

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$52.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$298)

Losing streak9 (−$281)

Avg holding time18h 58m

Trades / week3.5

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:57	GBPUSD	SELL	0.1	1.33840 → 1.34150	17h 5m	−31	−$31	—
Oct 30 18:05	GBPUSD	BUY	0.1	1.33976 → 1.33879	17h 5m	−9.7	−$10	—
Oct 28 11:05	GBPUSD	SELL	0.1	1.33089 → 1.32769	17h 5m	+32	+$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33713 → 1.33676	2.1 days	+3.7	+$3	—
Oct 22 12:50	GBPUSD	SELL	0.1	1.33931 → 1.33754	17h 5m	+17.7	+$16	—
Oct 20 23:04	GBPUSD	BUY	0.1	1.33319 → 1.33726	17h 5m	+40.7	+$40	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33032 → 1.32958	2.7 days	−7.4	−$8	—
Oct 15 08:16	GBPUSD	BUY	0.1	1.31489 → 1.32587	17h 0m	+109.8	+$108	—
Oct 14 15:08	GBPUSD	SELL	0.1	1.32535 → 1.31437	16h 40m	+109.8	+$110	—
Oct 8 21:47	GBPUSD	SELL	0.1	1.32078 → 1.32279	17h 5m	−20.1	−$21	—
Oct 8 04:35	GBPUSD	BUY	0.1	1.32148 → 1.32078	17h 5m	−7	−$9	—
Oct 7 04:50	GBPUSD	BUY	0.1	1.32790 → 1.32487	17h 5m	−30.3	−$31	—
Oct 2 20:38	GBPUSD	SELL	0.1	1.32056 → 1.32420	17h 5m	−36.4	−$36	—
Sep 30 23:48	GBPUSD	BUY	0.1	1.32541 → 1.32635	17h 5m	+9.4	+$8	—
Sep 25 14:23	GBPUSD	SELL	0.1	1.32102 → 1.32478	17h 5m	−37.6	−$38	—
Sep 23 17:02	GBPUSD	BUY	0.1	1.32985 → 1.32283	8h 42m	−70.2	−$70	—
Sep 21 19:44	GBPUSD	BUY	0.1	1.33876 → 1.33714	17h 5m	−16.2	−$16	—
Sep 17 12:06	GBPUSD	BUY	0.1	1.33889 → 1.33737	17h 5m	−15.2	−$17	—
Sep 15 23:20	GBPUSD	BUY	0.1	1.34822 → 1.34724	17h 5m	−9.8	−$10	—
Sep 14 18:20	GBPUSD	SELL	0.1	1.35123 → 1.35128	17h 5m	−0.5	−$1	—
Sep 11 05:50	GBPUSD	BUY	0.1	1.35022 → 1.35112	17h 5m	+9	+$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 1 05:37	GBPUSD	SELL	0.1	1.35411 → 1.35475	17h 5m	−6.4	−$7	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 28 00:53	GBPUSD	SELL	0.1	1.35894 → 1.35973	17h 5m	−7.9	−$8	—

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