Noa · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	6	1
This month	−1.5%	−171	35	10
This year	−7.9%	−979	331	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−1.1	+0.2	−2.0	−0.1	−0.4	+1.0	−0.7	−0.8	−1.0	+0.6	+1.6	−2.7
2024	−2.0	+0.1	−0.4	−0.4	−1.6	−0.4	−0.5	−2.2	+0.1	−1.8	+0.9	+0.3	−7.9
2025	−1.2	+0.5	−1.3	−3.4	−0.8	−0.7	−2.6	+0.4	−0.8	−0.9	−0.3	−0.9	−11.9
2026	−0.7	+1.0	−1.7	−1.0	−1.3	−0.8	−1.2	−2.4	+1.2	−1.3	0.0	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,694
Longest drawdown: 1377 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+26.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 1,449 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,449 closed trades

Trades1,449

Won / lost566 / 883

Long win rate0% (0)

Short win rate39% (1,449)

Avg win+$11.7 · 17.4 pip

Avg loss−$10.5 · −15.6 pip

Best trade+$127 · Feb 11

Worst trade−$130 · Jan 4

Total pips−3,945

Lots144.9

Commission + swap−$51

Expectancy / trade−$1.8

Profit factor0.71

Sharpe−2.49daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$127)

Losing streak16 (−$197)

Avg holding time1h 47m

Trades / week7.2

Risk / trade0.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:35	EURJPY	SELL	0.1	176.754 → 176.789	1h 20m	−3.5	−$2	—
Oct 30 13:05	EURJPY	SELL	0.1	175.880 → 175.685	1h 20m	+19.5	+$12	—
Oct 29 05:20	EURJPY	SELL	0.1	175.768 → 175.915	1h 20m	−14.7	−$9	—
Oct 28 21:50	EURJPY	SELL	0.1	176.052 → 176.029	1h 20m	+2.3	$0	—
Oct 28 06:35	EURJPY	SELL	0.1	175.469 → 175.524	1h 20m	−5.5	−$3	—
Oct 28 02:20	EURJPY	SELL	0.1	175.603 → 175.741	1h 20m	−13.8	−$9	—
Oct 27 22:20	EURJPY	SELL	0.1	175.563 → 175.804	1h 20m	−24.1	−$15	—
Oct 27 10:35	EURJPY	SELL	0.1	175.720 → 175.742	1h 20m	−2.2	−$1	—
Oct 27 06:35	EURJPY	SELL	0.1	175.939 → 176.177	1h 20m	−23.8	−$15	—
Oct 26 21:05	EURJPY	SELL	0.1	176.085 → 176.003	1h 20m	+8.2	+$5	—
Oct 26 14:20	EURJPY	SELL	0.1	176.026 → 176.057	1h 20m	−3.1	−$2	—
Oct 26 03:35	EURJPY	SELL	0.1	175.849 → 175.918	1h 20m	−6.9	−$4	—
Oct 23 14:35	EURJPY	SELL	0.1	175.150 → 175.720	1h 20m	−57	−$36	—
Oct 23 10:05	EURJPY	SELL	0.1	175.495 → 175.444	1h 20m	+5.1	+$3	—
Oct 22 21:20	EURJPY	SELL	0.1	175.945 → 175.875	1h 20m	+7	+$4	—
Oct 21 23:05	EURJPY	SELL	0.1	177.552 → 177.624	1h 20m	−7.2	−$5	—
Oct 21 05:05	EURJPY	SELL	0.1	177.560 → 177.468	1h 20m	+9.2	+$6	—
Oct 20 10:35	EURJPY	SELL	0.1	177.136 → 177.298	1h 20m	−16.2	−$10	—
Oct 20 06:20	EURJPY	SELL	0.1	177.683 → 177.574	1h 20m	+10.9	+$7	—
Oct 18 22:50	EURJPY	SELL	0.1	176.801 → 177.096	1h 20m	−29.5	−$19	—
Oct 16 15:20	EURJPY	SELL	0.1	177.611 → 177.624	1h 20m	−1.3	−$1	—
Oct 15 23:20	EURJPY	SELL	0.1	177.205 → 177.285	1h 20m	−8	−$5	—
Oct 15 20:50	EURJPY	SELL	0.1	177.226 → 177.331	1h 20m	−10.5	−$7	—
Oct 14 14:05	EURJPY	SELL	0.1	176.882 → 176.674	1h 20m	+20.8	+$13	—
Oct 13 02:05	EURJPY	SELL	0.1	176.724 → 176.862	1h 20m	−13.8	−$9	—

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