Noel Phoenix · strategy profile

Noel Phoenix · 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	+0.6%	+51	1	1
This month	−3.3%	−280	12	4
This year	−7.0%	−570	99	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	+3.2	−0.8	+1.0	+0.2	+1.2	+0.8	+3.0	+1.1	−0.4	−0.8	+7.1
2021	−2.0	+1.6	−0.7	+0.1	+2.4	−0.3	+0.7	−0.1	−1.6	−1.5	+0.3	−1.4	−2.4
2022	−0.5	−2.8	+2.7	+1.1	−4.5	−4.1	−5.0	−1.7	+1.0	−1.2	−0.5	−1.1	−16.6
2023	−2.6	+3.3	+1.6	+1.0	−1.7	−2.5	−3.5	0.0	+1.4	+0.1	+2.0	+0.2	−0.5
2024	−1.6	+0.1	−1.5	−2.3	0.0	−0.5	+0.3	+1.2	−0.5	+0.7	−1.6	+1.9	−3.8
2025	+0.7	+3.2	+1.1	+9.1	−0.3	−2.9	−0.8	+0.4	−0.4	+1.1	+0.1	−0.6	+10.6
2026	−2.5	−1.5	+2.8	−1.4	−0.1	+1.7	−0.9	−1.2	−0.3	−3.8	0.0	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,840
Longest drawdown: 2173 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.7%

Symbol split

90 days

EURUSD

100%+13.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 19% · Thu 19% · Fri 21% · 62% in the New York session

Behaviour

from 782 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 80%. Automated share 100%.

Statistics782 closed trades

Trades782

Won / lost350 / 432

Long win rate41% (388)

Short win rate48% (394)

Avg win+$45.5 · 46.5 pip

Avg loss−$39.9 · −39.2 pip

Best trade+$312 · Apr 11

Worst trade−$108 · Feb 27

Total pips−662

Lots78.2

Commission + swap−$673

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score1.5 (85%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$398)

Losing streak10 (−$358)

Avg holding time1.6 days

Trades / week2.2

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:00	EURUSD	BUY	0.1	1.11402 → 1.11910	1.5 days	+50.8	+$49	—
Oct 27 01:08	EURUSD	BUY	0.1	1.12228 → 1.11626	21h 8m	−60.2	−$61	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 22 04:00	EURUSD	BUY	0.1	1.12321 → 1.12403	1.5 days	+8.2	+$6	—
Oct 20 14:23	EURUSD	SELL	0.1	1.11878 → 1.12480	1.3 days	−60.2	−$61	—
Oct 16 12:00	EURUSD	BUY	0.1	1.11947 → 1.12582	1.5 days	+63.5	+$63	—
Oct 14 23:28	EURUSD	SELL	0.1	1.11220 → 1.11822	7h 28m	−60.2	−$62	—
Oct 14 12:59	EURUSD	BUY	0.1	1.11891 → 1.11289	1.2 days	−60.2	−$61	—
Oct 12 21:00	EURUSD	BUY	0.1	1.12102 → 1.11500	17h 0m	−60.2	−$61	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 20:00	EURUSD	SELL	0.1	1.11894 → 1.12149	1.5 days	−25.5	−$27	—
Oct 5 20:50	EURUSD	SELL	0.1	1.11653 → 1.12255	16h 50m	−60.2	−$60	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12612 → 1.12550	2.5 days	−6.2	−$7	—
Oct 1 09:50	EURUSD	BUY	0.1	1.13462 → 1.12860	1.1 days	−60.2	−$62	—
Sep 30 04:00	EURUSD	SELL	0.1	1.13656 → 1.13336	1.5 days	+32	+$31	—
Sep 25 20:00	EURUSD	BUY	0.1	1.13938 → 1.13950	1.5 days	+1.2	+$1	—
Sep 23 08:00	EURUSD	SELL	0.1	1.14636 → 1.14198	1.5 days	+43.8	+$43	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 16 18:33	EURUSD	BUY	0.1	1.15423 → 1.14821	14h 33m	−60.2	−$60	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 9 20:00	EURUSD	SELL	0.1	1.16120 → 1.16306	1.5 days	−18.6	−$19	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 4 04:00	EURUSD	BUY	0.1	1.15927 → 1.16225	1.5 days	+29.8	+$28	—
Sep 2 08:00	EURUSD	BUY	0.1	1.16172 → 1.15778	1.5 days	−39.4	−$40	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16771 → 1.16740	3 days	+3.1	+$2	—

1–25 of 782

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