Hamal · strategy profile

Hamal · 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	0.0%	−3	6	2
This month	−0.7%	−147	20	4
This year	+2.5%	+677	180	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.6	+4.3	−0.7	−0.5	+1.3	−1.9	+0.2	−1.4	−0.9	+0.8	−0.7	+3.5
2021	+1.1	−0.4	−0.5	+0.7	−2.4	−1.0	+1.8	−0.4	+1.4	+0.6	+2.7	−1.2	+2.5
2022	+0.6	+0.6	+0.1	+1.2	−2.3	+2.8	+2.8	+2.6	−0.2	+1.4	+2.0	+3.6	+15.1
2023	+4.4	−0.1	+0.6	+0.9	−1.2	−2.6	+0.4	−0.4	−1.4	+0.8	+2.9	+2.0	+6.3
2024	−0.2	−0.1	−1.1	0.0	−0.1	+1.0	+2.5	−0.6	−2.3	+1.0	+0.6	−1.2	−0.4
2025	−2.1	+0.6	−1.3	−1.0	+4.8	+1.1	+1.4	−2.4	+1.6	−1.1	+0.4	+2.1	+4.0
2026	+0.8	+1.9	−0.1	+0.9	−1.3	−0.7	+1.6	−0.9	+1.0	−0.7	0.0	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$1,121
Longest drawdown: 684 days · Apr
Recovery factor: 4.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+38.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 20% · Thu 18% · Fri 20% · 48% in the London session

Behaviour

from 1,495 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 30% · over 12h 43%. Automated share 100%.

Statistics1,495 closed trades

Trades1,495

Won / lost463 / 1,032

Long win rate32% (756)

Short win rate30% (739)

Avg win+$55.9 · 77.5 pip

Avg loss−$21.4 · −28.7 pip

Best trade+$269 · Mar 13

Worst trade−$140 · Oct 5

Total pips+6,213

Lots149.5

Commission + swap−$786

Expectancy / trade+$2.6

Profit factor1.17

Sharpe0.99daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$47.0

AHPR / GHPR0.02% / 0.02%

Recovery factor4.6

Winning streak8 (+$301)

Losing streak15 (−$193)

Avg holding time23h 20m

Trades / week4.2

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.685 → 157.588	3.1 days	+9.7	+$5	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 27 16:15	USDJPY	BUY	0.1	156.806 → 157.886	1.6 days	+108	+$68	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 18:35	USDJPY	BUY	0.1	158.401 → 158.099	16h 35m	−30.2	−$19	—
Oct 13 08:55	USDJPY	BUY	0.1	158.192 → 157.890	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 7 20:15	USDJPY	BUY	0.1	158.086 → 158.078	1.6 days	−0.8	−$1	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 2 12:15	USDJPY	BUY	0.1	157.349 → 157.643	1.6 days	+29.4	+$18	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 29 10:31	USDJPY	BUY	0.1	157.711 → 157.409	0h 31m	−30.2	−$19	—
Sep 28 14:57	USDJPY	SELL	0.1	157.215 → 157.517	6h 57m	−30.2	−$19	—

1–25 of 1495

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