Selena Himalia · strategy profile

Selena Himalia · 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	0	0
This month	−1.1%	−99	8	3
This year	−4.4%	−410	73	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.5	−1.4	−0.7	−2.1	+1.1	0.0	+0.1	+1.6	−0.8	+1.8	−0.5	−3.1
2021	0.0	−0.7	0.0	−0.6	0.0	−0.3	+0.6	+0.7	+1.3	+0.1	+0.7	−1.1	+0.7
2022	−0.3	+0.1	−0.1	+0.8	−0.2	+0.6	+0.5	0.0	+1.2	0.0	0.0	+0.7	+3.3
2023	+1.7	+1.0	+1.1	0.0	−0.8	−0.5	−0.6	−2.9	−0.4	−0.6	+0.6	+0.1	−1.3
2024	−0.6	−0.1	−0.2	+0.5	0.0	+0.9	−0.7	0.0	+0.9	−1.5	−0.5	−0.3	−1.6
2025	−0.5	0.0	+0.1	+2.1	+0.2	+1.0	−1.2	+0.1	−0.1	−0.6	−0.4	0.0	+0.6
2026	−0.2	−0.9	−1.1	0.0	+0.8	−0.5	−1.0	0.0	−0.5	−1.1	0.0	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,124
Longest drawdown: 1262 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

GBPUSD

100%+6.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 24% · Thu 15% · Fri 19% · 61% in the New York session

Behaviour

from 434 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics434 closed trades

Trades434

Won / lost199 / 235

Long win rate41% (224)

Short win rate51% (210)

Avg win+$29.7 · 29.9 pip

Avg loss−$27.7 · −27.4 pip

Best trade+$230 · Sep 26

Worst trade−$143 · Dec 7

Total pips−474

Lots43.4

Commission + swap−$125

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$39.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak16 (+$270)

Losing streak16 (−$411)

Avg holding time12h 4m

Trades / week1.2

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 15 00:00	GBPUSD	SELL	0.1	1.31491 → 1.32318	8h 0m	−82.7	−$84	—
Oct 13 16:00	GBPUSD	BUY	0.1	1.32347 → 1.32497	8h 0m	+15	+$15	—
Oct 12 20:00	GBPUSD	SELL	0.1	1.32295 → 1.32070	8h 0m	+22.5	+$23	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32423 → 1.32162	2 days	−26.1	−$27	—
Oct 9 12:00	GBPUSD	BUY	0.1	1.32420 → 1.32283	8h 0m	−13.7	−$14	—
Oct 7 16:00	GBPUSD	SELL	0.1	1.32375 → 1.32128	8h 0m	+24.7	+$25	—
Oct 6 20:00	GBPUSD	BUY	0.1	1.32788 → 1.32746	8h 0m	−4.2	−$4	—
Oct 5 12:00	GBPUSD	SELL	0.1	1.31949 → 1.32291	8h 0m	−34.2	−$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 1 04:00	GBPUSD	SELL	0.1	1.32594 → 1.32597	8h 0m	−0.3	−$2	—
Sep 30 16:00	GBPUSD	BUY	0.1	1.32656 → 1.32631	8h 0m	−2.5	−$3	—
Sep 28 16:00	GBPUSD	BUY	0.1	1.32663 → 1.32533	8h 0m	−13	−$13	—
Sep 22 00:00	GBPUSD	SELL	0.1	1.33695 → 1.33708	8h 0m	−1.3	−$2	—
Sep 21 12:00	GBPUSD	SELL	0.1	1.33813 → 1.33981	8h 0m	−16.8	−$17	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 14 12:00	GBPUSD	SELL	0.1	1.35046 → 1.34933	8h 0m	+11.3	+$11	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 11 04:00	GBPUSD	SELL	0.1	1.35087 → 1.35012	8h 0m	+7.5	+$7	—
Sep 7 16:00	GBPUSD	BUY	0.1	1.35344 → 1.35386	8h 0m	+4.2	+$4	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35179 → 1.35109	2 days	+7	+$7	—
Sep 4 00:00	GBPUSD	BUY	0.1	1.35338 → 1.35279	8h 0m	−5.9	−$6	—
Sep 2 04:00	GBPUSD	SELL	0.1	1.35109 → 1.35041	8h 0m	+6.8	+$6	—
Jul 30 04:00	GBPUSD	BUY	0.1	1.33478 → 1.33445	8h 0m	−3.3	−$5	—
Jul 27 12:00	GBPUSD	BUY	0.1	1.33542 → 1.33142	8h 0m	−40	−$40	—
Jul 23 12:00	GBPUSD	BUY	0.1	1.33899 → 1.33515	8h 0m	−38.4	−$38	—

1–25 of 434

Selena Himalia◇Strategy

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