Hugo Vulpecula · strategy profile

Hugo Vulpecula · 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	+0.2%	+17	4	1
This year	−2.5%	−229	65	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.1	+2.7	−0.3	−0.6	−1.4	−0.5	+0.2	−1.3	−0.4	−0.6	+1.0	−2.4
2021	+0.1	+0.6	−0.3	−0.1	+0.1	−0.7	−0.5	+0.3	+0.5	0.0	+0.1	−0.7	−0.9
2022	−0.1	+1.5	−0.5	+1.2	−0.6	+1.9	−0.3	+0.4	+2.3	+0.9	+0.7	−0.2	+7.3
2023	−2.1	+0.3	+0.6	−0.1	−0.4	+0.2	−0.5	−0.9	−1.1	+0.4	−0.1	−0.4	−4.1
2024	+0.8	−0.2	0.0	−0.6	+0.2	0.0	−0.2	−0.7	−0.4	−0.3	−0.1	−0.7	−2.1
2025	+0.4	−1.0	−0.2	−1.1	−0.2	−0.4	+0.6	−0.6	−0.2	−1.6	+0.1	−0.1	−4.2
2026	−0.3	+0.1	−1.8	−0.4	+0.3	+0.2	−0.1	−0.2	−0.4	0.0	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,356
Longest drawdown: 1436 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+8.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 19% · Wed 19% · Thu 26% · Fri 21% · 58% in the New York session

Behaviour

from 679 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics679 closed trades

Trades679

Won / lost290 / 389

Long win rate0% (0)

Short win rate43% (679)

Avg win+$20.5 · 20.6 pip

Avg loss−$17.5 · −17.4 pip

Best trade+$130 · Sep 23

Worst trade−$100 · Mar 25

Total pips−812

Lots67.9

Commission + swap−$57

Expectancy / trade−$1.3

Profit factor0.87

Sharpe−0.93daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$26.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$151)

Losing streak6 (−$154)

Avg holding time3h 52m

Trades / week1.9

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 12:30	GBPUSD	SELL	0.1	1.33442 → 1.33539	2h 30m	−9.7	−$10	—
Oct 14 21:25	GBPUSD	SELL	0.1	1.31805 → 1.31900	2h 30m	−9.5	−$11	—
Oct 14 16:20	GBPUSD	SELL	0.1	1.31867 → 1.31424	2h 30m	+44.3	+$44	—
Oct 7 14:45	GBPUSD	SELL	0.1	1.32018 → 1.32096	2h 30m	−7.8	−$8	—
Oct 1 19:45	GBPUSD	SELL	0.1	1.31823 → 1.32001	2h 30m	−17.8	−$18	—
Sep 23 21:50	GBPUSD	SELL	0.1	1.32380 → 1.32436	2h 30m	−5.6	−$7	—
Sep 23 19:05	GBPUSD	SELL	0.1	1.32431 → 1.32431	2h 30m	0	$0	—
Sep 23 15:50	GBPUSD	SELL	0.1	1.32676 → 1.32507	2h 30m	+16.9	+$17	—
Sep 23 11:35	GBPUSD	SELL	0.1	1.32955 → 1.32819	2h 30m	+13.6	+$14	—
Sep 17 18:05	GBPUSD	SELL	0.1	1.33446 → 1.33555	2h 30m	−10.9	−$11	—
Sep 17 06:00	GBPUSD	SELL	0.1	1.33697 → 1.33822	2h 30m	−12.5	−$13	—
Sep 17 02:50	GBPUSD	SELL	0.1	1.33819 → 1.33740	2h 30m	+7.9	+$8	—
Sep 16 22:55	GBPUSD	SELL	0.1	1.33755 → 1.33817	2h 30m	−6.2	−$8	—
Sep 10 15:50	GBPUSD	SELL	0.1	1.34987 → 1.35304	2h 30m	−31.7	−$32	—
Sep 2 13:15	GBPUSD	SELL	0.1	1.34784 → 1.34834	2h 30m	−5	−$5	—
Aug 28 19:35	GBPUSD	SELL	0.1	1.35308 → 1.35384	2h 30m	−7.6	−$8	—
Aug 26 17:20	GBPUSD	SELL	0.1	1.35840 → 1.35948	2h 30m	−10.8	−$11	—
Jul 23 20:05	GBPUSD	SELL	0.1	1.33176 → 1.33203	2h 30m	−2.7	−$3	—
Jul 23 15:40	GBPUSD	SELL	0.1	1.33291 → 1.33117	2h 30m	+17.4	+$17	—
Jul 21 17:10	GBPUSD	SELL	0.1	1.33785 → 1.33831	2h 30m	−4.6	−$5	—
Jul 21 14:30	GBPUSD	SELL	0.1	1.34045 → 1.33886	2h 30m	+15.9	+$16	—
Jul 20 19:20	GBPUSD	SELL	0.1	1.34164 → 1.34355	2h 30m	−19.1	−$19	—
Jul 16 19:35	GBPUSD	SELL	0.1	1.34622 → 1.34706	2h 30m	−8.4	−$8	—
Jul 13 01:35	GBPUSD	SELL	0.1	1.33722 → 1.33753	2h 30m	−3.1	−$3	—
Jun 24 13:30	GBPUSD	SELL	0.1	1.31551 → 1.31656	2h 30m	−10.5	−$11	—

1–25 of 679

Hugo Vulpecula◇Strategy

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