Noel 28 · strategy profile

Noel 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−27	1	0
This week	−1.3%	−87	5	1
This month	−3.2%	−207	21	7
This year	−11.4%	−710	220	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.5	−1.1	0.0	−3.4	+3.5	−2.6	−3.9	−0.3	+2.0	−2.9	+3.6	−5.9
2021	−2.0	−1.6	+1.9	−1.1	−0.9	+1.7	+0.6	−0.5	−3.6	−0.3	−1.3	+2.2	−5.0
2022	−0.9	−0.6	+3.1	+1.5	+4.2	+1.5	−2.1	+2.4	−0.9	−3.6	+4.2	+2.4	+11.2
2023	−2.0	−4.9	−2.7	+1.4	−1.1	−0.9	+3.3	−2.2	−1.3	+3.4	−1.2	−5.9	−14.2
2024	−0.2	+2.8	−0.5	+1.1	+0.5	−0.6	−2.0	−1.0	−2.1	+1.5	+0.9	−0.6	−0.3
2025	+0.2	−0.7	−0.4	−3.1	+0.5	−2.6	+0.7	0.0	−2.9	−1.0	−2.5	+0.5	−11.3
2026	−0.6	−1.3	−1.5	−1.7	+1.0	−1.7	+1.2	−1.1	−3.0	−2.9	−0.4	·	−12.0

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: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$3,274
Longest drawdown: 2476 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.7%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 16% · Tue 11% · Wed 25% · Thu 25% · Fri 24% · 72% in the Asia session

Behaviour

from 1,819 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics1,819 closed trades

Trades1,819

Won / lost872 / 947

Long win rate47% (808)

Short win rate49% (1,011)

Avg win+$33.4 · 34.1 pip

Avg loss−$34.2 · −33.5 pip

Best trade+$90 · Mar 13

Worst trade−$236 · Nov 11

Total pips−2,028

Lots181.9

Commission + swap−$1,247

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$268)

Losing streak9 (−$313)

Avg holding time1.4 days

Trades / week5.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	AUDUSD	BUY	0.1	0.70290 → 0.70023	1.1 days	−26.7	−$27	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70277 → 0.70202	2.7 days	−7.5	−$8	—
Oct 30 06:09	AUDUSD	BUY	0.1	0.70534 → 0.70279	1.1 days	−25.5	−$26	—
Oct 29 03:56	AUDUSD	BUY	0.1	0.70481 → 0.70511	1.1 days	+3	+$2	—
Oct 28 01:43	AUDUSD	SELL	0.1	0.70143 → 0.70449	1.1 days	−30.6	−$31	—
Oct 26 23:19	AUDUSD	SELL	0.1	0.70267 → 0.70135	1.1 days	+13.2	+$13	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70209 → 0.70257	2.6 days	−4.8	−$5	—
Oct 23 06:18	AUDUSD	SELL	0.1	0.70132 → 0.70199	1.1 days	−6.7	−$7	—
Oct 22 04:00	AUDUSD	SELL	0.1	0.70181 → 0.70138	1.1 days	+4.3	+$3	—
Oct 21 01:36	AUDUSD	SELL	0.1	0.69802 → 0.70149	1.1 days	−34.7	−$35	—
Oct 19 23:21	AUDUSD	BUY	0.1	0.69672 → 0.69806	1.1 days	+13.4	+$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69417 → 0.69630	2.6 days	−21.3	−$22	—
Oct 16 06:13	AUDUSD	SELL	0.1	0.69517 → 0.69398	1.1 days	+11.9	+$11	—
Oct 15 03:46	AUDUSD	BUY	0.1	0.69901 → 0.69571	1.1 days	−33	−$35	—
Oct 14 01:33	AUDUSD	SELL	0.1	0.69560 → 0.69894	1.1 days	−33.4	−$34	—
Oct 12 23:18	AUDUSD	BUY	0.1	0.69721 → 0.69564	1.1 days	−15.7	−$16	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69838 → 0.69640	2.6 days	−19.8	−$20	—
Oct 9 06:07	AUDUSD	SELL	0.1	0.69559 → 0.69837	1.1 days	−27.8	−$28	—
Oct 8 03:52	AUDUSD	SELL	0.1	0.69808 → 0.69577	1.1 days	+23.1	+$22	—
Oct 7 01:38	AUDUSD	SELL	0.1	0.69687 → 0.69839	1.1 days	−15.2	−$16	—
Oct 5 23:22	AUDUSD	BUY	0.1	0.69420 → 0.69687	1.1 days	+26.7	+$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69379 → 0.69449	2.6 days	−7	−$8	—
Oct 2 06:21	AUDUSD	BUY	0.1	0.69544 → 0.69381	1.1 days	−16.3	−$17	—
Oct 1 03:54	AUDUSD	BUY	0.1	0.69630 → 0.69513	1.1 days	−11.7	−$13	—
Sep 30 01:41	AUDUSD	BUY	0.1	0.70170 → 0.69596	1.1 days	−57.4	−$58	—

1–25 of 1819

Noel 28◇Strategy

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