Nereid · strategy profile

Nereid · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.1%	−70	2	0
This week	−2.5%	−158	12	2
This month	−5.7%	−356	53	18
This year	−19.0%	−1,298	518	232

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−2.0	−2.5	−1.2	−3.0	−1.0	−0.1	−2.6	−1.2	−1.9	−0.3	−0.5	−17.6
2024	−2.2	−1.5	−1.7	−0.4	−0.8	−1.3	−2.7	−1.4	+0.2	−2.5	−1.8	−2.8	−18.9
2025	−1.1	−2.4	−2.3	−2.3	−2.0	−1.4	−3.2	−1.2	+1.6	−2.4	−2.7	−3.0	−22.5
2026	+2.1	−0.4	−3.0	−0.2	−1.9	−3.6	−2.3	−1.4	−4.2	−4.2	−1.1	·	−20.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.7%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −55.7%
Max drawdown · balance: −55.7%
Absolute drawdown: −$5,540
Longest drawdown: 1385 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+55.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 2,307 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,307 closed trades

Trades2,307

Won / lost1,010 / 1,297

Long win rate44% (2,307)

Short win rate0% (0)

Avg win+$11.6 · 16.2 pip

Avg loss−$13.3 · −17.9 pip

Best trade+$97 · Apr 10

Worst trade−$140 · Apr 4

Total pips−6,877

Lots230.7

Commission + swap−$555

Expectancy / trade−$2.4

Profit factor0.68

Sharpe−2.96daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$16.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$99)

Losing streak14 (−$88)

Avg holding time11h 42m

Trades / week11.5

Risk / trade2.8%

Monthly average−1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:23	AUDCAD	BUY	0.1	0.97883 → 0.97372	8h 25m	−51.1	−$37	—
Nov 3 01:43	AUDCAD	BUY	0.1	0.98048 → 0.97863	8h 25m	−18.5	−$14	—
Nov 2 16:29	AUDCAD	BUY	0.1	0.98130 → 0.98027	8h 25m	−10.3	−$7	—
Nov 2 07:02	AUDCAD	BUY	0.1	0.98136 → 0.98099	8h 25m	−3.7	−$3	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98209 → 0.98111	2.1 days	−9.8	−$8	—
Oct 30 18:01	AUDCAD	BUY	0.1	0.98170 → 0.98101	8h 25m	−6.9	−$5	—
Oct 30 08:55	AUDCAD	BUY	0.1	0.98242 → 0.98175	8h 25m	−6.7	−$5	—
Oct 29 21:40	AUDCAD	BUY	0.1	0.98338 → 0.98355	8h 25m	+1.7	+$1	—
Oct 29 11:59	AUDCAD	BUY	0.1	0.98613 → 0.98229	8h 25m	−38.4	−$27	—
Oct 29 03:32	AUDCAD	BUY	0.1	0.98821 → 0.98588	8h 25m	−23.3	−$18	—
Oct 28 17:20	AUDCAD	BUY	0.1	0.98897 → 0.98805	8h 25m	−9.2	−$7	—
Oct 28 05:10	AUDCAD	BUY	0.1	0.98728 → 0.98914	8h 25m	+18.6	+$13	—
Oct 27 19:53	AUDCAD	BUY	0.1	0.98585 → 0.98749	8h 25m	+16.4	+$12	—
Oct 27 11:23	AUDCAD	BUY	0.1	0.98459 → 0.98548	8h 25m	+8.9	+$6	—
Oct 27 02:52	AUDCAD	BUY	0.1	0.98464 → 0.98446	8h 25m	−1.8	−$2	—
Oct 26 16:53	AUDCAD	BUY	0.1	0.98513 → 0.98383	8h 25m	−13	−$9	—
Oct 26 06:10	AUDCAD	BUY	0.1	0.98758 → 0.98424	8h 25m	−33.4	−$24	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98279 → 0.98722	2.3 days	+44.3	+$31	—
Oct 23 14:36	AUDCAD	BUY	0.1	0.98300 → 0.98239	8h 25m	−6.1	−$4	—
Oct 23 04:45	AUDCAD	BUY	0.1	0.98352 → 0.98134	8h 25m	−21.8	−$16	—
Oct 22 17:33	AUDCAD	BUY	0.1	0.98355 → 0.98331	8h 25m	−2.4	−$2	—
Oct 22 01:43	AUDCAD	BUY	0.1	0.98842 → 0.98582	8h 25m	−26	−$20	—
Oct 21 14:39	AUDCAD	BUY	0.1	0.98636 → 0.98787	8h 25m	+15.1	+$11	—
Oct 21 03:10	AUDCAD	BUY	0.1	0.98438 → 0.98655	8h 25m	+21.7	+$15	—
Oct 20 16:13	AUDCAD	BUY	0.1	0.98407 → 0.98328	8h 25m	−7.9	−$6	—

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