Nadia Himalia · strategy profile

Nadia Himalia · 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%	−2	1	0
This month	−1.9%	−168	11	3
This year	−3.6%	−272	95	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.9	+3.2	−1.7	−1.3	+0.4	+1.1	+0.2	+0.2	−1.0	−0.6	+0.9	+2.8
2021	−0.2	+1.5	+0.9	−0.8	0.0	−1.4	−0.5	+0.7	−0.3	−1.5	−0.1	−1.3	−3.1
2022	+1.1	+0.6	+1.9	−0.1	−1.4	−2.5	+0.1	−1.5	−2.3	−0.5	−3.7	0.0	−8.1
2023	−2.1	+2.4	+0.4	+0.3	+0.5	−2.7	+0.6	+1.4	+1.4	+0.4	+0.9	−0.2	+3.2
2024	−0.7	−1.8	−0.8	+0.2	−0.3	+0.9	−1.1	−0.3	−0.7	+0.7	+0.9	+1.9	−1.1
2025	−0.5	−1.5	−0.6	+4.8	−1.2	+3.2	−1.0	−1.3	−0.5	+1.2	−0.7	−0.1	+1.9
2026	−0.4	−0.9	−0.2	−2.8	−0.2	+1.6	−0.9	+1.3	−0.3	−0.9	+0.1	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,760
Longest drawdown: 2411 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+8.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 21% · Fri 19% · 68% in the New York session

Behaviour

from 718 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics718 closed trades

Trades718

Won / lost334 / 384

Long win rate44% (349)

Short win rate49% (369)

Avg win+$34.1 · 34.8 pip

Avg loss−$31.9 · −31.2 pip

Best trade+$279 · Apr 11

Worst trade−$180 · Nov 4

Total pips−345

Lots71.8

Commission + swap−$493

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$475)

Losing streak7 (−$393)

Avg holding time1.2 days

Trades / week2.0

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 27 10:40	EURUSD	SELL	0.1	1.11937 → 1.11447	22h 40m	+49	+$49	—
Oct 23 10:40	EURUSD	SELL	0.1	1.11967 → 1.11976	22h 40m	−0.9	−$1	—
Oct 21 10:40	EURUSD	SELL	0.1	1.12104 → 1.12270	22h 40m	−16.6	−$17	—
Oct 20 02:40	EURUSD	SELL	0.1	1.12297 → 1.12247	22h 40m	+5	+$5	—
Oct 15 14:40	EURUSD	SELL	0.1	1.11220 → 1.12243	22h 40m	−102.3	−$104	—
Oct 13 10:40	EURUSD	SELL	0.1	1.11751 → 1.11875	22h 40m	−12.4	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 06:40	EURUSD	SELL	0.1	1.11945 → 1.12264	22h 40m	−31.9	−$32	—
Oct 8 06:40	EURUSD	SELL	0.1	1.11894 → 1.12029	22h 40m	−13.5	−$15	—
Oct 6 02:40	EURUSD	SELL	0.1	1.11653 → 1.12137	22h 40m	−48.4	−$49	—
Oct 1 18:40	EURUSD	SELL	0.1	1.13255 → 1.12335	22h 40m	+92	+$91	—
Sep 29 10:40	EURUSD	SELL	0.1	1.13744 → 1.13428	22h 40m	+31.6	+$31	—
Sep 24 02:40	EURUSD	SELL	0.1	1.14269 → 1.13807	22h 40m	+46.2	+$45	—
Sep 22 18:40	EURUSD	SELL	0.1	1.14636 → 1.14415	22h 40m	+22.1	+$22	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14629 → 1.14796	2.2 days	−16.7	−$17	—
Sep 18 02:40	EURUSD	SELL	0.1	1.14593 → 1.14816	22h 40m	−22.3	−$23	—
Sep 10 18:40	EURUSD	SELL	0.1	1.16304 → 1.16157	22h 40m	+14.7	+$13	—
Sep 9 06:40	EURUSD	SELL	0.1	1.16120 → 1.16414	22h 40m	−29.4	−$30	—
Sep 8 02:40	EURUSD	SELL	0.1	1.16107 → 1.16256	22h 40m	−14.9	−$15	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 3 06:40	EURUSD	SELL	0.1	1.15771 → 1.16069	22h 40m	−29.8	−$31	—
Sep 1 14:40	EURUSD	BUY	0.1	1.16173 → 1.15994	22h 40m	−17.9	−$18	—
Aug 26 18:40	EURUSD	BUY	0.1	1.16771 → 1.16501	22h 40m	−27	−$28	—
Aug 20 06:40	EURUSD	BUY	0.1	1.15974 → 1.16791	22h 40m	+81.7	+$80	—

1–25 of 718

Nadia Himalia◇Strategy

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