Theo Haumea · strategy profile

Theo Haumea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	1	0
This month	−1.1%	−65	4	1
This year	−4.6%	−234	61	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.4	−8.8	−2.5	−0.9	+1.8	+3.5	−0.2	−5.8	−0.4	+1.4	+5.4	−7.9
2021	+2.6	−0.2	−1.2	−1.5	+0.7	−2.1	+1.8	−0.4	−1.7	+0.4	−3.1	+2.1	−2.6
2022	−1.8	−4.1	−1.8	−3.9	0.0	−4.0	−0.8	−4.2	−3.5	−1.4	+6.3	+0.8	−18.3
2023	+3.5	−0.5	+3.2	+2.7	−1.3	+0.3	−3.3	−1.1	−3.8	−0.5	−0.5	+3.6	+2.2
2024	−2.5	−1.0	−0.9	+0.4	+1.4	0.0	−1.5	0.0	+1.4	−2.8	−2.3	+0.5	−7.3
2025	−0.9	+0.6	+2.2	−1.4	+0.3	−0.3	−5.5	+0.8	−1.1	−4.8	−1.6	+2.4	−9.3
2026	0.0	−2.2	−5.6	+4.4	+0.4	−0.1	−0.6	+1.7	−1.5	−1.1	0.0	·	−4.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −43.2%
Max drawdown · balance: −43.2%
Absolute drawdown: −$4,161
Longest drawdown: 2472 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:35	GBPUSD	BUY	0.1	1.33334 → 1.33282	1.5 days	−5.2	−$7	—
Oct 27 10:05	GBPUSD	BUY	0.1	1.33751 → 1.33167	1.5 days	−58.4	−$59	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33853 → 1.33652	2.3 days	−20.1	−$21	—
Oct 9 03:35	GBPUSD	BUY	0.1	1.32185 → 1.32375	1.5 days	+19	+$17	—
Sep 25 14:05	GBPUSD	BUY	0.1	1.32421 → 1.32412	1.5 days	−0.9	−$1	—
Sep 18 16:20	GBPUSD	BUY	0.1	1.33824 → 1.33765	1.5 days	−5.9	−$6	—
Sep 16 03:05	GBPUSD	BUY	0.1	1.34905 → 1.34787	1.5 days	−11.8	−$13	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35154 → 1.35168	2.8 days	+1.4	+$1	—
Sep 3 01:05	GBPUSD	BUY	0.1	1.35465 → 1.34868	1.5 days	−59.7	−$62	—
Sep 1 10:35	GBPUSD	BUY	0.1	1.35380 → 1.35377	1.5 days	−0.3	−$1	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35955 → 1.35241	2.6 days	−71.4	−$72	—
Aug 27 23:35	GBPUSD	BUY	0.1	1.36343 → 1.35962	1.5 days	−38.1	−$40	—
Aug 26 10:05	GBPUSD	BUY	0.1	1.36354 → 1.36229	1.5 days	−12.5	−$13	—
Aug 20 11:20	GBPUSD	BUY	0.1	1.35379 → 1.36362	1.5 days	+98.3	+$97	—
Aug 14 16:20	GBPUSD	BUY	0.1	1.34971 → 1.35519	1.5 days	+54.8	+$54	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34562 → 1.34886	2.9 days	+32.4	+$32	—
Aug 5 18:35	GBPUSD	BUY	0.1	1.34333 → 1.34685	1.5 days	+35.2	+$35	—
Jul 29 11:50	GBPUSD	BUY	0.1	1.32940 → 1.32933	1.5 days	−0.7	−$1	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33261 → 1.33209	2.8 days	−5.2	−$6	—
Jul 23 11:35	GBPUSD	BUY	0.1	1.33837 → 1.33471	1.5 days	−36.6	−$38	—
Jul 21 12:50	GBPUSD	BUY	0.1	1.34537 → 1.33863	1.5 days	−67.4	−$68	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34521 → 1.34417	2.3 days	−10.4	−$11	—
Jul 15 12:05	GBPUSD	BUY	0.1	1.33559 → 1.34027	1.5 days	+46.8	+$46	—
Jul 9 14:35	GBPUSD	BUY	0.1	1.33596 → 1.34026	1.5 days	+43	+$42	—
Jun 26 03:50	GBPUSD	BUY	0.1	1.31750 → 1.31911	1.5 days	+16.1	+$14	—

1–25 of 468

Theo Haumea◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics468 closed trades

Open positions