Naiad · strategy profile

Naiad · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−30	1	0
This week	−0.1%	−9	3	2
This month	0.0%	+15	16	9
This year	−5.2%	−351	184	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.3	+1.4	+0.5	0.0	+0.3	−1.8	−0.5	−1.2	+0.1	+1.7	−0.2	−0.1
2021	+0.5	+1.5	−1.0	+1.5	−1.2	−0.7	−1.4	−2.4	+1.4	−0.1	−1.2	−1.8	−4.9
2022	−0.7	0.0	−0.2	−2.4	−3.0	−3.3	+1.0	+2.4	+2.1	+0.5	−2.9	+2.7	−3.8
2023	+1.5	+1.1	−1.2	+0.3	+2.3	−1.3	+1.2	−1.7	−0.3	−0.6	−1.0	−0.1	+0.4
2024	+1.6	+0.8	−1.1	−1.6	−1.4	+0.5	−1.3	−2.0	−1.3	−2.0	+0.2	+1.9	−5.6
2025	−0.8	+2.2	−2.6	−2.2	+1.6	+2.4	−1.4	+0.5	−1.4	+0.5	+2.9	−1.5	+0.3
2026	−2.7	−3.1	−2.1	+2.9	+1.7	−0.9	−1.5	−0.6	+0.5	+1.0	−0.3	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,024
Longest drawdown: 2007 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDUSD

100%+18.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 1,522 trades

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

Holding time: under 1h 0% · 1–4h 12% · 4–12h 73% · over 12h 14%. Automated share 100%.

Statistics1,522 closed trades

Trades1,522

Won / lost654 / 868

Long win rate40% (728)

Short win rate46% (794)

Avg win+$30.7 · 31.4 pip

Avg loss−$25.2 · −24.8 pip

Best trade+$190 · Sep 14

Worst trade−$106 · Oct 26

Total pips−1,012

Lots152.2

Commission + swap−$787

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.56daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$264)

Losing streak13 (−$244)

Avg holding time21h 6m

Trades / week4.3

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:31	AUDUSD	BUY	0.1	0.70053 → 0.69751	15h 31m	−30.2	−$31	—
Oct 29 17:20	AUDUSD	SELL	0.1	0.70567 → 0.70365	21h 20m	+20.2	+$19	—
Oct 28 13:20	AUDUSD	SELL	0.1	0.70339 → 0.70331	21h 20m	+0.8	$0	—
Oct 27 11:20	AUDUSD	BUY	0.1	0.70145 → 0.70306	21h 20m	+16.1	+$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70317 → 0.70257	2.3 days	+6	+$6	—
Oct 22 05:20	AUDUSD	SELL	0.1	0.70251 → 0.70160	21h 20m	+9.1	+$8	—
Oct 21 02:09	AUDUSD	SELL	0.1	0.69956 → 0.70258	18h 9m	−30.2	−$31	—
Oct 19 21:20	AUDUSD	SELL	0.1	0.69708 → 0.69794	21h 20m	−8.6	−$9	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69587 → 0.69630	2.5 days	−4.3	−$5	—
Oct 16 07:20	AUDUSD	BUY	0.1	0.69194 → 0.69550	21h 20m	+35.6	+$35	—
Oct 15 08:18	AUDUSD	BUY	0.1	0.69573 → 0.69271	18h 18m	−30.2	−$32	—
Oct 14 07:21	AUDUSD	SELL	0.1	0.69769 → 0.70071	19h 21m	−30.2	−$31	—
Oct 12 23:20	AUDUSD	SELL	0.1	0.69894 → 0.69583	21h 20m	+31.1	+$31	—
Oct 9 03:20	AUDUSD	BUY	0.1	0.69480 → 0.69737	21h 20m	+25.7	+$25	—
Oct 7 13:20	AUDUSD	SELL	0.1	0.69818 → 0.69565	21h 20m	+25.3	+$25	—
Oct 6 13:20	AUDUSD	SELL	0.1	0.69674 → 0.69891	21h 20m	−21.7	−$22	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 13:20	AUDUSD	BUY	0.1	0.69115 → 0.69633	21h 20m	+51.8	+$51	—
Oct 1 15:34	AUDUSD	BUY	0.1	0.69350 → 0.69048	5h 34m	−30.2	−$30	—
Sep 30 15:20	AUDUSD	BUY	0.1	0.69701 → 0.69558	21h 20m	−14.3	−$15	—
Sep 29 05:47	AUDUSD	BUY	0.1	0.70118 → 0.69816	1h 47m	−30.2	−$30	—
Sep 25 13:20	AUDUSD	BUY	0.1	0.70141 → 0.70239	21h 20m	+9.8	+$9	—
Sep 23 11:21	AUDUSD	BUY	0.1	0.71006 → 0.70704	19h 21m	−30.2	−$31	—
Sep 22 09:20	AUDUSD	SELL	0.1	0.71365 → 0.71099	21h 20m	+26.6	+$26	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71332 → 0.71064	2.7 days	+26.8	+$26	—

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