Sienna Hyperion · strategy profile

Sienna Hyperion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−102	2	0
This month	−4.0%	−236	9	1
This year	−16.4%	−1,036	113	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	−4.3	−8.0	−3.3	−1.2	+2.2	+0.3	−2.4	−9.2	−6.0	−2.7	−3.8	−43.1
2021	+1.2	−1.9	−3.8	+0.1	−1.4	+2.1	−2.8	+1.2	−2.7	+1.8	+2.6	+5.0	+1.4
2022	+1.4	−7.7	+0.9	+8.3	+5.4	+1.0	+4.5	+2.6	−0.4	−6.8	−5.1	−0.5	+3.7
2023	+3.6	−1.6	+3.1	+1.2	−0.4	+1.2	−2.2	−0.7	+4.7	−2.4	−0.7	−2.5	+3.4
2024	−4.3	−1.3	+2.3	+0.8	+2.7	−2.8	+2.2	+3.9	+1.7	+3.2	+4.7	0.0	+12.8
2025	+2.7	+1.5	+2.7	−4.9	−0.7	−1.4	−2.4	−1.6	−0.3	−2.2	−2.1	+2.3	−6.4
2026	−2.1	−3.8	+0.5	−4.0	−2.4	−2.8	−1.6	−0.9	+2.5	−3.6	+0.7	·	−17.4

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: −5.4%
Max weekly drawdown: −9.9%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,257
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33232 → 1.33821	3.8 days	−58.9	−$60	—
Oct 29 02:16	GBPUSD	BUY	0.1	1.33750 → 1.33320	2.8 days	−43	−$46	—
Oct 26 05:43	GBPUSD	BUY	0.1	1.33837 → 1.33720	2.8 days	−11.7	−$12	—
Oct 23 09:27	GBPUSD	BUY	0.1	1.33833 → 1.33779	2.8 days	−5.4	−$8	—
Oct 20 13:20	GBPUSD	BUY	0.1	1.33088 → 1.33786	1.7 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32210 → 1.32982	3.9 days	−77.2	−$78	—
Oct 14 17:05	GBPUSD	BUY	0.1	1.32266 → 1.31553	2.8 days	−71.3	−$72	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32095 → 1.32186	4 days	−9.1	−$12	—
Oct 7 18:01	GBPUSD	BUY	0.1	1.32441 → 1.32148	2.8 days	−29.3	−$30	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32111 → 1.32412	3.4 days	−30.1	−$31	—
Oct 1 10:02	GBPUSD	SELL	0.1	1.32659 → 1.31961	16h 42m	+69.8	+$68	—
Sep 30 17:14	GBPUSD	SELL	0.1	1.32263 → 1.32710	2.8 days	−44.7	−$46	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32303 → 1.32317	4.2 days	−1.4	−$4	—
Sep 23 16:48	GBPUSD	SELL	0.1	1.33124 → 1.32426	11h 4m	+69.8	+$70	—
Sep 23 05:39	GBPUSD	SELL	0.1	1.33857 → 1.33159	2.1 days	+69.8	+$69	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33711 → 1.33746	4 days	−3.5	−$5	—
Sep 16 19:26	GBPUSD	SELL	0.1	1.34478 → 1.33780	2h 57m	+69.8	+$70	—
Sep 16 16:00	GBPUSD	SELL	0.1	1.35152 → 1.34454	2.8 days	+69.8	+$69	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35608 → 1.35168	4.1 days	−44	−$47	—
Sep 9 17:08	GBPUSD	SELL	0.1	1.35068 → 1.35579	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34859 → 1.35109	4.1 days	−25	−$28	—
Sep 2 17:07	GBPUSD	SELL	0.1	1.35294 → 1.34939	2.8 days	+35.5	+$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35955 → 1.35241	4.1 days	−71.4	−$74	—
Aug 26 17:17	GBPUSD	BUY	0.1	1.36338 → 1.35920	2.8 days	−41.8	−$43	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36213 → 1.36227	4.3 days	+1.4	−$1	—

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