Laurel Nereid · strategy profile

Laurel Nereid · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−26	1	0
This week	−0.9%	−69	2	0
This month	−1.4%	−113	7	2
This year	−1.4%	−82	53	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.8	+0.2	−0.5	+1.5	+0.2	−0.5	−0.3	−3.7	+0.3	−0.1	+0.4	−2.9
2021	−0.7	−2.2	−0.3	+0.3	+0.3	+0.4	−1.0	−0.1	−0.1	−0.8	+0.7	−1.6	−5.2
2022	+0.2	+1.3	+0.3	−2.4	+0.1	−0.9	+0.8	+0.4	−1.0	+2.2	−0.9	−1.7	−1.6
2023	−0.8	+1.3	+0.5	−0.6	+1.1	−0.6	+0.2	−1.0	−3.2	+1.1	−1.4	+0.8	−2.4
2024	−0.2	−1.3	−2.1	+0.1	−1.4	−1.6	+0.4	+0.1	−0.8	+0.3	+0.2	−1.9	−8.2
2025	0.0	−0.3	+0.6	−2.7	−2.2	+1.9	+0.6	+1.7	0.0	+0.8	−0.1	0.0	+0.2
2026	−0.6	−0.2	−1.3	−1.1	−0.2	+0.6	+2.0	+0.9	0.0	−1.0	−0.5	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,239
Longest drawdown: 2322 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 5.1%

Symbol split

90 days

EURUSD

100%+19.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 19% · Thu 16% · Fri 20% · 46% in the New York session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost198 / 239

Long win rate44% (215)

Short win rate47% (222)

Avg win+$32.5 · 33.2 pip

Avg loss−$35.2 · −34.5 pip

Best trade+$191 · Oct 4

Worst trade−$188 · Nov 15

Total pips−1,676

Lots43.7

Commission + swap−$297

Expectancy / trade−$4.5

Profit factor0.77

Sharpe−1.50daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak9 (+$191)

Losing streak8 (−$292)

Avg holding time1.2 days

Trades / week1.2

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	EURUSD	BUY	0.1	1.12188 → 1.11931	22h 35m	−25.7	−$26	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11556	2.5 days	−43.5	−$44	—
Oct 26 22:35	EURUSD	BUY	0.1	1.12180 → 1.11726	22h 35m	−45.4	−$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12144 → 1.12193	2.7 days	−4.9	−$5	—
Oct 20 06:35	EURUSD	SELL	0.1	1.11878 → 1.12308	22h 35m	−43	−$44	—
Oct 16 12:35	EURUSD	BUY	0.1	1.12195 → 1.12498	22h 35m	+30.3	+$30	—
Oct 14 08:35	EURUSD	BUY	0.1	1.11812 → 1.12002	22h 35m	+19	+$19	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15954 → 1.15953	2.5 days	+0.1	$0	—
Sep 8 20:35	EURUSD	BUY	0.1	1.16235 → 1.16225	22h 35m	−1	−$1	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16528 → 1.15794	2.9 days	+73.4	+$73	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 16:35	EURUSD	SELL	0.1	1.15207 → 1.15282	22h 35m	−7.5	−$9	—
Aug 11 20:35	EURUSD	SELL	0.1	1.15409 → 1.15419	22h 35m	−1	−$1	—
Jul 30 18:35	EURUSD	BUY	0.1	1.14486 → 1.15322	22h 35m	+83.6	+$82	—
Jul 23 14:35	EURUSD	SELL	0.1	1.14129 → 1.13713	22h 35m	+41.6	+$40	—
Jul 22 02:35	EURUSD	BUY	0.1	1.14132 → 1.14063	22h 35m	−6.9	−$7	—
Jul 20 22:35	EURUSD	SELL	0.1	1.14266 → 1.14124	22h 35m	+14.2	+$14	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14294 → 1.14255	2.4 days	+3.9	+$3	—
Jul 16 14:35	EURUSD	BUY	0.1	1.14359 → 1.14471	22h 35m	+11.2	+$10	—
Jul 15 12:35	EURUSD	BUY	0.1	1.14521 → 1.14182	22h 35m	−33.9	−$34	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14201 → 1.13980	2.3 days	+22.1	+$22	—
Jul 9 20:35	EURUSD	SELL	0.1	1.14169 → 1.14305	22h 35m	−13.6	−$14	—
Jul 8 18:35	EURUSD	SELL	0.1	1.14158 → 1.14257	22h 35m	−9.9	−$10	—
Jul 2 12:35	EURUSD	BUY	0.1	1.13987 → 1.14526	22h 35m	+53.9	+$52	—
Jun 18 18:35	EURUSD	SELL	0.1	1.14932 → 1.14649	22h 35m	+28.3	+$27	—

1–25 of 437

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