Ruben Helene · strategy profile

Ruben 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	0.0%	0	0	0
This month	−0.1%	−4	9	5
This year	+3.1%	+347	63	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.3	−1.1	−3.6	+2.2	−0.5	−3.5	−1.3	+3.4	+3.4	+0.4	+0.3	+0.3
2021	+1.4	−1.4	+0.6	+1.2	+0.9	+0.9	−1.3	−0.4	−0.7	−1.3	+0.7	−1.0	−0.3
2022	+0.7	+0.1	+0.2	+0.1	+0.1	+2.4	−0.4	−0.6	−0.6	+0.3	−0.8	+2.6	+4.0
2023	−0.4	+1.2	+1.8	−1.7	+0.3	−1.3	−1.8	−0.3	−0.1	+1.5	+1.3	+1.0	+1.7
2024	+0.2	+0.6	−1.2	+0.8	−1.0	0.0	−0.5	−2.5	+0.4	+3.4	+1.1	+0.3	+1.6
2025	−0.4	−0.3	−0.7	+0.5	+0.2	−0.5	−0.4	−1.7	−0.1	+1.0	−0.7	+0.1	−3.0
2026	−1.3	+1.1	+1.4	+0.2	+0.5	+0.3	−0.4	+1.0	+0.4	−0.1	·	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,057
Longest drawdown: 617 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 21% · Fri 21% · 50% in the London session

Behaviour

from 504 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 81% · over 12h 16%. Automated share 100%.

Statistics504 closed trades

Trades504

Won / lost258 / 246

Long win rate0% (0)

Short win rate51% (504)

Avg win+$41.2 · 41.6 pip

Avg loss−$40.5 · −39.9 pip

Best trade+$80 · Oct 1

Worst trade−$220 · Mar 27

Total pips+920

Lots50.4

Commission + swap−$235

Expectancy / trade+$1.4

Profit factor1.07

Sharpe0.47daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$52.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak11 (+$205)

Losing streak11 (−$116)

Avg holding time22h 0m

Trades / week1.4

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 15:45	GBPUSD	SELL	0.1	1.34002 → 1.33777	17h 15m	+22.5	+$23	—
Oct 22 20:45	GBPUSD	SELL	0.1	1.34045 → 1.33987	17h 15m	+5.8	+$6	—
Oct 22 01:15	GBPUSD	SELL	0.1	1.33888 → 1.33943	17h 15m	−5.5	−$7	—
Oct 20 15:15	GBPUSD	SELL	0.1	1.33039 → 1.33795	17h 15m	−75.6	−$76	—
Oct 19 17:15	GBPUSD	SELL	0.1	1.33349 → 1.33018	17h 15m	+33.1	+$33	—
Oct 16 20:15	GBPUSD	SELL	0.1	1.32799 → 1.33306	17h 15m	−50.7	−$51	—
Oct 8 08:15	GBPUSD	SELL	0.1	1.32186 → 1.32088	17h 15m	+9.8	+$8	—
Oct 6 09:15	GBPUSD	SELL	0.1	1.32157 → 1.32388	17h 15m	−23.1	−$24	—
Oct 1 15:34	GBPUSD	SELL	0.1	1.32675 → 1.31877	14h 34m	+79.8	+$80	—
Sep 30 02:15	GBPUSD	SELL	0.1	1.32357 → 1.32292	17h 15m	+6.5	+$6	—
Sep 29 07:45	GBPUSD	SELL	0.1	1.32656 → 1.32361	17h 15m	+29.5	+$29	—
Sep 11 08:45	GBPUSD	SELL	0.1	1.35267 → 1.35115	17h 15m	+15.2	+$15	—
Sep 10 05:15	GBPUSD	SELL	0.1	1.35602 → 1.35557	17h 15m	+4.5	+$3	—
Sep 9 04:45	GBPUSD	SELL	0.1	1.35347 → 1.35486	17h 15m	−13.9	−$14	—
Aug 25 15:45	GBPUSD	SELL	0.1	1.36318 → 1.36364	17h 15m	−4.6	−$5	—
Aug 24 17:15	GBPUSD	SELL	0.1	1.36529 → 1.36342	17h 15m	+18.7	+$19	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36507 → 1.36251	2.6 days	+25.6	+$25	—
Aug 21 01:15	GBPUSD	SELL	0.1	1.36241 → 1.36426	17h 15m	−18.5	−$19	—
Aug 18 16:45	GBPUSD	SELL	0.1	1.35469 → 1.35452	17h 15m	+1.7	+$2	—
Aug 11 17:45	GBPUSD	SELL	0.1	1.35121 → 1.35037	17h 15m	+8.4	+$8	—
Aug 7 01:45	GBPUSD	SELL	0.1	1.34613 → 1.34567	17h 15m	+4.6	+$4	—
Aug 6 07:45	GBPUSD	SELL	0.1	1.34793 → 1.34577	17h 15m	+21.6	+$20	—
Aug 4 05:15	GBPUSD	SELL	0.1	1.34668 → 1.34235	17h 15m	+43.3	+$43	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34556 → 1.34863	2.3 days	−30.7	−$31	—
Jul 17 13:15	GBPUSD	SELL	0.1	1.34738 → 1.34356	17h 15m	+38.2	+$38	—

1–25 of 504

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