Ivan Narvi · strategy profile

Ivan Narvi · 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	+1.8%	+148	2	2
This month	+0.7%	+72	6	3
This year	−9.4%	−697	67	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.8	−4.2	−0.4	+4.7	−3.6	−2.7	+1.6	+0.4	+1.9	+6.3	+1.2	+6.7
2021	−3.9	−1.3	+1.2	+0.9	−0.4	+2.5	+3.5	+0.7	−1.5	−1.1	−1.8	−2.0	−3.3
2022	+0.1	+4.6	+1.7	−1.2	−3.9	−2.0	−7.0	−7.8	+10.9	+0.8	−0.2	−2.5	−6.5
2023	+3.7	+1.0	−2.0	−1.6	+3.4	−3.8	+6.0	+2.5	−2.3	+0.1	+2.9	+0.5	+10.5
2024	+0.6	+2.5	−4.0	+1.0	−0.7	+0.5	+1.9	−5.5	−2.6	+0.4	+3.4	+0.7	−1.5
2025	−5.7	+2.5	−2.5	−3.5	+1.9	+2.6	−3.5	−0.8	−1.2	−4.3	−0.3	+2.4	−12.5
2026	−1.3	−2.2	−5.4	+2.8	+1.1	+2.9	−2.8	−1.6	−3.7	+1.2	−0.4	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$3,111
Longest drawdown: 1653 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+18.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 9% · Wed 33% · Thu 6% · Fri 35% · 44% in the New York session

Behaviour

from 570 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics570 closed trades

Trades570

Won / lost280 / 290

Long win rate50% (283)

Short win rate49% (287)

Avg win+$92.9 · 95.1 pip

Avg loss−$95.8 · −93.7 pip

Best trade+$320 · Sep 26

Worst trade−$183 · Dec 4

Total pips−545

Lots57.0

Commission + swap−$1,247

Expectancy / trade−$3.1

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$120.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak9 (+$428)

Losing streak7 (−$542)

Avg holding time4.3 days

Trades / week1.6

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33024 → 1.33790	4.8 days	+76.6	+$74	—
Oct 28 03:48	GBPUSD	SELL	0.1	1.33733 → 1.33021	4.6 days	+71.2	+$70	—
Oct 23 12:41	GBPUSD	SELL	0.1	1.33050 → 1.33763	4.6 days	−71.3	−$74	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32727 → 1.32982	4.7 days	−25.5	−$28	—
Oct 14 04:51	GBPUSD	BUY	0.1	1.32230 → 1.32726	4.6 days	+49.6	+$48	—
Oct 9 13:35	GBPUSD	BUY	0.1	1.32505 → 1.32216	4.6 days	−28.9	−$32	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32531 → 1.32412	5.8 days	+11.9	+$9	—
Sep 29 02:20	GBPUSD	BUY	0.1	1.32264 → 1.32538	4.6 days	+27.4	+$26	—
Sep 24 10:23	GBPUSD	BUY	0.1	1.33940 → 1.32138	3.4 days	−180.2	−$183	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34853 → 1.33722	4.7 days	−113.1	−$116	—
Sep 16 04:43	GBPUSD	SELL	0.1	1.35203 → 1.34851	4.6 days	+35.2	+$34	—
Sep 11 13:35	GBPUSD	BUY	0.1	1.35172 → 1.35210	4.6 days	+3.8	+$1	—
Sep 6 21:42	GBPUSD	SELL	0.1	1.35028 → 1.35145	4.6 days	−11.7	−$14	—
Sep 2 06:35	GBPUSD	BUY	0.1	1.35609 → 1.35036	4.6 days	−57.3	−$59	—
Aug 28 12:16	GBPUSD	BUY	0.1	1.36274 → 1.35827	4.6 days	−44.7	−$48	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35383 → 1.36251	4.7 days	−86.8	−$89	—
Aug 19 03:32	GBPUSD	SELL	0.1	1.35411 → 1.35415	4.6 days	−0.4	−$2	—
Aug 14 12:15	GBPUSD	SELL	0.1	1.34875 → 1.35372	4.6 days	−49.7	−$53	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34540 → 1.34886	4.7 days	+34.6	+$32	—
Aug 5 05:05	GBPUSD	SELL	0.1	1.34075 → 1.34537	4.6 days	−46.2	−$48	—
Jul 31 13:28	GBPUSD	SELL	0.1	1.33477 → 1.34305	4.6 days	−82.8	−$86	—
Jul 26 22:20	GBPUSD	BUY	0.1	1.33861 → 1.33481	4.6 days	−38	−$41	—
Jul 22 03:42	GBPUSD	BUY	0.1	1.34328 → 1.33830	4.6 days	−49.8	−$51	—
Jul 17 12:35	GBPUSD	SELL	0.1	1.33835 → 1.34317	4.6 days	−48.2	−$51	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33512 → 1.33806	4.7 days	−29.4	−$32	—

1–25 of 570

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