Noa Despina · strategy profile

Noa Despina · 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	0.0%	0	0	0
This month	0.0%	0	4	2
This year	+4.1%	+401	54	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.1	−0.3	−0.2	+0.2	+0.2	−0.2	−0.8	+0.9	−0.1	+0.2	−0.1	−0.4
2021	−0.5	+0.3	+0.1	−0.1	+0.3	+1.2	−0.7	+0.3	+0.2	−0.3	+0.1	−0.5	+0.3
2022	−0.7	+0.3	+0.1	−0.2	−0.3	−0.8	+0.4	−1.5	+0.2	0.0	+1.0	−0.4	−1.9
2023	−0.2	+0.4	−1.2	−0.5	+0.3	+0.2	+0.1	+0.9	0.0	−0.5	−0.2	−0.2	−0.9
2024	+0.3	−0.9	−0.2	+0.6	−0.2	+0.4	−0.1	+0.1	+0.5	−0.1	−0.1	−0.7	−0.3
2025	+0.5	−0.6	−0.2	+0.3	−0.4	−0.4	+0.4	0.0	+0.4	−0.1	+0.1	−0.4	−0.5
2026	+0.6	+0.3	+0.2	0.0	+0.6	+1.3	+0.5	+0.3	+0.4	0.0	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −5.5%
Max drawdown · balance: −5.5%
Absolute drawdown: −$555
Longest drawdown: 1960 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+0.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 21% · Fri 16% · 42% in the New York session

Behaviour

from 446 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 5%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost216 / 230

Long win rate0% (0)

Short win rate48% (446)

Avg win+$16.9 · 17.0 pip

Avg loss−$15.7 · −15.5 pip

Best trade+$113 · Jun 16

Worst trade−$81 · Jun 16

Total pips+103

Lots44.6

Commission + swap−$76

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.06daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$22.7

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$113)

Losing streak10 (−$80)

Avg holding time7h 23m

Trades / week1.2

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 05:25	EURUSD	SELL	0.1	1.12332 → 1.12441	5h 25m	−10.9	−$11	—
Oct 21 22:05	EURUSD	SELL	0.1	1.12335 → 1.12329	5h 25m	+0.6	−$1	—
Oct 20 14:15	EURUSD	SELL	0.1	1.12310 → 1.12302	5h 25m	+0.8	+$1	—
Oct 15 19:25	EURUSD	SELL	0.1	1.12179 → 1.12081	5h 25m	+9.8	+$10	—
Sep 28 21:50	EURUSD	SELL	0.1	1.13756 → 1.13702	5h 25m	+5.4	+$5	—
Sep 22 09:25	EURUSD	SELL	0.1	1.14726 → 1.14575	5h 25m	+15.1	+$15	—
Sep 21 12:15	EURUSD	SELL	0.1	1.14774 → 1.14889	5h 25m	−11.5	−$12	—
Sep 21 06:05	EURUSD	SELL	0.1	1.14833 → 1.14729	5h 25m	+10.4	+$10	—
Sep 18 20:45	EURUSD	SELL	0.1	1.14671 → 1.14866	5h 25m	−19.5	−$20	—
Sep 18 00:35	EURUSD	SELL	0.1	1.14770 → 1.14802	5h 25m	−3.2	−$4	—
Sep 17 04:50	EURUSD	SELL	0.1	1.14673 → 1.14665	5h 25m	+0.8	+$1	—
Sep 16 19:05	EURUSD	SELL	0.1	1.15373 → 1.14792	5h 25m	+58.1	+$58	—
Sep 16 07:55	EURUSD	SELL	0.1	1.15374 → 1.15493	5h 25m	−11.9	−$12	—
Sep 9 00:00	EURUSD	SELL	0.1	1.16287 → 1.16297	5h 25m	−1	−$2	—
Sep 8 16:50	EURUSD	SELL	0.1	1.16136 → 1.16234	5h 25m	−9.8	−$10	—
Sep 7 17:55	EURUSD	SELL	0.1	1.16260 → 1.16257	5h 25m	+0.3	$0	—
Sep 7 05:45	EURUSD	SELL	0.1	1.16151 → 1.16115	5h 25m	+3.6	+$4	—
Sep 2 00:30	EURUSD	SELL	0.1	1.15906 → 1.15870	5h 25m	+3.6	+$3	—
Aug 26 23:00	EURUSD	SELL	0.1	1.16530 → 1.16549	5h 25m	−1.9	−$3	—
Aug 26 17:25	EURUSD	SELL	0.1	1.16682 → 1.16522	5h 25m	+16	+$16	—
Aug 18 17:30	EURUSD	SELL	0.1	1.15780 → 1.15757	5h 25m	+2.3	+$2	—
Aug 14 00:45	EURUSD	SELL	0.1	1.15301 → 1.15377	5h 25m	−7.6	−$8	—
Aug 11 05:25	EURUSD	SELL	0.1	1.15453 → 1.15415	5h 25m	+3.8	+$4	—
Aug 3 11:25	EURUSD	SELL	0.1	1.15364 → 1.15217	5h 25m	+14.7	+$15	—
Jul 17 11:25	EURUSD	SELL	0.1	1.14389 → 1.14290	5h 25m	+9.9	+$10	—

1–25 of 446

Noa Despina◇Strategy

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