Hesperia · portfolio profile

Hesperia · portfolio profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+66	3	2
This week	−0.6%	−470	37	7
This month	−3.6%	−2,989	189	37
This year	−3.8%	−1,902	1,711	457

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	+32.1	+22.6	+1.4	−8.4	+0.6	+0.3	+4.5	−4.9	−3.7	+7.3	+0.2	+49.1
2021	+5.1	+3.5	−1.2	+1.3	+0.4	+0.5	+3.7	+6.4	+7.9	−2.0	+3.0	−5.8	+22.7
2022	+2.3	−0.9	+14.0	+5.9	−5.9	+10.0	+9.3	+4.5	−1.6	+7.1	+6.5	+13.8	+64.8
2023	+2.5	+5.9	+4.0	−0.9	+1.8	−4.3	+1.7	+3.3	−4.5	−0.4	+6.5	+3.4	+18.9
2024	+1.5	+0.2	−1.1	+2.1	+1.7	+0.6	+3.5	+0.9	−0.6	+1.9	−0.1	+1.3	+11.9
2025	−4.7	0.0	−2.2	−2.6	+11.4	+1.9	+4.6	−4.9	+4.1	+7.5	−0.3	+4.5	+19.3
2026	+1.0	+1.5	+0.6	+0.7	−2.2	−2.1	+1.4	−1.2	+0.3	−3.5	·	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −4.3%
Max weekly drawdown: −9.3%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$6,565
Longest drawdown: 347 days · Nov
Recovery factor: 17.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+438.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 20% · Thu 18% · Fri 21% · 51% in the London session

Behaviour

from 13,534 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 28% · over 12h 46%. Automated share 100%.

Statistics13,534 closed trades

Trades13,534

Won / lost4,394 / 9,140

Long win rate35% (7,092)

Short win rate30% (6,442)

Avg win+$60.0 · 83.3 pip

Avg loss−$24.1 · −32.4 pip

Best trade+$285 · Mar 9

Worst trade−$244 · Mar 9

Total pips+69,775

Lots1,353.4

Commission + swap−$8,681

Expectancy / trade+$3.2

Profit factor1.20

Sharpe0.12daily returns, annualised

Z-score−30.0 (100%)dependence between runs

Standard deviation$42.9

AHPR / GHPR0.00% / 0.00%

Recovery factor17.8

Winning streak37 (+$685)

Losing streak74 (−$402)

Avg holding time1.2 days

Trades / week38.0

Risk / trade0.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:25	USDJPY	SELL	0.1	156.893 → 157.500	7 days	−60.7	−$42	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—

1–25 of 13534

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