Nadia Io · strategy profile

Nadia Io · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	2	1
This week	+0.1%	+14	4	2
This month	−0.6%	−46	7	2
This year	−4.3%	−341	125	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−3.1	−0.8	−2.0	+0.3	−0.4	−0.4	+1.1	−0.1	+0.1	+0.9	+0.5	−4.5
2021	−1.6	−0.2	+1.1	−0.5	+0.8	+0.1	−0.6	−1.6	−0.9	+0.5	−0.8	+0.5	−3.2
2022	+0.4	−0.9	+2.0	−2.6	+0.5	−1.9	−2.6	−1.6	−0.7	0.0	+4.3	+1.2	−1.9
2023	+0.5	+0.3	+2.1	+0.1	−1.2	0.0	−2.2	−0.3	−0.6	0.0	+0.1	−0.2	−1.4
2024	−0.6	+0.4	+1.0	+0.7	0.0	0.0	−0.5	+1.2	+0.1	−2.2	−2.1	+0.6	−1.4
2025	−0.1	+0.2	−1.1	+0.3	+1.9	−1.3	−2.8	+3.1	+0.7	+0.5	−0.3	+0.2	+1.3
2026	−0.5	−1.2	+1.6	−0.4	−1.9	−0.4	+0.3	+0.2	−0.7	−1.7	+0.3	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,542
Longest drawdown: 2493 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

EURUSD

100%+15.1%

Long 75% · Short 25%

Hour and day

trade opens · UTC

Mon 15% · Tue 18% · Wed 22% · Thu 23% · Fri 23% · 51% in the London session

Behaviour

from 949 trades

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

Holding time: under 1h 3% · 1–4h 30% · 4–12h 57% · over 12h 10%. Automated share 100%.

Statistics949 closed trades

Trades949

Won / lost313 / 636

Long win rate31% (713)

Short win rate39% (236)

Avg win+$34.1 · 34.7 pip

Avg loss−$19.1 · −19.0 pip

Best trade+$185 · Aug 3

Worst trade−$125 · Feb 2

Total pips−1,213

Lots94.9

Commission + swap−$292

Expectancy / trade−$1.6

Profit factor0.88

Sharpe−0.85daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$31.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$185)

Losing streak18 (−$142)

Avg holding time14h 54m

Trades / week2.7

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:34	EURUSD	SELL	0.1	1.11864 → 1.12066	3h 4m	−20.2	−$20	—
Nov 3 04:25	EURUSD	SELL	0.1	1.12291 → 1.11891	19h 0m	+40	+$40	—
Oct 29 13:17	EURUSD	BUY	0.1	1.11377 → 1.11175	18h 42m	−20.2	−$22	—
Oct 28 16:10	EURUSD	BUY	0.1	1.11275 → 1.11420	19h 0m	+14.5	+$15	—
Oct 27 20:45	EURUSD	BUY	0.1	1.11440 → 1.11238	10h 50m	−20.2	−$20	—
Oct 27 09:22	EURUSD	BUY	0.1	1.11591 → 1.11389	2h 7m	−20.2	−$20	—
Oct 27 07:02	EURUSD	BUY	0.1	1.11762 → 1.11560	6h 52m	−20.2	−$20	—
Oct 2 12:25	EURUSD	BUY	0.1	1.12291 → 1.12282	19h 0m	−0.9	−$1	—
Oct 1 17:18	EURUSD	BUY	0.1	1.12354 → 1.12152	1h 13m	−20.2	−$20	—
Oct 1 15:53	EURUSD	BUY	0.1	1.12446 → 1.12244	0h 13m	−20.2	−$20	—
Oct 1 15:05	EURUSD	BUY	0.1	1.12783 → 1.12581	4h 50m	−20.2	−$20	—
Oct 1 09:55	EURUSD	BUY	0.1	1.12986 → 1.12784	0h 35m	−20.2	−$20	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13863 → 1.13741	2.6 days	−12.2	−$13	—
Sep 25 05:40	EURUSD	BUY	0.1	1.13719 → 1.13728	19h 0m	+0.9	$0	—
Sep 24 10:19	EURUSD	BUY	0.1	1.13852 → 1.13650	10h 14m	−20.2	−$20	—
Sep 18 11:42	EURUSD	BUY	0.1	1.14786 → 1.14584	16h 32m	−20.2	−$21	—
Sep 17 17:30	EURUSD	BUY	0.1	1.14681 → 1.14760	19h 0m	+7.9	+$8	—
Sep 16 18:01	EURUSD	BUY	0.1	1.15368 → 1.15166	15h 51m	−20.2	−$20	—
Sep 15 23:55	EURUSD	BUY	0.1	1.15382 → 1.15366	19h 0m	−1.6	−$2	—
Sep 15 04:05	EURUSD	BUY	0.1	1.15407 → 1.15361	19h 0m	−4.6	−$5	—
Sep 3 17:40	EURUSD	BUY	0.1	1.15886 → 1.16361	19h 0m	+47.5	+$48	—
Sep 2 21:20	EURUSD	BUY	0.1	1.15812 → 1.15862	19h 0m	+5	+$4	—
Sep 2 01:36	EURUSD	BUY	0.1	1.15961 → 1.15759	17h 36m	−20.2	−$21	—
Sep 1 07:21	EURUSD	BUY	0.1	1.16190 → 1.15988	11h 26m	−20.2	−$21	—
Aug 31 17:15	EURUSD	BUY	0.1	1.15823 → 1.16158	19h 0m	+33.5	+$34	—

1–25 of 949

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