Nadia Monoceros · strategy profile

Nadia Monoceros · 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	+0.2%	+17	3	2
This month	+0.2%	+26	18	10
This year	−2.1%	−183	118	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.7	+1.1	−0.1	−1.1	+0.2	+0.3	+0.1	+2.6	−0.6	−1.4	+1.1	−0.1
2021	+0.9	−0.7	+1.6	−0.4	+0.7	+0.9	−0.1	−1.6	+0.2	−1.5	+0.3	−0.3	0.0
2022	+0.3	−0.9	−0.1	−0.3	−1.5	−0.2	+4.1	+0.5	+0.2	−0.7	−0.2	+1.5	+2.7
2023	+0.2	+0.5	−1.9	+0.7	+1.1	−1.3	−1.3	+2.2	+1.9	+0.9	−0.1	0.0	+2.9
2024	+0.7	+0.2	−0.1	+0.1	−0.1	−0.9	−0.7	−1.7	+0.9	0.0	+1.3	−1.1	−1.2
2025	+0.4	−0.4	−0.6	+0.2	+0.9	+0.5	+1.1	0.0	−1.0	+0.1	−0.1	+0.4	+1.4
2026	−2.0	+0.5	+0.2	+1.1	−1.1	+1.2	−1.3	−0.2	−0.3	−0.2	+0.1	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$806
Longest drawdown: 1002 days · Jun
Recovery factor: 0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+3.2%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 56% in the London session

Behaviour

from 853 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 11%. Automated share 100%.

Statistics853 closed trades

Trades853

Won / lost406 / 447

Long win rate47% (170)

Short win rate48% (683)

Avg win+$27.6 · 27.9 pip

Avg loss−$24.3 · −23.9 pip

Best trade+$80 · Oct 14

Worst trade−$102 · Oct 15

Total pips+637

Lots85.3

Commission + swap−$315

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$34.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.4

Winning streak7 (+$160)

Losing streak10 (−$160)

Avg holding time15h 1m

Trades / week2.4

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	EURUSD	SELL	0.1	1.12029 → 1.11951	10h 20m	+7.8	+$8	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 30 11:50	EURUSD	SELL	0.1	1.12062 → 1.11948	10h 20m	+11.4	+$11	—
Oct 26 22:20	EURUSD	SELL	0.1	1.11937 → 1.11755	10h 20m	+18.2	+$18	—
Oct 23 18:20	EURUSD	SELL	0.1	1.11970 → 1.11929	10h 20m	+4.1	+$4	—
Oct 22 22:20	EURUSD	SELL	0.1	1.11967 → 1.12203	10h 20m	−23.6	−$24	—
Oct 21 18:20	EURUSD	SELL	0.1	1.12249 → 1.12374	10h 20m	−12.5	−$13	—
Oct 20 22:20	EURUSD	SELL	0.1	1.12104 → 1.12328	10h 20m	−22.4	−$23	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 14:20	EURUSD	SELL	0.1	1.12364 → 1.12562	10h 20m	−19.8	−$20	—
Oct 15 12:50	EURUSD	SELL	0.1	1.12169 → 1.12023	10h 20m	+14.6	+$15	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11220 → 1.12222	10h 11m	−100.2	−$102	—
Oct 14 12:59	EURUSD	SELL	0.1	1.12090 → 1.11292	9h 59m	+79.8	+$80	—
Oct 13 23:50	EURUSD	SELL	0.1	1.11979 → 1.12006	10h 20m	−2.7	−$3	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 7 14:20	EURUSD	SELL	0.1	1.12367 → 1.11826	10h 20m	+54.1	+$54	—
Oct 6 22:20	EURUSD	SELL	0.1	1.12672 → 1.12604	10h 20m	+6.8	+$6	—
Oct 5 14:20	EURUSD	SELL	0.1	1.11653 → 1.11936	10h 20m	−28.3	−$28	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 02:20	EURUSD	SELL	0.1	1.12307 → 1.12413	10h 20m	−10.6	−$11	—
Oct 1 06:20	EURUSD	SELL	0.1	1.13255 → 1.13226	10h 20m	+2.9	+$1	—
Sep 28 18:20	EURUSD	SELL	0.1	1.13820 → 1.13760	10h 20m	+6	+$6	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14052 → 1.13757	2.4 days	+29.5	+$29	—
Sep 24 22:20	EURUSD	SELL	0.1	1.13672 → 1.13784	10h 20m	−11.2	−$12	—
Sep 23 02:20	EURUSD	SELL	0.1	1.14308 → 1.14354	10h 20m	−4.6	−$5	—

1–25 of 853

Nadia Monoceros◇Strategy

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