Helene 36 · strategy profile

Helene 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+6	2	1
This month	+0.4%	+66	10	3
This year	−8.5%	−969	107	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.7	+5.7	−0.7	−1.7	+0.4	−1.1	−0.8	+0.8	+0.4	−1.0	−0.1	+1.6
2021	−0.6	−0.2	+2.1	+0.1	−1.0	+0.2	−2.0	−0.7	−1.1	+0.3	−0.5	−0.1	−3.6
2022	+1.2	−0.3	+0.1	−0.6	+2.7	+1.1	−3.6	+2.8	−2.2	−1.8	−3.9	−0.2	−4.6
2023	+1.2	−0.4	+1.1	−0.2	+0.7	+1.2	+0.9	+0.3	−0.1	−3.8	+0.1	−4.1	−3.1
2024	−0.9	−0.2	+1.1	+0.9	−1.8	+1.9	−1.9	−4.2	−3.7	+4.4	+1.9	+1.4	−1.0
2025	−2.2	+0.2	−1.0	−5.9	+1.7	+0.1	+3.4	−4.4	+0.2	+3.6	−0.8	−0.3	−5.3
2026	−0.6	+2.5	−1.5	−5.1	−2.8	+1.0	−1.2	+0.8	−1.8	0.0	+0.2	·	−8.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,394
Longest drawdown: 2401 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 29 18:05	USDJPY	BUY	0.1	157.888 → 157.865	1.3 days	−2.3	−$3	—
Oct 23 07:35	USDJPY	SELL	0.1	158.141 → 157.021	1.3 days	+112	+$71	—
Oct 21 23:35	USDJPY	BUY	0.1	158.208 → 158.135	1.3 days	−7.3	−$7	—
Oct 16 15:35	USDJPY	SELL	0.1	157.866 → 157.938	1.3 days	−7.2	−$5	—
Oct 14 21:05	USDJPY	BUY	0.1	158.291 → 158.247	1.3 days	−4.4	−$5	—
Oct 13 12:35	USDJPY	BUY	0.1	158.343 → 158.119	1.3 days	−22.4	−$15	—
Oct 9 15:35	USDJPY	SELL	0.1	158.179 → 158.359	1.3 days	−18	−$12	—
Oct 8 07:35	USDJPY	BUY	0.1	158.313 → 158.202	1.3 days	−11.1	−$9	—
Oct 6 10:35	USDJPY	BUY	0.1	158.009 → 158.193	1.3 days	+18.4	+$11	—
Oct 4 21:04	USDJPY	BUY	0.1	158.081 → 157.617	3.1 days	−46.4	−$30	—
Sep 29 15:35	USDJPY	SELL	0.1	157.215 → 157.564	1.3 days	−34.9	−$23	—
Sep 25 13:35	USDJPY	BUY	0.1	158.233 → 157.025	1.3 days	−120.8	−$77	—
Sep 23 20:35	USDJPY	BUY	0.1	157.311 → 158.346	1.3 days	+103.5	+$65	—
Sep 22 12:35	USDJPY	BUY	0.1	157.029 → 157.177	1.3 days	+14.8	+$9	—
Sep 20 21:04	USDJPY	BUY	0.1	157.507 → 156.741	2.5 days	−76.6	−$49	—
Sep 17 20:35	USDJPY	BUY	0.1	155.232 → 155.964	1.3 days	+73.2	+$45	—
Sep 15 06:35	USDJPY	BUY	0.1	153.694 → 154.827	1.3 days	+113.3	+$73	—
Sep 13 21:04	USDJPY	BUY	0.1	154.285 → 153.529	3.2 days	−75.6	−$50	—
Sep 3 05:59	USDJPY	BUY	0.1	159.863 → 157.361	20h 59m	−250.2	−$161	—
Sep 1 17:35	USDJPY	BUY	0.1	159.744 → 160.178	1.3 days	+43.4	+$27	—
Aug 27 19:05	USDJPY	BUY	0.1	159.156 → 159.409	1.3 days	+25.3	+$14	—
Aug 25 14:35	USDJPY	BUY	0.1	159.042 → 159.233	1.3 days	+19.1	+$11	—
Aug 20 20:35	USDJPY	SELL	0.1	158.586 → 159.103	1.3 days	−51.7	−$34	—
Aug 19 10:05	USDJPY	BUY	0.1	159.491 → 159.079	1.3 days	−41.2	−$26	—

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Helene 36◇Strategy

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