Chloe Naiad · strategy profile

Chloe Naiad · 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	+0.1%	+10	1	1
This month	−0.5%	−41	8	2
This year	−0.8%	−67	108	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−0.8	+0.5	+1.4	−0.9	−1.0	+0.5	0.0	−1.5	−0.4	−0.5	−2.9
2021	−2.6	+0.2	−0.6	+0.1	−0.9	−0.3	−0.7	−0.2	+0.1	−1.0	+0.4	−1.4	−6.8
2022	0.0	−0.7	0.0	−0.2	−0.4	+1.0	+0.1	+0.3	−1.7	−0.9	+1.0	−1.1	−2.5
2023	−0.8	+1.1	−0.6	−1.1	+0.1	−0.5	−0.1	+0.1	−1.4	+0.9	−0.2	+1.3	−1.4
2024	−1.1	−0.9	−0.3	−0.2	−0.3	0.0	−0.6	+1.0	−0.1	+0.1	−0.2	0.0	−2.4
2025	−0.1	+1.1	−0.1	+3.2	+0.7	+1.3	+0.3	−1.3	+0.3	+0.1	+0.1	+0.4	+6.2
2026	+0.5	−1.1	+0.5	+0.4	+0.4	−0.2	−1.0	0.0	+0.2	−0.5	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,691
Longest drawdown: 2336 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 4.2%

Symbol split

90 days

EURUSD

100%+10.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 901 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 99% · over 12h 1%. Automated share 100%.

Statistics901 closed trades

Trades901

Won / lost399 / 502

Long win rate45% (448)

Short win rate44% (453)

Avg win+$16.8 · 16.8 pip

Avg loss−$15.4 · −15.4 pip

Best trade+$169 · Apr 11

Worst trade−$99 · Feb 2

Total pips−998

Lots90.1

Commission + swap−$29

Expectancy / trade−$1.1

Profit factor0.87

Sharpe−0.90daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$110)

Losing streak8 (−$98)

Avg holding time4h 40m

Trades / week2.5

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:20	EURUSD	BUY	0.1	1.11646 → 1.11741	4h 20m	+9.5	+$10	—
Oct 22 23:45	EURUSD	SELL	0.1	1.12162 → 1.12211	4h 20m	−4.9	−$5	—
Oct 15 17:20	EURUSD	BUY	0.1	1.12147 → 1.12084	4h 20m	−6.3	−$6	—
Oct 15 12:25	EURUSD	BUY	0.1	1.12161 → 1.12049	4h 20m	−11.2	−$11	—
Oct 7 18:25	EURUSD	SELL	0.1	1.11815 → 1.11981	4h 20m	−16.6	−$17	—
Oct 7 12:20	EURUSD	SELL	0.1	1.11894 → 1.11714	4h 20m	+18	+$18	—
Oct 7 02:05	EURUSD	BUY	0.1	1.12594 → 1.12330	4h 20m	−26.4	−$26	—
Oct 6 20:20	EURUSD	BUY	0.1	1.12617 → 1.12590	4h 20m	−2.7	−$3	—
Sep 11 20:00	EURUSD	SELL	0.1	1.16023 → 1.15974	4h 20m	+4.9	+$5	—
Sep 11 12:20	EURUSD	SELL	0.1	1.16047 → 1.15938	4h 20m	+10.9	+$11	—
Sep 4 04:05	EURUSD	BUY	0.1	1.16272 → 1.16263	4h 20m	−0.9	−$1	—
Sep 3 20:20	EURUSD	BUY	0.1	1.16230 → 1.16258	4h 20m	+2.8	+$3	—
Aug 25 14:40	EURUSD	SELL	0.1	1.16616 → 1.16703	4h 20m	−8.7	−$9	—
Aug 14 12:20	EURUSD	BUY	0.1	1.15516 → 1.15682	4h 20m	+16.6	+$17	—
Aug 13 16:40	EURUSD	SELL	0.1	1.15299 → 1.15281	4h 20m	+1.8	+$2	—
Aug 10 10:00	EURUSD	BUY	0.1	1.15535 → 1.15559	4h 20m	+2.4	+$2	—
Aug 10 01:30	EURUSD	BUY	0.1	1.15615 → 1.15526	4h 20m	−8.9	−$9	—
Aug 7 20:20	EURUSD	BUY	0.1	1.15594 → 1.15567	4h 20m	−2.7	−$3	—
Aug 7 02:45	EURUSD	SELL	0.1	1.15213 → 1.15221	4h 20m	−0.8	−$1	—
Aug 6 20:20	EURUSD	SELL	0.1	1.15199 → 1.15209	4h 20m	−1	−$1	—
Jul 29 01:25	EURUSD	BUY	0.1	1.13893 → 1.13905	4h 20m	+1.2	+$1	—
Jul 28 20:20	EURUSD	BUY	0.1	1.14013 → 1.13868	4h 20m	−14.5	−$15	—
Jul 24 07:20	EURUSD	SELL	0.1	1.13800 → 1.13933	4h 20m	−13.3	−$13	—
Jul 24 01:15	EURUSD	SELL	0.1	1.13760 → 1.13843	4h 20m	−8.3	−$9	—
Jul 23 20:20	EURUSD	SELL	0.1	1.13719 → 1.13782	4h 20m	−6.3	−$6	—

1–25 of 901

Chloe Naiad◇Strategy

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