Arthur Norma · strategy profile

Arthur Norma · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.3%	−25	3	0
This month	−1.7%	−136	11	3
This year	+2.1%	+284	114	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.2	+0.6	−0.5	−1.9	−0.1	−3.8	−1.2	+2.3	+2.0	−3.2	−3.0	−7.9
2021	+0.2	+0.4	+3.6	−1.2	−1.7	+3.7	+1.1	+0.6	+1.7	−1.4	+0.9	−0.2	+7.7
2022	+0.9	−1.9	+1.2	+2.3	−2.4	+2.2	+1.3	+1.0	+0.2	−1.4	−3.8	−0.7	−1.2
2023	−1.5	+1.4	−1.2	−0.7	+3.0	−4.3	+0.7	+1.6	+1.1	+1.3	−2.5	−0.9	−1.9
2024	+1.5	+1.0	−1.4	+0.5	−1.2	+1.5	−0.1	−1.7	−1.4	+2.4	0.0	+1.2	+2.2
2025	−0.6	−0.9	−3.4	−3.0	−1.1	−2.1	−0.1	−3.4	−0.7	+2.1	+0.3	−1.7	−14.7
2026	−1.3	+0.6	+2.8	−0.4	−0.7	+3.5	−1.8	−0.5	+2.1	−1.7	−0.1	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$1,811
Longest drawdown: 1497 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+13.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 23% · Thu 16% · Fri 18% · 43% in the Asia session

Behaviour

from 897 trades

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

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

Statistics897 closed trades

Trades897

Won / lost455 / 442

Long win rate0% (0)

Short win rate51% (897)

Avg win+$41.2 · 42.1 pip

Avg loss−$45.5 · −44.6 pip

Best trade+$331 · Mar 19

Worst trade−$341 · Apr 11

Total pips−535

Lots89.7

Commission + swap−$849

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$58.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak7 (+$259)

Losing streak8 (−$281)

Avg holding time1.8 days

Trades / week2.5

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:02	EURUSD	SELL	0.1	1.11669 → 1.11793	1.5 days	−12.4	−$13	—
Oct 30 13:30	EURUSD	SELL	0.1	1.11511 → 1.11654	1.5 days	−14.3	−$15	—
Oct 29 01:50	EURUSD	SELL	0.1	1.11477 → 1.11461	1.5 days	+1.6	$0	—
Oct 27 08:19	EURUSD	SELL	0.1	1.12144 → 1.11589	1.5 days	+55.5	+$55	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12120 → 1.12193	2.7 days	−7.3	−$8	—
Oct 22 22:01	EURUSD	SELL	0.1	1.12274 → 1.12182	1.5 days	+9.2	+$7	—
Oct 20 23:02	EURUSD	SELL	0.1	1.12221 → 1.12286	1.5 days	−6.5	−$8	—
Oct 16 07:14	EURUSD	SELL	0.1	1.11534 → 1.12373	1.5 days	−83.9	−$86	—
Oct 14 12:31	EURUSD	SELL	0.1	1.11650 → 1.11603	1.5 days	+4.7	+$4	—
Oct 9 03:50	EURUSD	SELL	0.1	1.11918 → 1.12270	1.5 days	−35.2	−$37	—
Oct 6 20:32	EURUSD	SELL	0.1	1.12117 → 1.12588	1.5 days	−47.1	−$48	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12388 → 1.12566	3 days	−17.8	−$18	—
Sep 30 04:50	EURUSD	SELL	0.1	1.13757 → 1.13299	1.5 days	+45.8	+$45	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13696 → 1.13757	3.3 days	−6.1	−$7	—
Sep 24 06:50	EURUSD	SELL	0.1	1.14471 → 1.13867	1.5 days	+60.4	+$58	—
Sep 22 19:50	EURUSD	SELL	0.1	1.14793 → 1.14517	1.5 days	+27.6	+$27	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14802 → 1.14796	2.1 days	+0.6	$0	—
Sep 17 14:26	EURUSD	SELL	0.1	1.15407 → 1.14951	1.5 days	+45.6	+$44	—
Sep 11 13:08	EURUSD	SELL	0.1	1.16355 → 1.16045	1.5 days	+31	+$31	—
Sep 10 00:50	EURUSD	SELL	0.1	1.16207 → 1.16323	1.5 days	−11.6	−$14	—
Sep 8 11:50	EURUSD	SELL	0.1	1.16176 → 1.16144	1.5 days	+3.2	+$3	—
Sep 3 07:51	EURUSD	SELL	0.1	1.15861 → 1.16033	1.5 days	−17.2	−$19	—
Sep 1 14:23	EURUSD	SELL	0.1	1.15906 → 1.16060	1.5 days	−15.4	−$16	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16453 → 1.15794	2.4 days	+65.9	+$65	—
Aug 27 19:50	EURUSD	SELL	0.1	1.16704 → 1.16495	1.5 days	+20.9	+$19	—

1–25 of 897

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