Hebe 47 · strategy profile

Hebe 47 · 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	+0.3%	+48	2	2
This month	−0.5%	−87	11	4
This year	−0.6%	−78	77	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.6	+0.1	+0.1	−0.5	+0.8	+0.3	−0.4	+0.3	+0.8	−0.5	0.0	+1.5
2021	−0.2	+0.1	−0.3	−0.4	+0.7	−0.2	+0.9	+0.1	+0.2	+0.6	+0.4	−0.2	+1.4
2022	0.0	−0.4	0.0	+0.5	+1.4	−0.4	+0.3	0.0	+0.6	+0.1	+0.1	+0.9	+3.1
2023	+0.9	+0.4	−0.9	+1.1	+0.3	−1.8	0.0	+0.3	−0.2	−0.3	−0.2	+4.0	+3.6
2024	+1.0	−0.3	−0.4	−0.5	+1.5	−2.2	+1.5	−0.8	−0.1	−1.0	+0.2	+0.6	−0.5
2025	−0.9	−0.7	+0.2	+1.7	+1.5	+1.2	+1.3	−1.2	+0.9	+1.1	−0.2	+0.5	+5.6
2026	+0.7	+0.6	−0.2	+0.1	−0.3	+0.1	−0.5	−0.7	+0.2	−0.6	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −4.2%
Max drawdown · balance: −4.2%
Absolute drawdown: −$474
Longest drawdown: 383 days · Feb
Recovery factor: 3.5
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+14.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 615 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics615 closed trades

Trades615

Won / lost306 / 309

Long win rate49% (302)

Short win rate50% (313)

Avg win+$27.0 · 37.2 pip

Avg loss−$21.9 · −29.5 pip

Best trade+$205 · Nov 10

Worst trade−$174 · Mar 15

Total pips+2,256

Lots61.5

Commission + swap−$210

Expectancy / trade+$2.4

Profit factor1.22

Sharpe1.10daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$37.7

AHPR / GHPR0.02% / 0.02%

Recovery factor3.5

Winning streak8 (+$262)

Losing streak9 (−$170)

Avg holding time15h 10m

Trades / week1.7

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:50	USDJPY	SELL	0.1	157.666 → 157.286	10h 50m	+38	+$24	—
Oct 27 02:50	USDJPY	BUY	0.1	157.585 → 157.686	10h 50m	+10.1	+$6	—
Oct 21 22:50	USDJPY	SELL	0.1	157.876 → 158.165	10h 50m	−28.9	−$20	—
Oct 19 19:50	USDJPY	BUY	0.1	158.183 → 158.533	10h 50m	+35	+$22	—
Oct 15 10:50	USDJPY	SELL	0.1	157.969 → 157.774	10h 50m	+19.5	+$12	—
Oct 14 19:50	USDJPY	BUY	0.1	158.471 → 158.279	10h 50m	−19.2	−$12	—
Oct 14 01:50	USDJPY	SELL	0.1	158.375 → 158.423	10h 50m	−4.8	−$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.352 → 158.236	2.2 days	−11.6	−$8	—
Oct 9 06:50	USDJPY	SELL	0.1	157.859 → 158.242	10h 50m	−38.3	−$25	—
Oct 8 12:50	USDJPY	SELL	0.1	157.797 → 158.240	10h 50m	−44.3	−$28	—
Oct 5 17:50	USDJPY	SELL	0.1	157.658 → 158.080	10h 50m	−42.2	−$27	—
Oct 1 12:50	USDJPY	BUY	0.1	158.157 → 158.007	10h 50m	−15	−$9	—
Sep 27 21:03	USDJPY	SELL	0.1	157.136 → 157.233	2.3 days	−9.7	−$7	—
Sep 11 03:50	USDJPY	BUY	0.1	154.285 → 154.464	10h 50m	+17.9	+$11	—
Sep 3 01:50	USDJPY	SELL	0.1	158.733 → 158.454	10h 50m	+27.9	+$16	—
Aug 26 20:50	USDJPY	SELL	0.1	158.979 → 159.313	10h 50m	−33.4	−$21	—
Aug 23 21:03	USDJPY	BUY	0.1	159.011 → 158.937	2 days	−7.4	−$5	—
Aug 19 23:50	USDJPY	SELL	0.1	158.586 → 158.272	10h 50m	+31.4	+$18	—
Aug 18 11:50	USDJPY	BUY	0.1	159.439 → 159.710	10h 50m	+27.1	+$17	—
Aug 16 21:03	USDJPY	SELL	0.1	158.931 → 159.303	2.3 days	−37.2	−$24	—
Aug 10 11:50	USDJPY	SELL	0.1	157.936 → 158.874	10h 50m	−93.8	−$59	—
Aug 5 15:50	USDJPY	BUY	0.1	157.662 → 157.628	10h 50m	−3.4	−$2	—
Jul 29 21:50	USDJPY	SELL	0.1	163.651 → 163.404	10h 50m	+24.7	+$14	—
Jul 28 19:50	USDJPY	BUY	0.1	163.834 → 163.828	10h 50m	−0.6	$0	—
Jul 28 07:50	USDJPY	SELL	0.1	163.718 → 163.796	10h 50m	−7.8	−$5	—

1–25 of 615

Hebe 47◇Strategy

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