Alma Helene · strategy profile

Alma Helene · 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	0.0%	−1	2	1
This month	−0.3%	−21	5	2
This year	−4.1%	−322	79	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	−1.4	+0.9	+0.2	−0.5	−0.8	−1.1	−0.6	−0.2	−1.8	−1.9	−8.0
2021	−0.3	0.0	−0.9	−0.1	−0.2	−0.2	+0.1	+0.2	−0.4	−0.4	−0.9	−0.7	−3.8
2022	+0.4	−0.3	−1.2	+1.4	+0.1	−0.5	+1.0	−0.7	−0.8	−1.6	−2.5	−0.2	−4.9
2023	−1.6	+0.5	+0.1	0.0	−0.2	+0.3	−1.2	+0.2	−0.3	−0.2	−0.2	+0.4	−2.3
2024	−0.3	−1.0	+0.4	−0.1	−1.2	+0.1	−0.6	+0.3	−0.3	+0.1	+1.1	−0.8	−2.3
2025	+0.3	−0.1	−1.4	+0.3	+0.1	−0.1	+0.4	−1.2	0.0	−0.4	−0.3	−0.6	−3.0
2026	−1.3	−0.3	−0.8	−0.2	−0.2	−0.3	+0.1	−0.2	−0.5	−0.5	0.0	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,507
Longest drawdown: 2495 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+25.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 52% in the Asia session

Behaviour

from 602 trades

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

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

Statistics602 closed trades

Trades602

Won / lost230 / 372

Long win rate0% (0)

Short win rate38% (602)

Avg win+$11.2 · 11.2 pip

Avg loss−$13.7 · −13.6 pip

Best trade+$81 · Apr 22

Worst trade−$155 · Nov 7

Total pips−2,487

Lots60.2

Commission + swap−$20

Expectancy / trade−$4.2

Profit factor0.51

Sharpe−3.88daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$18.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak5 (+$81)

Losing streak10 (−$97)

Avg holding time2h 33m

Trades / week1.7

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:55	GBPUSD	SELL	0.1	1.34101 → 1.34061	1h 55m	+4	+$4	—
Nov 2 00:55	GBPUSD	SELL	0.1	1.33854 → 1.33908	1h 55m	−5.4	−$5	—
Oct 23 19:10	GBPUSD	SELL	0.1	1.33621 → 1.33743	1h 55m	−12.2	−$12	—
Oct 19 09:55	GBPUSD	SELL	0.1	1.33066 → 1.33276	1h 55m	−21	−$21	—
Oct 9 12:55	GBPUSD	SELL	0.1	1.32223 → 1.32088	1h 55m	+13.5	+$14	—
Oct 2 03:10	GBPUSD	SELL	0.1	1.31847 → 1.32015	1h 55m	−16.8	−$17	—
Oct 1 04:10	GBPUSD	SELL	0.1	1.32554 → 1.32582	1h 55m	−2.8	−$3	—
Sep 30 06:40	GBPUSD	SELL	0.1	1.32230 → 1.32492	1h 55m	−26.2	−$26	—
Sep 21 23:55	GBPUSD	SELL	0.1	1.33633 → 1.33710	1h 55m	−7.7	−$8	—
Sep 17 04:55	GBPUSD	SELL	0.1	1.33699 → 1.33816	1h 55m	−11.7	−$12	—
Sep 14 03:25	GBPUSD	SELL	0.1	1.35156 → 1.35080	1h 55m	+7.6	+$8	—
Sep 11 04:10	GBPUSD	SELL	0.1	1.35061 → 1.35067	1h 55m	−0.6	−$1	—
Sep 10 11:40	GBPUSD	SELL	0.1	1.35432 → 1.35363	1h 55m	+6.9	+$7	—
Sep 2 02:55	GBPUSD	SELL	0.1	1.35058 → 1.35087	1h 55m	−2.9	−$3	—
Aug 27 10:55	GBPUSD	SELL	0.1	1.35791 → 1.35803	1h 55m	−1.2	−$1	—
Aug 27 05:25	GBPUSD	SELL	0.1	1.35898 → 1.35910	1h 55m	−1.2	−$1	—
Aug 26 04:55	GBPUSD	SELL	0.1	1.36389 → 1.36348	1h 55m	+4.1	+$4	—
Aug 25 18:25	GBPUSD	SELL	0.1	1.36345 → 1.36464	1h 55m	−11.9	−$12	—
Aug 17 19:55	GBPUSD	SELL	0.1	1.35434 → 1.35431	1h 55m	+0.3	$0	—
Aug 11 09:25	GBPUSD	SELL	0.1	1.35000 → 1.35015	1h 55m	−1.5	−$2	—
Aug 10 00:55	GBPUSD	SELL	0.1	1.34883 → 1.34924	1h 55m	−4.1	−$4	—
Aug 7 10:10	GBPUSD	SELL	0.1	1.34447 → 1.34429	1h 55m	+1.8	+$2	—
Aug 5 04:40	GBPUSD	SELL	0.1	1.34576 → 1.34594	1h 55m	−1.8	−$2	—
Jul 31 13:10	GBPUSD	SELL	0.1	1.34397 → 1.34202	1h 55m	+19.5	+$20	—
Jul 29 12:10	GBPUSD	SELL	0.1	1.32913 → 1.32893	1h 55m	+2	+$2	—

1–25 of 602

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