Kate Narvi · strategy profile

Kate Narvi · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.6	−0.2	+1.4	−0.8	−3.4	+0.4	−3.9	+0.2	−2.1	−0.3	−3.3	−14.7
2021	−4.9	−4.9	−3.8	−3.8	−4.3	−4.3	−5.0	−3.7	−4.5	−0.1	−5.6	+0.2	−44.7
2022	−3.7	−5.1	−3.0	+0.7	−4.9	+2.8	−15.9	−3.3	−0.5	−3.6	+0.8	−4.4	−40.1
2023	+4.2	−6.5	−3.1	−10.5	−0.2	−2.5	+0.1	−0.9	−13.5	−12.1	−18.5	−24.1	−87.5
2024	+2.2	+0.7	−7.2	−4.7	−7.3	−12.4	−26.7	−30.5	0.0	0.0	0.0	0.0	−86.0
2025	−1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.8%
Max weekly drawdown: −16.0%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,494
Longest drawdown: 2492 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 6 03:20	EURUSD	SELL	0.1	1.03036 → 1.03159	3h 45m	−12.3	−$12	—
Jan 5 22:03	EURUSD	SELL	0.1	1.02970 → 1.02998	2.1 days	−2.8	−$3	—
Jan 3 18:17	EURUSD	SELL	0.1	1.02890 → 1.02991	3h 45m	−10.1	−$10	—
Jan 3 14:27	EURUSD	SELL	0.1	1.02816 → 1.02939	3h 45m	−12.3	−$12	—
Jan 3 09:25	EURUSD	BUY	0.1	1.02743 → 1.02974	3h 45m	+23.1	+$23	—
Jan 3 04:46	EURUSD	SELL	0.1	1.02712 → 1.02687	3h 45m	+2.5	+$3	—
Jan 3 00:20	EURUSD	BUY	0.1	1.02630 → 1.02659	3h 45m	+2.9	+$2	—
Aug 14 10:05	EURUSD	SELL	0.1	1.09881 → 1.10237	3h 45m	−35.6	−$36	—
Aug 14 06:17	EURUSD	BUY	0.1	1.09932 → 1.09901	3h 45m	−3.1	−$3	—
Aug 14 01:56	EURUSD	SELL	0.1	1.09932 → 1.09935	3h 45m	−0.3	$0	—
Aug 13 18:56	EURUSD	SELL	0.1	1.09496 → 1.09998	3h 6m	−50.2	−$50	—
Aug 13 14:45	EURUSD	BUY	0.1	1.09241 → 1.09583	3h 45m	+34.2	+$34	—
Aug 13 10:05	EURUSD	SELL	0.1	1.09363 → 1.09212	3h 45m	+15.1	+$15	—
Aug 13 04:15	EURUSD	SELL	0.1	1.09301 → 1.09390	3h 45m	−8.9	−$9	—
Aug 13 00:05	EURUSD	SELL	0.1	1.09286 → 1.09346	3h 45m	−6	−$7	—
Aug 12 20:10	EURUSD	SELL	0.1	1.09258 → 1.09317	3h 45m	−5.9	−$6	—
Aug 12 16:00	EURUSD	SELL	0.1	1.09218 → 1.09271	3h 45m	−5.3	−$5	—
Aug 12 12:00	EURUSD	SELL	0.1	1.09165 → 1.09268	3h 45m	−10.3	−$10	—
Aug 12 06:45	EURUSD	SELL	0.1	1.09171 → 1.09222	3h 45m	−5.1	−$5	—
Aug 12 01:44	EURUSD	SELL	0.1	1.09174 → 1.09219	3h 45m	−4.5	−$5	—
Aug 11 21:03	EURUSD	SELL	0.1	1.09209 → 1.09096	2.1 days	+11.3	+$11	—
Aug 9 17:15	EURUSD	BUY	0.1	1.09230 → 1.09166	3h 45m	−6.4	−$6	—
Aug 9 12:44	EURUSD	BUY	0.1	1.09170 → 1.09086	3h 45m	−8.4	−$8	—
Aug 9 08:40	EURUSD	SELL	0.1	1.09197 → 1.09182	3h 45m	+1.5	+$2	—
Aug 9 03:15	EURUSD	SELL	0.1	1.09145 → 1.09236	3h 45m	−9.1	−$9	—

1–25 of 5370

Kate Narvi◇Strategy

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Period returns

Risk

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Behaviour

Statistics5,370 closed trades

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