Paul Narvi · strategy profile

Paul Narvi · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−5	2	1
This week	−5.7%	−76	12	5
This month	−6.0%	−71	55	25
This year	−32.8%	−525	534	245

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−0.5	+3.2	−2.7	−3.5	+1.3	−0.1	+0.1	−1.0	−3.9	−0.3	−1.1	−6.8
2021	+2.2	−3.9	−3.7	−3.4	−4.9	−3.5	0.0	−1.5	−3.7	−6.5	−2.7	+1.5	−30.1
2022	−2.9	−0.2	+0.1	+1.6	+0.8	−2.8	−1.9	+2.9	+4.0	−6.7	−7.3	+1.0	−11.3
2023	−3.1	−3.7	−4.5	+6.8	−2.0	−1.0	−0.1	+0.7	+1.2	−4.2	−3.0	−5.2	−18.1
2024	−1.0	−1.9	−0.1	+1.1	+0.7	−2.6	−3.5	+3.7	−3.7	−5.1	+2.1	−3.4	−13.6
2025	−5.9	−7.2	−2.6	+2.6	−15.2	−11.9	+6.2	−8.8	−6.3	−11.5	−9.6	−3.7	−73.9
2026	−11.9	−1.5	−1.8	−11.6	−6.6	+10.6	+5.5	−8.7	−8.6	−1.2	−0.8	·	−36.6

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: −6.3%
Max weekly drawdown: −9.9%
Max drawdown · equity: −87.6%
Max drawdown · balance: −87.6%
Absolute drawdown: −$8,685
Longest drawdown: 2424 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	EURUSD	BUY	0.1	1.11908 → 1.11753	7h 20m	−15.5	−$16	—
Nov 3 03:20	EURUSD	SELL	0.1	1.11937 → 1.11833	7h 20m	+10.4	+$10	—
Nov 2 19:20	EURUSD	SELL	0.1	1.12061 → 1.12009	7h 20m	+5.2	+$5	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 30 19:20	EURUSD	SELL	0.1	1.11948 → 1.11703	7h 20m	+24.5	+$25	—
Oct 30 11:20	EURUSD	SELL	0.1	1.11902 → 1.11983	7h 20m	−8.1	−$8	—
Oct 30 03:20	EURUSD	SELL	0.1	1.11613 → 1.12009	7h 20m	−39.6	−$40	—
Oct 29 17:20	EURUSD	SELL	0.1	1.11334 → 1.11697	7h 20m	−36.3	−$36	—
Oct 29 09:20	EURUSD	SELL	0.1	1.11487 → 1.11351	7h 20m	+13.6	+$14	—
Oct 29 01:20	EURUSD	SELL	0.1	1.11362 → 1.11487	7h 20m	−12.5	−$14	—
Oct 28 15:20	EURUSD	BUY	0.1	1.11233 → 1.11318	7h 20m	+8.5	+$9	—
Oct 28 03:20	EURUSD	BUY	0.1	1.11373 → 1.11237	7h 20m	−13.6	−$14	—
Oct 27 19:20	EURUSD	BUY	0.1	1.11454 → 1.11352	7h 20m	−10.2	−$10	—
Oct 27 11:20	EURUSD	BUY	0.1	1.11732 → 1.11487	7h 20m	−24.5	−$25	—
Oct 26 23:20	EURUSD	BUY	0.1	1.11787 → 1.11725	7h 20m	−6.2	−$7	—
Oct 26 11:20	EURUSD	SELL	0.1	1.12212 → 1.11966	7h 20m	+24.6	+$25	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11927 → 1.12193	2.1 days	−26.6	−$27	—
Oct 23 17:20	EURUSD	BUY	0.1	1.12006 → 1.11912	7h 20m	−9.4	−$9	—
Oct 23 07:20	EURUSD	BUY	0.1	1.12219 → 1.11942	7h 20m	−27.7	−$28	—
Oct 22 23:20	EURUSD	BUY	0.1	1.12125 → 1.12197	7h 20m	+7.2	+$7	—
Oct 22 11:20	EURUSD	BUY	0.1	1.12425 → 1.12023	7h 20m	−40.2	−$40	—
Oct 22 03:20	EURUSD	SELL	0.1	1.12328 → 1.12527	7h 20m	−19.9	−$21	—
Oct 21 19:20	EURUSD	BUY	0.1	1.12301 → 1.12218	7h 20m	−8.3	−$8	—
Oct 21 11:20	EURUSD	BUY	0.1	1.12278 → 1.12279	7h 20m	+0.1	$0	—
Oct 20 21:20	EURUSD	BUY	0.1	1.12351 → 1.12339	7h 20m	−1.2	−$2	—

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Paul Narvi◇Strategy

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Statistics4,142 closed trades

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