Nina Schedar · strategy profile

Nina Schedar · 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	+0.4%	+51	1	1
This month	+0.8%	+105	5	2
This year	+0.2%	+169	49	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−1.6	+0.3	−1.0	+1.7	+2.9	+0.9	−0.4	+1.3	+2.5	−0.3	+1.1	+8.8
2021	+0.7	−4.2	−2.4	+0.1	+1.5	−2.6	+1.3	−1.0	+1.8	−0.8	+0.9	+1.4	−3.2
2022	+3.1	+1.3	−3.3	+2.2	−2.0	−2.4	+2.8	+2.4	−0.9	−2.5	+6.3	−2.7	+4.4
2023	−1.0	−1.1	−4.6	−3.1	+3.1	+1.4	−0.8	−1.1	−0.5	−4.0	+0.9	−0.7	−11.5
2024	−1.3	−0.5	+0.8	+2.7	+1.3	−1.8	+0.5	+4.2	−0.4	+1.4	−1.4	−1.1	+4.4
2025	+0.2	−0.3	−0.1	+4.9	+1.1	+1.9	+4.5	−1.3	−2.6	−2.1	−0.5	+0.3	+6.0
2026	+2.4	+0.9	−1.8	−0.2	−1.7	−1.7	−1.4	+1.5	+2.4	+0.4	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,901
Longest drawdown: 1433 days · Nov
Recovery factor: 0.5
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+7.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 50% · Tue 18% · Wed 15% · Thu 10% · Fri 7% · 50% in the Asia session

Behaviour

from 405 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics405 closed trades

Trades405

Won / lost204 / 201

Long win rate48% (206)

Short win rate53% (199)

Avg win+$81.6 · 84.8 pip

Avg loss−$78.9 · −76.4 pip

Best trade+$477 · Apr 11

Worst trade−$134 · Jun 7

Total pips+1,945

Lots40.5

Commission + swap−$1,151

Expectancy / trade+$2.0

Profit factor1.05

Sharpe0.39daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$99.2

AHPR / GHPR0.02% / 0.02%

Recovery factor0.5

Winning streak7 (+$616)

Losing streak8 (−$358)

Avg holding time5.6 days

Trades / week1.1

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12153 → 1.11646	6.6 days	+50.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	7 days	−25.4	−$29	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12053 → 1.11938	6.9 days	−11.5	−$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12118 → 1.11828	6.2 days	−29	−$33	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13771 → 1.12566	6.6 days	+120.5	+$117	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14748 → 1.13757	6.7 days	+99.1	+$96	—
Sep 20 21:56	EURUSD	SELL	0.1	1.15428 → 1.14767	5.9 days	+66.1	+$63	—
Sep 14 17:25	EURUSD	SELL	0.1	1.16218 → 1.15588	5.9 days	+63	+$60	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16148 → 1.16108	6.3 days	−4	−$8	—
Aug 30 23:55	EURUSD	SELL	0.1	1.16596 → 1.15893	5.9 days	+70.3	+$67	—
Aug 24 21:10	EURUSD	BUY	0.1	1.15812 → 1.16594	5.9 days	+78.2	+$75	—
Aug 18 09:25	EURUSD	BUY	0.1	1.15448 → 1.15756	5.9 days	+30.8	+$28	—
Aug 12 11:55	EURUSD	SELL	0.1	1.15344 → 1.15453	5.9 days	−10.9	−$13	—
Aug 6 07:25	EURUSD	SELL	0.1	1.15010 → 1.15443	5.9 days	−43.3	−$46	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 27 01:40	EURUSD	BUY	0.1	1.14173 → 1.14044	5.9 days	−12.9	−$16	—
Jul 20 05:25	EURUSD	BUY	0.1	1.14017 → 1.14418	5.9 days	+40.1	+$37	—
Jul 12 21:55	EURUSD	SELL	0.1	1.14377 → 1.14048	5.9 days	+32.9	+$30	—
Jul 6 20:55	EURUSD	SELL	0.1	1.14123 → 1.14411	5.9 days	−28.8	−$31	—
Jun 30 22:25	EURUSD	BUY	0.1	1.13627 → 1.14204	5.9 days	+57.7	+$56	—
Jun 25 00:55	EURUSD	SELL	0.1	1.14415 → 1.13542	5.9 days	+87.3	+$84	—
Jun 18 10:05	EURUSD	BUY	0.1	1.15987 → 1.14685	3.5 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15276 → 1.15744	6.1 days	−46.8	−$50	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16375 → 1.15069	5.7 days	−130.6	−$134	—
May 31 21:03	EURUSD	BUY	0.1	1.16336 → 1.16501	7 days	+16.5	+$13	—

1–25 of 405

Nina Schedar◇Strategy

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