Hygiea · strategy profile

Hygiea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.1%	−8	2	1
This month	−0.4%	−44	13	6
This year	−3.7%	−456	93	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.2	−0.9	−0.6	−0.8	+1.2	−1.4	−2.6	−1.0	0.0	−0.7	+0.8	−5.5
2021	+0.5	+1.8	−1.1	−0.1	+0.3	−0.3	+1.2	−0.2	−0.1	−0.8	+0.2	−1.2	+0.2
2022	+1.3	−0.3	−0.7	+0.1	+0.4	−0.1	+1.6	+2.7	−1.8	+1.9	+1.4	+1.6	+8.2
2023	−1.0	−0.6	+0.2	−0.9	+0.5	+1.5	0.0	−0.5	+0.1	+0.1	+1.5	−1.2	−0.2
2024	−0.9	−0.7	−0.2	+0.4	+1.7	−0.3	+1.1	−3.2	−0.2	−1.1	−0.1	−0.2	−3.8
2025	−1.3	+1.1	−0.7	−1.6	−2.2	−1.6	+1.5	−0.9	+1.1	−1.6	+1.2	+0.2	−4.8
2026	−2.1	+0.2	−1.3	−1.1	−0.5	+0.2	+1.3	+1.3	−1.0	−0.4	−0.1	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,148
Longest drawdown: 1048 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 3.2%

Symbol split

90 days

USDJPY

100%+9.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 22% · Thu 18% · Fri 20% · 48% in the New York session

Behaviour

from 687 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics687 closed trades

Trades687

Won / lost326 / 361

Long win rate48% (350)

Short win rate47% (337)

Avg win+$31.3 · 43.7 pip

Avg loss−$30.9 · −41.7 pip

Best trade+$234 · Nov 10

Worst trade−$232 · Jan 25

Total pips−814

Lots68.7

Commission + swap−$373

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$47.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$333)

Losing streak15 (−$250)

Avg holding time22h 12m

Trades / week1.9

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:25	USDJPY	SELL	0.1	157.744 → 157.832	16h 25m	−8.8	−$6	—
Oct 30 18:25	USDJPY	SELL	0.1	157.414 → 157.403	16h 25m	+1.1	+$1	—
Oct 27 08:25	USDJPY	BUY	0.1	157.585 → 157.804	16h 25m	+21.9	+$13	—
Oct 21 22:25	USDJPY	BUY	0.1	158.187 → 158.122	16h 25m	−6.5	−$6	—
Oct 21 02:25	USDJPY	BUY	0.1	158.131 → 158.213	16h 25m	+8.2	+$5	—
Oct 20 03:25	USDJPY	BUY	0.1	158.228 → 158.386	16h 25m	+15.8	+$9	—
Oct 15 17:25	USDJPY	SELL	0.1	157.881 → 158.206	16h 25m	−32.5	−$21	—
Oct 14 18:25	USDJPY	BUY	0.1	158.401 → 158.287	16h 25m	−11.4	−$7	—
Oct 12 20:25	USDJPY	BUY	0.1	158.235 → 158.631	16h 25m	+39.6	+$25	—
Oct 11 21:03	USDJPY	BUY	0.1	158.429 → 158.236	2.3 days	−19.3	−$13	—
Oct 9 13:25	USDJPY	SELL	0.1	157.837 → 158.334	16h 25m	−49.7	−$31	—
Oct 8 12:25	USDJPY	BUY	0.1	158.054 → 158.180	16h 25m	+12.6	+$6	—
Oct 5 20:25	USDJPY	BUY	0.1	158.123 → 157.974	16h 25m	−14.9	−$9	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 18:25	USDJPY	BUY	0.1	158.157 → 158.172	16h 25m	+1.5	+$1	—
Sep 27 21:03	USDJPY	SELL	0.1	157.136 → 157.233	2.3 days	−9.7	−$7	—
Sep 14 20:25	USDJPY	BUY	0.1	154.065 → 154.383	16h 25m	+31.8	+$21	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 11 06:25	USDJPY	SELL	0.1	154.034 → 154.080	16h 25m	−4.6	−$3	—
Sep 3 02:25	USDJPY	BUY	0.1	159.869 → 158.115	16h 25m	−175.4	−$112	—
Aug 27 07:25	USDJPY	BUY	0.1	159.419 → 159.309	16h 25m	−11	−$8	—
Aug 25 00:25	USDJPY	BUY	0.1	159.173 → 159.140	16h 25m	−3.3	−$3	—
Aug 20 00:25	USDJPY	SELL	0.1	159.160 → 158.352	16h 25m	+80.8	+$50	—
Aug 18 17:25	USDJPY	BUY	0.1	159.439 → 159.594	16h 25m	+15.5	+$10	—
Aug 16 21:03	USDJPY	SELL	0.1	158.909 → 159.303	2.3 days	−39.4	−$25	—

1–25 of 687

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