Noel Caph · strategy profile

Noel Caph · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	2	0
This week	+0.3%	+23	5	2
This month	−2.3%	−166	19	6
This year	−4.8%	−315	187	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.0	+4.4	−2.8	+0.1	−1.3	+2.5	−0.3	−1.5	−1.6	+2.1	+1.2	+3.2
2021	−0.4	−0.3	−1.8	−0.6	+1.0	−1.6	−1.3	+0.5	−0.9	−0.5	−1.4	−2.4	−9.6
2022	−0.4	−0.5	−0.3	−2.1	+0.7	−2.4	−1.0	−0.4	+0.2	+0.5	+2.8	−0.4	−3.2
2023	−0.7	−3.2	−1.9	−1.4	−1.3	−1.8	+2.6	−0.4	−0.3	−1.0	+0.7	+2.2	−6.4
2024	−2.7	−1.6	−1.2	−0.1	0.0	−2.3	+0.3	−0.9	−1.3	−0.2	−0.9	+0.7	−10.2
2025	−1.9	−1.4	+2.3	+0.1	0.0	+2.3	+1.2	−0.8	−2.0	−0.2	−1.0	+0.4	−0.8
2026	+0.8	+1.4	−1.7	−0.3	−0.1	−1.6	+0.2	+0.5	−0.7	−3.6	+0.4	·	−4.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −32.2%
Max drawdown · balance: −32.2%
Absolute drawdown: −$2,824
Longest drawdown: 2410 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	EURUSD	BUY	0.1	1.11858 → 1.11753	8h 20m	−10.5	−$11	—
Nov 3 00:20	EURUSD	BUY	0.1	1.11977 → 1.11961	8h 20m	−1.6	−$2	—
Nov 2 12:20	EURUSD	BUY	0.1	1.11715 → 1.12109	8h 20m	+39.4	+$39	—
Oct 30 13:20	EURUSD	BUY	0.1	1.11874 → 1.11634	8h 20m	−24	−$24	—
Oct 30 00:20	EURUSD	BUY	0.1	1.11646 → 1.11845	8h 20m	+19.9	+$19	—
Oct 27 09:20	EURUSD	BUY	0.1	1.11729 → 1.11414	8h 20m	−31.5	−$32	—
Oct 22 17:20	EURUSD	BUY	0.1	1.12350 → 1.12289	8h 20m	−6.1	−$6	—
Oct 21 22:20	EURUSD	BUY	0.1	1.12305 → 1.12308	8h 20m	+0.3	−$1	—
Oct 21 12:20	EURUSD	BUY	0.1	1.12278 → 1.12318	8h 20m	+4	+$4	—
Oct 21 00:20	EURUSD	BUY	0.1	1.12321 → 1.12250	8h 20m	−7.1	−$8	—
Oct 20 12:20	EURUSD	BUY	0.1	1.12306 → 1.12176	8h 20m	−13	−$13	—
Oct 19 16:20	EURUSD	BUY	0.1	1.11894 → 1.12060	8h 20m	+16.6	+$17	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 01:20	EURUSD	BUY	0.1	1.12076 → 1.12120	8h 20m	+4.4	+$4	—
Oct 15 15:20	EURUSD	BUY	0.1	1.12089 → 1.11995	8h 20m	−9.4	−$9	—
Oct 14 16:20	EURUSD	BUY	0.1	1.12001 → 1.11144	8h 20m	−85.7	−$86	—
Oct 12 12:20	EURUSD	BUY	0.1	1.12102 → 1.11799	8h 20m	−30.3	−$30	—
Oct 8 00:20	EURUSD	BUY	0.1	1.11876 → 1.11957	8h 20m	+8.1	+$7	—
Oct 7 00:20	EURUSD	BUY	0.1	1.12617 → 1.12501	8h 20m	−11.6	−$12	—
Oct 1 15:20	EURUSD	BUY	0.1	1.13188 → 1.12529	8h 20m	−65.9	−$66	—
Sep 29 08:20	EURUSD	BUY	0.1	1.13716 → 1.13493	8h 20m	−22.3	−$22	—
Sep 28 19:20	EURUSD	BUY	0.1	1.13737 → 1.13682	8h 20m	−5.5	−$6	—
Sep 21 12:20	EURUSD	BUY	0.1	1.14759 → 1.14886	8h 20m	+12.7	+$13	—
Sep 18 12:20	EURUSD	BUY	0.1	1.14896 → 1.14566	8h 20m	−33	−$33	—
Sep 18 03:20	EURUSD	BUY	0.1	1.14757 → 1.14836	8h 20m	+7.9	+$7	—

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Noel Caph◇Strategy

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