Anna Nox · strategy profile

Anna Nox · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−106	4	1
This month	−1.7%	−143	6	2
This year	−3.8%	−292	70	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.5	+1.7	0.0	+0.4	−0.4	+1.9	−0.8	−0.4	−0.4	−0.5	+1.4	+5.0
2021	−0.1	−2.0	+1.6	+0.8	−1.3	0.0	−0.3	+0.3	+0.9	−1.5	+0.5	+0.2	−0.9
2022	−0.3	+1.8	+1.8	+0.2	+1.5	−1.1	−0.3	−1.1	+0.3	−2.0	+0.7	−0.1	+1.2
2023	−2.1	−0.8	−2.1	−1.8	−1.7	+0.5	+2.0	−1.5	−0.2	−0.4	+0.6	−0.4	−8.0
2024	−0.7	−1.1	−0.5	−0.2	−0.5	−0.3	−0.1	+0.9	−1.3	+1.0	+0.1	−0.3	−2.9
2025	−0.1	−2.2	+2.0	−0.5	−1.6	+1.5	+1.2	−3.8	−0.5	+0.9	−0.8	+0.1	−3.7
2026	+2.2	−1.2	−1.7	−0.9	+0.3	−1.6	−0.1	−0.7	+0.7	0.0	−0.9	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,470
Longest drawdown: 1603 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+12.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 9% · Tue 20% · Wed 24% · Thu 25% · Fri 21% · 58% in the New York session

Behaviour

from 587 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics587 closed trades

Trades587

Won / lost261 / 326

Long win rate43% (279)

Short win rate46% (308)

Avg win+$42.4 · 43.3 pip

Avg loss−$37.9 · −37.1 pip

Best trade+$217 · Mar 5

Worst trade−$82 · Nov 24

Total pips−807

Lots58.7

Commission + swap−$470

Expectancy / trade−$2.2

Profit factor0.90

Sharpe−0.68daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$51.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$314)

Losing streak9 (−$286)

Avg holding time1.5 days

Trades / week1.6

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURUSD	SELL	0.1	1.11544 → 1.12347	10h 17m	−80.3	−$80	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 29 20:12	EURUSD	SELL	0.1	1.11281 → 1.11754	1.2 days	−47.3	−$49	—
Oct 28 14:00	EURUSD	SELL	0.1	1.11573 → 1.11338	1.2 days	+23.5	+$23	—
Oct 15 01:02	EURUSD	SELL	0.1	1.11238 → 1.12040	8h 54m	−80.2	−$82	—
Oct 6 03:10	EURUSD	SELL	0.1	1.12591 → 1.12159	1.2 days	+43.2	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12492 → 1.12566	2.6 days	−7.4	−$8	—
Oct 2 05:49	EURUSD	SELL	0.1	1.13281 → 1.12500	1.2 days	+78.1	+$78	—
Sep 30 21:40	EURUSD	SELL	0.1	1.13348 → 1.13304	1.2 days	+4.4	+$2	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13767 → 1.13757	3 days	+1	+$1	—
Sep 24 21:40	EURUSD	SELL	0.1	1.13925 → 1.13781	1.2 days	+14.4	+$12	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14802 → 1.14796	2.8 days	+0.6	$0	—
Sep 18 02:16	EURUSD	SELL	0.1	1.14651 → 1.14807	1.2 days	−15.6	−$18	—
Sep 16 20:04	EURUSD	SELL	0.1	1.15475 → 1.14715	1.2 days	+76	+$76	—
Sep 15 14:13	EURUSD	SELL	0.1	1.15360 → 1.15486	1.2 days	−12.6	−$13	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16827 → 1.16724	2.9 days	−10.3	−$11	—
Aug 20 22:09	EURUSD	BUY	0.1	1.16681 → 1.16796	1.2 days	+11.5	+$10	—
Aug 18 13:40	EURUSD	BUY	0.1	1.16073 → 1.15816	1.2 days	−25.7	−$26	—
Aug 4 03:03	EURUSD	BUY	0.1	1.15451 → 1.15085	1.2 days	−36.6	−$37	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15073 → 1.15461	2.6 days	+38.8	+$38	—
Jul 31 05:43	EURUSD	BUY	0.1	1.14662 → 1.15073	1.2 days	+41.1	+$41	—
Jul 28 02:55	EURUSD	SELL	0.1	1.13921 → 1.13789	1.2 days	+13.2	+$13	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13732 → 1.13915	3.2 days	−18.3	−$19	—
Jul 17 13:40	EURUSD	BUY	0.1	1.14700 → 1.14296	1.2 days	−40.4	−$41	—
Jul 15 13:40	EURUSD	SELL	0.1	1.13958 → 1.14273	1.2 days	−31.5	−$32	—

1–25 of 587

Anna Nox◇Strategy

Rules