June Nereid · strategy profile

June Nereid · 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%	−32	2	0
This month	−1.9%	−169	10	3
This year	+0.4%	+78	85	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.5	+0.8	−0.3	−0.7	−1.8	0.0	+0.8	+0.4	+0.9	−1.2	−0.8	−2.4
2021	+0.7	+0.7	+1.5	0.0	−1.1	+0.1	−1.3	+0.4	+0.8	−0.6	+0.8	−0.6	+1.6
2022	+0.8	−0.2	+1.3	+2.4	+0.6	0.0	−0.3	+0.4	−0.4	+0.2	−1.1	−0.2	+3.6
2023	−1.6	+0.9	−0.2	−0.2	−0.3	−1.0	−0.6	−0.2	+0.6	+0.1	−0.6	−0.2	−3.3
2024	−0.3	−0.5	−0.6	+0.6	−0.8	+0.8	+0.1	+0.9	−1.6	+0.9	+1.9	−0.8	+0.5
2025	−0.3	−0.4	−1.0	−1.4	−1.9	−0.4	+1.0	−3.8	−1.3	−1.4	−0.1	0.0	−11.1
2026	+0.4	0.0	+1.2	0.0	−0.7	+0.4	−0.6	−0.2	+1.1	−1.1	0.0	·	+0.5

Risk

1/10

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

Max daily drawdown: −1.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,769
Longest drawdown: 1534 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+10.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 22% · Thu 22% · Fri 20% · 57% in the New York session

Behaviour

from 659 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics659 closed trades

Trades659

Won / lost304 / 355

Long win rate0% (0)

Short win rate46% (659)

Avg win+$25.8 · 26.2 pip

Avg loss−$25.0 · −24.5 pip

Best trade+$105 · Mar 4

Worst trade−$185 · Aug 3

Total pips−732

Lots65.9

Commission + swap−$322

Expectancy / trade−$1.6

Profit factor0.88

Sharpe−0.80daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$34.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$142)

Losing streak8 (−$174)

Avg holding time18h 50m

Trades / week1.8

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:00	EURUSD	SELL	0.1	1.11237 → 1.11546	13h 10m	−30.9	−$32	—
Oct 28 10:45	EURUSD	SELL	0.1	1.11247 → 1.11260	13h 10m	−1.3	−$1	—
Oct 27 20:10	EURUSD	SELL	0.1	1.11600 → 1.11343	13h 10m	+25.7	+$26	—
Oct 27 06:55	EURUSD	SELL	0.1	1.11912 → 1.11627	13h 10m	+28.5	+$28	—
Oct 15 05:30	EURUSD	SELL	0.1	1.11141 → 1.12115	13h 10m	−97.4	−$99	—
Oct 13 16:30	EURUSD	SELL	0.1	1.11735 → 1.11926	13h 10m	−19.1	−$19	—
Oct 13 01:35	EURUSD	SELL	0.1	1.11760 → 1.11670	13h 10m	+9	+$9	—
Oct 9 01:55	EURUSD	SELL	0.1	1.11857 → 1.12277	13h 10m	−42	−$43	—
Oct 7 21:10	EURUSD	SELL	0.1	1.11894 → 1.11966	13h 10m	−7.2	−$9	—
Oct 5 17:10	EURUSD	SELL	0.1	1.11653 → 1.11992	13h 10m	−33.9	−$34	—
Oct 1 22:50	EURUSD	SELL	0.1	1.12899 → 1.12447	13h 10m	+45.2	+$45	—
Oct 1 09:30	EURUSD	SELL	0.1	1.13226 → 1.12962	13h 10m	+26.4	+$25	—
Sep 30 17:10	EURUSD	SELL	0.1	1.13315 → 1.13396	13h 10m	−8.1	−$8	—
Sep 29 20:05	EURUSD	SELL	0.1	1.13607 → 1.13404	13h 10m	+20.3	+$20	—
Sep 29 06:00	EURUSD	SELL	0.1	1.13730 → 1.13586	13h 10m	+14.4	+$14	—
Sep 25 01:10	EURUSD	SELL	0.1	1.13672 → 1.13800	13h 10m	−12.8	−$13	—
Sep 24 07:30	EURUSD	SELL	0.1	1.13868 → 1.13918	13h 10m	−5	−$7	—
Sep 23 17:10	EURUSD	SELL	0.1	1.14269 → 1.13750	13h 10m	+51.9	+$52	—
Sep 22 21:10	EURUSD	SELL	0.1	1.14467 → 1.14483	13h 10m	−1.6	−$2	—
Sep 17 18:20	EURUSD	SELL	0.1	1.14643 → 1.14766	13h 10m	−12.3	−$12	—
Sep 17 03:00	EURUSD	SELL	0.1	1.15331 → 1.14597	13h 10m	+73.4	+$72	—
Sep 16 13:20	EURUSD	SELL	0.1	1.15357 → 1.15350	13h 10m	+0.7	+$1	—
Sep 15 17:15	EURUSD	SELL	0.1	1.15356 → 1.15403	13h 10m	−4.7	−$5	—
Sep 14 17:20	EURUSD	SELL	0.1	1.15670 → 1.15588	13h 10m	+8.2	+$8	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15907 → 1.15953	2.4 days	−4.6	−$5	—

1–25 of 659

June Nereid◇Strategy

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