Noa 47 · strategy profile

Noa 47 · 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	0.0%	0	0	0
This month	−1.8%	−178	7	1
This year	−4.3%	−418	81	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	−0.2	+1.5	+1.8	+0.2	−0.5	+1.5	+0.5	+0.5	+0.7	−0.1	+6.2
2021	−1.4	−0.5	+1.4	0.0	0.0	−0.3	+0.5	−0.3	+0.1	−0.7	+0.2	−1.6	−2.5
2022	−1.1	+0.2	+1.1	+1.9	−1.8	−1.3	−0.2	+0.1	−1.2	−0.7	+0.3	−0.5	−3.1
2023	−1.0	+2.1	+1.1	−0.8	−1.5	+0.8	+0.3	+1.0	+1.4	+0.3	−0.1	−0.2	+3.3
2024	−1.3	−0.4	0.0	+0.5	+0.3	+0.6	−1.2	−0.3	0.0	+0.1	−1.2	−0.8	−3.6
2025	+0.5	+1.1	+1.0	+3.1	−1.1	+0.6	−1.0	+0.4	−0.3	−0.4	−1.0	+0.8	+3.8
2026	+0.3	−1.3	−1.2	−0.7	−0.9	−0.3	+0.5	+0.9	+0.2	−1.8	−0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$917
Longest drawdown: 2143 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+0.8%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 23% · Fri 19% · 49% in the New York session

Behaviour

from 623 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics623 closed trades

Trades623

Won / lost299 / 324

Long win rate46% (254)

Short win rate49% (369)

Avg win+$24.9 · 25.3 pip

Avg loss−$23.2 · −22.8 pip

Best trade+$108 · Apr 10

Worst trade−$144 · Jun 16

Total pips+160

Lots62.3

Commission + swap−$231

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak12 (+$177)

Losing streak8 (−$214)

Avg holding time15h 52m

Trades / week1.7

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 22 19:35	EURUSD	BUY	0.1	1.12355 → 1.12185	11h 35m	−17	−$17	—
Oct 21 05:35	EURUSD	BUY	0.1	1.12355 → 1.12233	11h 35m	−12.2	−$13	—
Oct 19 19:35	EURUSD	SELL	0.1	1.11878 → 1.12130	11h 35m	−25.2	−$25	—
Oct 15 03:35	EURUSD	SELL	0.1	1.11220 → 1.12279	11h 35m	−105.9	−$107	—
Oct 12 21:35	EURUSD	SELL	0.1	1.11802 → 1.11554	11h 35m	+24.8	+$24	—
Oct 7 23:35	EURUSD	SELL	0.1	1.11819 → 1.12032	11h 35m	−21.3	−$23	—
Sep 29 03:35	EURUSD	SELL	0.1	1.13656 → 1.13651	11h 35m	+0.5	$0	—
Sep 22 09:35	EURUSD	SELL	0.1	1.14640 → 1.14566	11h 35m	+7.4	+$7	—
Sep 17 11:35	EURUSD	SELL	0.1	1.14677 → 1.14711	11h 35m	−3.4	−$3	—
Sep 10 23:35	EURUSD	SELL	0.1	1.16163 → 1.16100	11h 35m	+6.3	+$6	—
Sep 8 19:35	EURUSD	SELL	0.1	1.16120 → 1.16269	11h 35m	−14.9	−$15	—
Sep 7 13:35	EURUSD	SELL	0.1	1.16127 → 1.16264	11h 35m	−13.7	−$14	—
Sep 3 17:35	EURUSD	BUY	0.1	1.16009 → 1.16359	11h 35m	+35	+$35	—
Sep 2 19:35	EURUSD	SELL	0.1	1.15771 → 1.15857	11h 35m	−8.6	−$9	—
Sep 1 15:35	EURUSD	SELL	0.1	1.16048 → 1.15937	11h 35m	+11.1	+$11	—
Aug 26 13:35	EURUSD	BUY	0.1	1.16710 → 1.16533	11h 35m	−17.7	−$18	—
Aug 24 13:35	EURUSD	SELL	0.1	1.16809 → 1.16712	11h 35m	+9.7	+$10	—
Aug 19 23:35	EURUSD	BUY	0.1	1.16036 → 1.16724	11h 35m	+68.8	+$67	—
Aug 18 19:35	EURUSD	SELL	0.1	1.15732 → 1.15784	11h 35m	−5.2	−$5	—
Aug 14 19:35	EURUSD	BUY	0.1	1.15516 → 1.15672	11h 35m	+15.6	+$16	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15623 → 1.15604	2 days	−1.9	−$2	—
Aug 5 11:35	EURUSD	BUY	0.1	1.15328 → 1.15510	11h 35m	+18.2	+$18	—
Jul 30 19:35	EURUSD	BUY	0.1	1.14384 → 1.15297	11h 35m	+91.3	+$91	—
Jul 28 07:35	EURUSD	SELL	0.1	1.13690 → 1.13723	11h 35m	−3.3	−$4	—

1–25 of 623

Noa 47◇Strategy

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