Ben Helene · strategy profile

Ben Helene · 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	+0.2%	+16	1	1
This month	+0.5%	+56	6	3
This year	−1.3%	−99	55	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	+0.5	−0.2	+0.7	+0.8	−0.1	+1.1	+4.1	+0.3	−1.5	−0.3	+5.2
2021	−1.3	+1.2	−0.4	+0.6	−0.3	+1.2	+1.4	+0.2	+0.8	−1.6	−0.4	−0.2	+1.3
2022	−1.2	−1.9	+0.7	−0.9	+0.4	−0.9	+1.2	+1.7	+3.1	−1.5	−0.6	+3.0	+3.2
2023	+0.9	+0.3	+0.8	+1.7	−0.2	+1.5	−3.2	+0.6	+0.3	−0.6	+0.3	+0.6	+3.1
2024	−0.4	+0.6	−1.2	−0.9	+0.3	−2.1	−1.4	+0.9	+1.2	−0.6	−0.2	+0.6	−3.1
2025	+1.3	−1.7	−1.1	+0.6	+0.4	−1.6	−0.1	+0.6	+0.9	−0.5	−2.0	+0.4	−2.7
2026	+0.2	−1.4	−1.4	+0.3	−0.4	+0.5	−0.3	+0.3	+0.4	+0.5	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,350
Longest drawdown: 1225 days · May
Recovery factor: 0.5
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+5.3%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 21% · Thu 23% · Fri 17% · 59% in the New York session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost211 / 228

Long win rate49% (270)

Short win rate47% (169)

Avg win+$49.5 · 50.2 pip

Avg loss−$43.5 · −42.8 pip

Best trade+$240 · Sep 28

Worst trade−$221 · Jul 28

Total pips+837

Lots43.9

Commission + swap−$309

Expectancy / trade+$1.2

Profit factor1.05

Sharpe0.36daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$62.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$278)

Losing streak7 (−$308)

Avg holding time1.2 days

Trades / week1.2

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:35	GBPUSD	BUY	0.1	1.33765 → 1.33927	23h 35m	+16.2	+$16	—
Oct 21 07:35	GBPUSD	BUY	0.1	1.33498 → 1.33747	23h 35m	+24.9	+$24	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 15 13:35	GBPUSD	BUY	0.1	1.31691 → 1.32481	23h 35m	+79	+$78	—
Oct 13 15:35	GBPUSD	SELL	0.1	1.32039 → 1.32462	23h 35m	−42.3	−$43	—
Oct 8 15:35	GBPUSD	SELL	0.1	1.32103 → 1.32150	23h 35m	−4.7	−$6	—
Oct 2 09:35	GBPUSD	BUY	0.1	1.32018 → 1.32044	23h 35m	+2.6	+$2	—
Sep 30 15:35	GBPUSD	SELL	0.1	1.32097 → 1.32797	23h 35m	−70	−$71	—
Sep 23 15:35	GBPUSD	SELL	0.1	1.33235 → 1.32585	23h 35m	+65	+$65	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33487 → 1.33722	2.4 days	+23.5	+$23	—
Sep 16 07:35	GBPUSD	SELL	0.1	1.34787 → 1.34834	23h 35m	−4.7	−$5	—
Sep 15 07:35	GBPUSD	SELL	0.1	1.34913 → 1.34772	23h 35m	+14.1	+$14	—
Sep 3 07:35	GBPUSD	SELL	0.1	1.35099 → 1.34931	23h 35m	+16.8	+$15	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.36035 → 1.35964	23h 35m	−7.1	−$9	—
Aug 20 11:35	GBPUSD	BUY	0.1	1.35545 → 1.36407	23h 35m	+86.2	+$85	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 11:35	GBPUSD	BUY	0.1	1.35281 → 1.34941	23h 35m	−34	−$36	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 11:35	GBPUSD	BUY	0.1	1.34805 → 1.34612	23h 35m	−19.3	−$21	—
Jul 31 15:35	GBPUSD	BUY	0.1	1.34606 → 1.34603	23h 35m	−0.3	−$1	—
Jul 28 17:35	GBPUSD	BUY	0.1	1.32927 → 1.32988	23h 35m	+6.1	+$6	—
Jul 24 15:35	GBPUSD	SELL	0.1	1.33098 → 1.33412	23h 35m	−31.4	−$32	—
Jul 16 15:35	GBPUSD	BUY	0.1	1.34971 → 1.34831	23h 35m	−14	−$16	—
Jul 9 23:35	GBPUSD	BUY	0.1	1.33952 → 1.34107	23h 35m	+15.5	+$15	—
Jul 7 19:35	GBPUSD	BUY	0.1	1.33934 → 1.33598	23h 35m	−33.6	−$34	—

1–25 of 439

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