Nadia Schedar · strategy profile

Nadia Schedar · 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%	−11	2	1
This month	−2.7%	−211	8	2
This year	−10.7%	−884	81	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.4	+1.4	+0.1	+1.2	+0.3	+2.4	+0.3	+0.2	+1.0	−0.9	+1.6	+9.3
2021	−1.1	−0.3	−2.2	+1.9	+0.8	−0.2	−0.5	+0.4	−1.8	−0.1	−0.9	+0.5	−3.5
2022	+0.4	−0.1	−2.3	−0.5	+0.8	−2.1	−3.5	0.0	+0.6	−1.1	+2.7	+0.5	−4.6
2023	−2.0	+0.1	+2.1	−0.1	−2.3	−0.4	+1.9	−1.1	−0.7	+0.2	+1.7	+0.5	−0.1
2024	−2.5	−1.9	−0.8	+0.3	+0.1	−1.4	+0.1	−0.9	−1.2	0.0	−1.5	−1.5	−11.2
2025	+1.5	+0.1	+2.3	−1.1	−2.8	+0.9	+0.2	−1.0	−1.2	−1.8	+0.7	+1.0	−1.3
2026	+1.3	−1.8	−3.3	+0.2	−1.3	−2.0	+0.1	−0.1	−1.5	−2.5	−0.2	·	−11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,087
Longest drawdown: 2147 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+20.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 27% · Tue 18% · Wed 17% · Thu 20% · Fri 17% · 47% in the Asia session

Behaviour

from 705 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics705 closed trades

Trades705

Won / lost319 / 386

Long win rate45% (705)

Short win rate0% (0)

Avg win+$41.1 · 41.9 pip

Avg loss−$39.4 · −38.7 pip

Best trade+$222 · Mar 5

Worst trade−$83 · Jun 23

Total pips−1,582

Lots70.5

Commission + swap−$506

Expectancy / trade−$3.0

Profit factor0.86

Sharpe−0.97daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$51.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$328)

Losing streak10 (−$253)

Avg holding time1.4 days

Trades / week2.0

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12011 → 1.11556	2.6 days	−45.5	−$46	—
Oct 29 22:10	EURUSD	BUY	0.1	1.11483 → 1.11826	1.2 days	+34.3	+$32	—
Oct 21 18:40	EURUSD	BUY	0.1	1.12265 → 1.12349	1.2 days	+8.4	+$8	—
Oct 20 06:55	EURUSD	BUY	0.1	1.12284 → 1.12259	1.2 days	−2.5	−$3	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12179 → 1.11938	3.1 days	−24.1	−$25	—
Oct 14 13:01	EURUSD	BUY	0.1	1.12019 → 1.11217	18h 1m	−80.2	−$81	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12208 → 1.11828	2.8 days	−38	−$39	—
Oct 7 13:40	EURUSD	BUY	0.1	1.12417 → 1.11781	1.2 days	−63.6	−$64	—
Sep 29 06:40	EURUSD	BUY	0.1	1.13859 → 1.13621	1.2 days	−23.8	−$24	—
Sep 22 13:55	EURUSD	BUY	0.1	1.14783 → 1.14540	1.2 days	−24.3	−$25	—
Sep 10 17:25	EURUSD	BUY	0.1	1.16446 → 1.16210	1.2 days	−23.6	−$25	—
Sep 9 04:10	EURUSD	BUY	0.1	1.16268 → 1.16297	1.2 days	+2.9	+$2	—
Sep 4 18:25	EURUSD	BUY	0.1	1.16197 → 1.16115	1.2 days	−8.2	−$9	—
Sep 2 06:10	EURUSD	BUY	0.1	1.16243 → 1.15823	1.2 days	−42	−$43	—
Aug 27 12:25	EURUSD	BUY	0.1	1.16648 → 1.16429	1.2 days	−21.9	−$23	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16796 → 1.16724	3 days	−7.2	−$8	—
Aug 20 18:55	EURUSD	BUY	0.1	1.16492 → 1.16747	1.2 days	+25.5	+$24	—
Aug 18 04:40	EURUSD	BUY	0.1	1.15756 → 1.15710	1.2 days	−4.6	−$5	—
Aug 11 11:40	EURUSD	BUY	0.1	1.15555 → 1.15376	1.2 days	−17.9	−$18	—
Aug 7 16:55	EURUSD	BUY	0.1	1.15437 → 1.15592	1.2 days	+15.5	+$15	—
Aug 6 01:10	EURUSD	BUY	0.1	1.15331 → 1.15546	1.2 days	+21.5	+$20	—
Aug 4 17:40	EURUSD	BUY	0.1	1.15332 → 1.15227	1.2 days	−10.5	−$11	—
Jul 31 14:25	EURUSD	BUY	0.1	1.14521 → 1.14765	1.2 days	+24.4	+$24	—
Jul 30 08:10	EURUSD	BUY	0.1	1.13947 → 1.14452	1.2 days	+50.5	+$49	—
Jul 24 05:40	EURUSD	BUY	0.1	1.14123 → 1.13808	1.2 days	−31.5	−$32	—

1–25 of 705

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