Noa Europa · strategy profile

Noa Europa · 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%	−12	4	2
This month	+0.8%	+91	15	8
This year	−0.6%	+39	151	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.7	+0.5	−0.1	+0.2	+1.0	+1.2	−0.9	−0.5	+0.7	+1.2	+0.4	+3.2
2021	−0.8	−0.8	+1.7	+3.0	−0.3	−0.7	+0.5	−0.6	+1.9	+1.3	+2.4	+1.5	+9.0
2022	−2.5	−1.1	−0.9	−1.8	+1.9	−1.4	+1.8	+0.9	−2.5	+0.2	−4.8	+3.9	−6.3
2023	−0.6	−1.0	−3.1	+1.4	+0.7	+0.3	−1.4	−2.3	+0.5	−0.1	0.0	−0.2	−5.7
2024	−0.4	+1.2	−0.1	−0.6	+1.2	−1.5	+0.3	−3.7	+0.2	−2.3	+1.1	−0.1	−4.7
2025	−1.6	−1.6	−1.3	+2.4	−0.8	+1.8	+4.2	+2.0	−1.8	+0.9	−0.3	−1.1	+2.8
2026	−0.5	−0.9	−0.4	+3.5	0.0	−0.3	−0.5	−2.3	−0.2	+0.9	+0.3	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,482
Longest drawdown: 1757 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+3.2%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 22% · Fri 19% · 42% in the Asia session

Behaviour

from 1,231 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,231 closed trades

Trades1,231

Won / lost602 / 629

Long win rate47% (776)

Short win rate52% (455)

Avg win+$34.3 · 34.9 pip

Avg loss−$33.4 · −32.7 pip

Best trade+$269 · Apr 10

Worst trade−$207 · Jun 17

Total pips+431

Lots123.1

Commission + swap−$753

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$234)

Losing streak11 (−$261)

Avg holding time1.2 days

Trades / week3.4

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	EURUSD	BUY	0.1	1.11597 → 1.11868	22h 40m	+27.1	+$27	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11902 → 1.11646	3 days	+25.6	+$25	—
Oct 29 15:05	EURUSD	SELL	0.1	1.11447 → 1.11672	22h 40m	−22.5	−$24	—
Oct 28 05:55	EURUSD	BUY	0.1	1.11591 → 1.11164	22h 40m	−42.7	−$43	—
Oct 27 04:50	EURUSD	SELL	0.1	1.12148 → 1.11701	22h 40m	+44.7	+$44	—
Oct 23 13:40	EURUSD	BUY	0.1	1.11982 → 1.11997	22h 40m	+1.5	+$1	—
Oct 22 03:40	EURUSD	BUY	0.1	1.12250 → 1.12494	22h 40m	+24.4	+$23	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 15 12:45	EURUSD	BUY	0.1	1.11208 → 1.12073	22h 40m	+86.5	+$85	—
Oct 14 11:40	EURUSD	SELL	0.1	1.11950 → 1.11947	22h 40m	+0.3	$0	—
Oct 13 12:40	EURUSD	BUY	0.1	1.11776 → 1.11899	22h 40m	+12.3	+$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12254 → 1.11844	2.8 days	+41	+$41	—
Oct 9 01:30	EURUSD	SELL	0.1	1.12053 → 1.12255	22h 40m	−20.2	−$21	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 6 18:45	EURUSD	SELL	0.1	1.12183 → 1.12570	22h 40m	−38.7	−$39	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12596 → 1.12566	2.5 days	+3	+$3	—
Oct 1 12:40	EURUSD	SELL	0.1	1.13549 → 1.12946	22h 40m	+60.3	+$59	—
Sep 30 10:30	EURUSD	BUY	0.1	1.13529 → 1.13573	22h 40m	+4.4	+$4	—
Sep 29 11:40	EURUSD	BUY	0.1	1.13712 → 1.13480	22h 40m	−23.2	−$24	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14005 → 1.13757	2.3 days	+24.8	+$24	—
Sep 24 07:55	EURUSD	BUY	0.1	1.14150 → 1.13941	22h 40m	−20.9	−$22	—
Sep 22 19:45	EURUSD	BUY	0.1	1.14671 → 1.14520	22h 40m	−15.1	−$15	—
Sep 18 00:45	EURUSD	BUY	0.1	1.14621 → 1.14773	22h 40m	+15.2	+$15	—
Sep 15 03:40	EURUSD	BUY	0.1	1.15664 → 1.15369	22h 40m	−29.5	−$30	—
Sep 8 14:45	EURUSD	SELL	0.1	1.16256 → 1.16309	22h 40m	−5.3	−$6	—

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