Belén · strategy profile

Belén · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−31	4	0
This week	−0.5%	−95	43	13
This month	−2.5%	−555	173	74
This year	−8.6%	−1,470	1,733	856

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−3.7	+5.6	−10.5	−3.8	+27.0	+5.1	+17.0	+21.7	+7.6	+12.6	+5.9	+84.6
2023	+8.3	+1.5	+0.5	−0.9	−3.9	+2.7	+3.0	−1.4	+2.5	+5.3	+2.7	+4.8	+25.1
2024	−2.0	−1.5	+1.1	−1.3	−1.5	+0.3	−4.1	+6.4	−1.9	+3.6	−6.4	+2.5	−4.7
2025	−1.3	+0.7	+2.2	+7.4	−10.5	+5.7	+0.3	+1.1	+4.8	+3.4	+5.7	+2.0	+21.5
2026	+1.0	+3.1	−2.4	−0.3	−0.3	+1.8	−2.7	−6.1	+0.3	−2.8	·	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −6.9%
Max weekly drawdown: −8.2%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$4,409
Longest drawdown: 451 days · Jun
Recovery factor: 7.2
Max simultaneous risk: 6.6%

Symbol split

90 days

USDCHF

100%+189.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 23% · Fri 18% · 58% in the Asia session

Behaviour

from 9,924 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 75% · over 12h 25%. Automated share 100%.

Statistics9,924 closed trades

Trades9,924

Won / lost5,078 / 4,846

Long win rate53% (4,555)

Short win rate50% (5,369)

Avg win+$38.3 · 34.3 pip

Avg loss−$36.2 · −31.2 pip

Best trade+$346 · Apr 10

Worst trade−$270 · May 19

Total pips+22,634

Lots992.4

Commission + swap−$6,043

Expectancy / trade+$1.9

Profit factor1.11

Sharpe−0.44daily returns, annualised

Z-score−18.9 (100%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor7.2

Winning streak26 (+$394)

Losing streak23 (−$464)

Avg holding time1.4 days

Trades / week39.4

Risk / trade0.7%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 16:53	USDCHF	SELL	0.1	0.82359 → 0.82377	18h 40m	−1.8	−$2	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 04:35	USDCHF	SELL	0.1	0.82781 → 0.82851	6h 35m	−7	−$8	—
Oct 29 00:35	USDCHF	SELL	0.1	0.82378 → 0.82947	3 days	−56.9	−$71	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 14:15	USDCHF	SELL	0.1	0.82429 → 0.83077	2.7 days	−64.8	−$79	—
Oct 28 02:26	USDCHF	SELL	0.1	0.82764 → 0.82998	18h 40m	−23.4	−$29	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 18:30	USDCHF	SELL	0.1	0.82769 → 0.82873	22h 15m	−10.4	−$13	—
Oct 27 18:30	USDCHF	SELL	0.1	0.82769 → 0.82873	22h 15m	−10.4	−$13	—

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