Hyacinth · strategy profile

Hyacinth · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+124	3	3
This week	−0.4%	−194	16	5
This month	−2.1%	−988	77	22
This year	+1.8%	+1,663	674	226

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+10.6	+15.2	−1.3	−0.4	+4.3	−1.5	0.0	−3.5	−1.1	+6.4	−1.8	+26.1
2021	+2.8	+1.3	−0.4	−1.8	−1.2	+0.3	+2.2	+0.4	+6.2	+2.8	+4.6	−2.8	+14.3
2022	+1.0	+0.8	+0.4	+5.3	−3.4	+2.0	+5.4	+2.9	+1.4	+0.5	+1.8	+14.4	+32.4
2023	+2.1	+4.0	+3.6	−0.4	+1.3	−2.6	+2.0	+1.6	−2.0	+0.7	+3.6	+1.7	+15.8
2024	+2.4	+0.4	−0.7	+2.4	+2.1	+0.1	+4.5	+1.8	−1.0	+2.2	+0.2	+1.1	+15.4
2025	−2.6	+0.6	−2.7	0.0	+5.5	+2.0	+4.6	−2.9	+2.2	+4.7	0.0	+3.4	+15.1
2026	+2.0	+0.2	−0.5	+0.6	−0.8	−0.4	+1.6	+0.6	+0.5	−2.0	·	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −5.3%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$2,598
Longest drawdown: 325 days · Apr
Recovery factor: 22.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+218.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 18% · Fri 19% · 49% in the London session

Behaviour

from 5,530 trades

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

Holding time: under 1h 2% · 1–4h 20% · 4–12h 34% · over 12h 45%. Automated share 100%.

Statistics5,530 closed trades

Trades5,530

Won / lost1,993 / 3,537

Long win rate38% (2,892)

Short win rate34% (2,638)

Avg win+$58.4 · 81.2 pip

Avg loss−$26.7 · −35.8 pip

Best trade+$269 · Mar 13

Worst trade−$264 · Mar 9

Total pips+35,210

Lots553.0

Commission + swap−$4,000

Expectancy / trade+$4.0

Profit factor1.23

Sharpe1.24daily returns, annualised

Z-score−16.1 (100%)dependence between runs

Standard deviation$54.4

AHPR / GHPR0.01% / 0.01%

Recovery factor22.6

Winning streak18 (+$555)

Losing streak29 (−$396)

Avg holding time1.4 days

Trades / week15.5

Risk / trade0.1%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 30 01:40	USDJPY	SELL	0.1	157.763 → 157.482	23h 40m	+28.1	+$17	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
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 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 23 06:49	USDJPY	BUY	0.1	158.035 → 157.114	7 days	−92.1	−$62	—
Oct 22 12:15	USDJPY	SELL	0.1	158.143 → 157.063	1.6 days	+108	+$67	—
Oct 22 03:02	USDJPY	BUY	0.1	158.147 → 157.845	11h 2m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 11:27	USDJPY	BUY	0.1	158.208 → 157.906	19h 27m	−30.2	−$20	—
Oct 21 07:40	USDJPY	SELL	0.1	158.075 → 158.117	23h 40m	−4.2	−$3	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—

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