Naomi Earth · strategy profile

Naomi Earth · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	−2.4%	−229	9	2
This year	−0.1%	+88	95	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.0	+2.5	+1.9	−0.4	−2.0	+5.6	−0.5	+1.7	+0.3	+0.4	+0.4	+10.4
2021	+2.9	−2.1	+0.7	+0.8	+1.4	+0.6	+1.0	−0.5	+0.9	−1.0	−2.0	−0.8	+2.0
2022	+1.6	+1.5	+1.7	−1.1	−2.2	−1.9	−0.6	+1.0	+0.9	+3.1	+0.4	−2.9	+1.6
2023	−2.8	0.0	−0.7	+1.8	−1.6	−0.5	−3.5	−2.5	−1.5	−1.8	+2.4	0.0	−10.7
2024	−0.9	−0.3	−0.2	0.0	+1.3	−0.3	+1.1	+2.1	+1.4	+1.3	−2.3	−4.9	−1.6
2025	+0.2	−3.1	+1.2	+5.8	−1.7	+3.5	−4.3	−2.8	−0.6	−1.4	+2.6	−0.4	−1.0
2026	+2.2	+2.4	−2.1	−1.2	−2.1	−0.6	+1.9	+0.5	+0.8	−1.7	−0.1	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,318
Longest drawdown: 1442 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+0.9%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 31% · Tue 14% · Wed 14% · Thu 26% · Fri 16% · 44% in the New York session

Behaviour

from 821 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 20% · over 12h 78%. Automated share 100%.

Statistics821 closed trades

Trades821

Won / lost435 / 386

Long win rate52% (511)

Short win rate54% (310)

Avg win+$49.9 · 50.8 pip

Avg loss−$56.4 · −55.2 pip

Best trade+$70 · Apr 8

Worst trade−$148 · Feb 2

Total pips+788

Lots82.1

Commission + swap−$879

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$62.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak9 (+$309)

Losing streak12 (−$236)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12028 → 1.11561	2.9 days	−46.7	−$47	—
Oct 29 08:45	EURUSD	SELL	0.1	1.11826 → 1.11341	2.7 days	+48.5	+$46	—
Oct 26 08:00	EURUSD	SELL	0.1	1.11936 → 1.12070	2.7 days	−13.4	−$14	—
Oct 22 14:00	EURUSD	SELL	0.1	1.12123 → 1.11916	2.7 days	+20.7	+$19	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12032 → 1.11938	3.6 days	−9.4	−$10	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11217 → 1.12319	9h 57m	−110.2	−$112	—
Oct 14 16:25	EURUSD	BUY	0.1	1.12148 → 1.11140	2.7 days	−100.8	−$102	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11938 → 1.11828	3.6 days	−11	−$12	—
Oct 8 05:10	EURUSD	SELL	0.1	1.12012 → 1.12078	2.7 days	−6.6	−$9	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12542 → 1.12550	2.7 days	+0.8	$0	—
Oct 1 09:59	EURUSD	SELL	0.1	1.13410 → 1.12712	1.5 days	+69.8	+$68	—
Sep 29 16:57	EURUSD	SELL	0.1	1.13868 → 1.13170	1.5 days	+69.8	+$69	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13723 → 1.13757	3.3 days	−3.4	−$4	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14661 → 1.13963	1.8 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14771 → 1.14796	3.1 days	−2.5	−$4	—
Sep 17 10:00	EURUSD	BUY	0.1	1.15584 → 1.14729	2.7 days	−85.5	−$88	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16085 → 1.15953	2.9 days	+13.2	+$13	—
Sep 9 21:35	EURUSD	SELL	0.1	1.16104 → 1.16355	2.7 days	−25.1	−$28	—
Sep 6 23:00	EURUSD	SELL	0.1	1.16258 → 1.16146	2.7 days	+11.2	+$11	—
Sep 2 20:10	EURUSD	SELL	0.1	1.15880 → 1.15896	2.7 days	−1.6	−$3	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16403 → 1.15794	3.3 days	+60.9	+$60	—
Aug 27 05:40	EURUSD	SELL	0.1	1.16645 → 1.16564	2.7 days	+8.1	+$6	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17070 → 1.16724	3.5 days	−34.6	−$36	—
Aug 19 13:13	EURUSD	BUY	0.1	1.15791 → 1.16489	2.5 days	+69.8	+$69	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15211 → 1.15612	4 days	−40.1	−$41	—

1–25 of 821

Naomi Earth◇Strategy

Rules