Arthur Hygiea · strategy profile

Arthur Hygiea · 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	+1.0%	+99	2	2
This month	+0.8%	+88	8	5
This year	−9.0%	−802	89	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.4	−0.2	+15.8	−1.6	−2.1	+1.5	+5.1	−0.1	0.0	0.0	+1.0	−5.3	+8.7
2021	−1.2	+1.6	+0.3	+1.7	−1.1	+2.7	+1.2	−1.5	+2.5	+1.5	−0.7	−1.5	+5.5
2022	+1.6	+2.5	−1.2	+0.7	+4.6	−4.8	+0.8	+1.7	+4.7	−5.9	+1.9	+0.5	+7.1
2023	−2.0	+1.6	−3.6	−1.7	−0.3	+3.5	+1.2	−2.4	−1.0	−0.3	−2.0	−1.0	−8.0
2024	−0.6	−1.0	+2.3	−0.5	−3.1	−0.5	+1.8	+2.8	−2.4	+1.3	+2.4	−2.0	+0.5
2025	+3.5	−5.8	+2.9	−5.7	−0.5	−4.4	+4.8	−4.4	−1.0	+2.1	+2.5	−1.3	−7.3
2026	+0.1	+2.3	−3.3	−4.8	+0.1	−0.6	−2.4	+1.5	−2.6	+0.7	−0.3	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.9%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$3,753
Longest drawdown: 1489 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+6.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 3% · Wed 57% · Thu 18% · Fri 4% · 68% in the Asia session

Behaviour

from 713 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics713 closed trades

Trades713

Won / lost347 / 366

Long win rate48% (346)

Short win rate49% (367)

Avg win+$78.7 · 80.1 pip

Avg loss−$76.3 · −74.9 pip

Best trade+$440 · Sep 26

Worst trade−$213 · Oct 13

Total pips+389

Lots71.3

Commission + swap−$1,028

Expectancy / trade−$0.9

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$103.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$637)

Losing streak9 (−$345)

Avg holding time3.3 days

Trades / week2.0

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33225 → 1.33790	4 days	+56.5	+$56	—
Oct 28 21:35	GBPUSD	SELL	0.1	1.33666 → 1.33244	2.9 days	+42.2	+$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33873 → 1.33676	4 days	+19.7	+$19	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33331 → 1.33943	2.9 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32043 → 1.32982	3.9 days	−93.9	−$95	—
Oct 14 23:05	GBPUSD	SELL	0.1	1.32461 → 1.32037	2.9 days	+42.4	+$40	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32093 → 1.32186	4 days	−9.3	−$12	—
Oct 7 20:05	GBPUSD	BUY	0.1	1.32402 → 1.32097	2.9 days	−30.5	−$32	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32626 → 1.32388	4 days	−23.8	−$26	—
Sep 30 20:05	GBPUSD	BUY	0.1	1.32369 → 1.32603	2.9 days	+23.4	+$22	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32373 → 1.32317	4 days	+5.6	+$5	—
Sep 23 20:35	GBPUSD	BUY	0.1	1.33940 → 1.32397	2.9 days	−154.3	−$155	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33803 → 1.33746	3.9 days	+5.7	+$5	—
Sep 16 20:20	GBPUSD	BUY	0.1	1.35249 → 1.33776	2.9 days	−147.3	−$148	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35517 → 1.35192	3.9 days	+32.5	+$32	—
Sep 9 22:20	GBPUSD	SELL	0.1	1.35160 → 1.35524	2.9 days	−36.4	−$39	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34800 → 1.35109	4 days	−30.9	−$32	—
Sep 2 21:50	GBPUSD	SELL	0.1	1.35358 → 1.34838	2.9 days	+52	+$50	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35947 → 1.35265	3.9 days	+68.2	+$67	—
Aug 26 22:50	GBPUSD	SELL	0.1	1.36503 → 1.35974	2.9 days	+52.9	+$50	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36075 → 1.36227	4 days	+15.2	+$13	—
Aug 19 20:35	GBPUSD	BUY	0.1	1.35339 → 1.36029	2.9 days	+69	+$68	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34940 → 1.35337	4 days	+39.7	+$39	—
Aug 12 19:50	GBPUSD	BUY	0.1	1.34981 → 1.34897	2.9 days	−8.4	−$9	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34570 → 1.34910	4 days	−34	−$35	—

1–25 of 713

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