Naomi Bellatrix · strategy profile

Naomi Bellatrix · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+51	2	1
This month	+0.9%	+100	8	6
This year	−1.0%	−32	54	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.3	−1.1	+0.3	−1.0	0.0	0.0	0.0	0.0	−1.1	0.0	0.0	−2.8
2021	+0.3	+0.9	+2.4	−3.0	0.0	+0.3	+1.1	0.0	+0.6	−0.1	+1.1	−0.4	+3.5
2022	0.0	0.0	−1.2	+3.3	−1.7	+0.3	+2.3	+2.4	+2.1	−0.1	−1.9	0.0	+5.5
2023	0.0	+0.7	−2.3	0.0	+0.7	−3.0	0.0	+1.0	+2.4	+0.7	−2.8	−1.9	−4.3
2024	+1.7	+1.4	−0.3	+1.0	−2.0	+0.1	−1.6	0.0	0.0	+0.3	+2.9	0.0	+3.5
2025	+0.9	−0.2	0.0	0.0	0.0	−0.8	−0.1	−3.4	−0.4	+1.4	−0.7	−0.7	−4.0
2026	−3.2	0.0	−1.1	−0.3	−0.5	+2.6	−0.7	−0.1	+0.8	+1.6	+0.2	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,481
Longest drawdown: 1494 days · May
Recovery factor: −0.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+0.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 41% · Tue 5% · Wed 21% · Thu 27% · Fri 6% · 51% in the London session

Behaviour

from 408 trades

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

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

Statistics408 closed trades

Trades408

Won / lost209 / 199

Long win rate0% (0)

Short win rate51% (408)

Avg win+$50.9 · 52.2 pip

Avg loss−$53.6 · −52.3 pip

Best trade+$247 · Jul 6

Worst trade−$204 · Mar 30

Total pips+520

Lots40.8

Commission + swap−$549

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$67.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak6 (+$221)

Losing streak7 (−$224)

Avg holding time2.8 days

Trades / week1.1

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11327 → 1.11646	4.1 days	−31.9	−$34	—
Oct 28 13:20	EURUSD	SELL	0.1	1.12153 → 1.11327	2.3 days	+82.6	+$82	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12243 → 1.12193	4.2 days	+5	+$3	—
Oct 21 14:20	EURUSD	SELL	0.1	1.11878 → 1.12265	2.3 days	−38.7	−$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12080 → 1.11954	3.6 days	+12.6	+$12	—
Oct 14 11:50	EURUSD	SELL	0.1	1.12002 → 1.11975	2.3 days	+2.7	+$2	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12173 → 1.11844	2.5 days	+32.9	+$32	—
Oct 8 11:50	EURUSD	SELL	0.1	1.12151 → 1.11803	2.3 days	+34.8	+$33	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13436 → 1.12566	4.2 days	+87	+$85	—
Sep 30 12:50	EURUSD	SELL	0.1	1.13771 → 1.13693	2.3 days	+7.8	+$7	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13733 → 1.13757	3.5 days	−2.4	−$3	—
Sep 23 09:20	EURUSD	SELL	0.1	1.14761 → 1.14137	2.3 days	+62.4	+$61	—
Aug 5 08:50	EURUSD	SELL	0.1	1.15320 → 1.15342	2.3 days	−2.2	−$3	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14544 → 1.15477	3.8 days	−93.3	−$94	—
Jul 29 14:20	EURUSD	SELL	0.1	1.13960 → 1.13901	2.3 days	+5.9	+$5	—
Jul 27 00:50	EURUSD	SELL	0.1	1.13684 → 1.14034	2.3 days	−35	−$36	—
Jul 24 16:50	EURUSD	SELL	0.1	1.14043 → 1.13796	2.3 days	+24.7	+$23	—
Jul 22 04:50	EURUSD	SELL	0.1	1.14264 → 1.14085	2.3 days	+17.9	+$17	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14635 → 1.14255	3.8 days	+38	+$37	—
Jul 15 20:20	EURUSD	SELL	0.1	1.14137 → 1.14640	2.3 days	−50.3	−$51	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14259 → 1.13980	3.5 days	+27.9	+$27	—
Jul 9 07:50	EURUSD	SELL	0.1	1.14387 → 1.14345	2.3 days	+4.2	+$2	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14030 → 1.14340	3.4 days	−31	−$32	—
Jul 2 04:20	EURUSD	SELL	0.1	1.14219 → 1.13865	2.3 days	+35.4	+$33	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13519 → 1.13846	3.6 days	−32.7	−$34	—

1–25 of 408

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