Hemlock · strategy profile

Hemlock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+66	3	2
This week	−0.5%	−259	15	3
This month	−2.7%	−1,372	71	14
This year	−0.6%	+542	640	191

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+13.3	+11.2	−0.4	+0.5	+0.7	+2.1	+2.2	−3.2	+0.5	+2.8	0.0	+29.9
2021	+4.7	+0.1	−0.9	−1.2	−0.9	+2.2	0.0	+2.6	+4.6	+1.4	+3.7	−1.4	+14.8
2022	+1.2	0.0	+6.5	+5.1	−2.6	+4.8	+3.7	+6.1	+1.1	+1.2	+0.9	+11.7	+39.6
2023	+2.3	+5.6	+5.3	−0.6	+2.3	−4.0	+0.7	+1.5	−2.1	−0.4	+4.4	+2.1	+17.2
2024	+0.6	−0.8	−0.6	+1.6	+1.9	+1.9	+0.6	+0.9	−0.1	+0.6	−0.3	+1.4	+7.8
2025	−3.5	+0.8	−0.5	−0.2	+6.0	+2.1	+3.9	−2.8	+2.3	+5.2	+1.0	+2.7	+17.3
2026	+0.5	+1.5	+0.2	+0.4	−0.9	−0.8	+0.9	−0.2	+0.4	−2.7	·	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.9%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$2,518
Longest drawdown: 247 days · Apr
Recovery factor: 27.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+237.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 19% · Fri 21% · 51% in the London session

Behaviour

from 5,264 trades

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

Holding time: under 1h 2% · 1–4h 21% · 4–12h 26% · over 12h 51%. Automated share 100%.

Statistics5,264 closed trades

Trades5,264

Won / lost1,832 / 3,432

Long win rate37% (2,795)

Short win rate32% (2,469)

Avg win+$66.6 · 92.6 pip

Avg loss−$28.6 · −38.5 pip

Best trade+$269 · Mar 13

Worst trade−$244 · Mar 9

Total pips+37,549

Lots526.4

Commission + swap−$4,437

Expectancy / trade+$4.5

Profit factor1.24

Sharpe1.11daily returns, annualised

Z-score−17.6 (100%)dependence between runs

Standard deviation$58.8

AHPR / GHPR0.01% / 0.01%

Recovery factor27.7

Winning streak17 (+$673)

Losing streak29 (−$402)

Avg holding time1.6 days

Trades / week14.8

Risk / trade0.1%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:25	USDJPY	SELL	0.1	156.893 → 157.500	7 days	−60.7	−$42	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
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 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:00	USDJPY	BUY	0.1	158.300 → 156.894	7 days	−140.6	−$93	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
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 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 22:35	USDJPY	SELL	0.1	157.898 → 158.162	6.9 days	−26.4	−$20	—
Oct 21 11:27	USDJPY	BUY	0.1	158.208 → 157.906	19h 27m	−30.2	−$20	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—

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