Samuel Nereid · strategy profile

Samuel Nereid · 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	−0.4%	−29	2	1
This month	−0.1%	+2	8	4
This year	+1.3%	+230	87	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	−1.3	−2.9	−0.9	+2.5	+3.5	−3.3	−2.7	+2.5	−2.4	−0.2	+1.8	−0.7
2021	+0.1	+3.1	−1.3	−0.3	−1.7	−3.2	−1.2	−1.8	+2.6	+1.8	0.0	−0.4	−2.4
2022	+2.0	+5.0	−3.7	−2.1	+3.2	+1.2	−2.0	+0.2	−10.4	+5.8	−6.0	+2.5	−4.3
2023	+4.4	+3.0	+2.8	−1.2	−0.1	+0.2	−4.4	+0.6	−1.0	0.0	−6.5	+1.4	−0.8
2024	+2.1	+2.2	−2.6	+1.5	−3.8	+1.1	−2.5	+1.6	0.0	+0.1	−7.2	+2.6	−4.7
2025	+0.7	+1.5	−2.6	+4.0	+1.0	+4.5	−2.2	−2.4	−5.5	−4.3	−1.8	−5.2	−12.4
2026	−0.2	+1.0	+3.5	+2.0	−0.7	−2.6	−0.3	−2.5	+1.7	−0.3	−0.5	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −4.5%
Max weekly drawdown: −7.9%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,764
Longest drawdown: 2418 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+24.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 14% · Tue 1% · Wed 76% · Thu 7% · Fri 2% · 50% in the Asia session

Behaviour

from 724 trades

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

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

Statistics724 closed trades

Trades724

Won / lost361 / 363

Long win rate50% (350)

Short win rate50% (374)

Avg win+$73.9 · 75.4 pip

Avg loss−$80.1 · −78.6 pip

Best trade+$280 · Nov 10

Worst trade−$422 · Mar 27

Total pips−1,291

Lots72.4

Commission + swap−$1,125

Expectancy / trade−$3.3

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$103.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak6 (+$462)

Losing streak8 (−$520)

Avg holding time3.4 days

Trades / week2.0

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33345 → 1.33790	4.1 days	+44.5	+$42	—
Oct 28 18:30	GBPUSD	BUY	0.1	1.33733 → 1.33002	2.8 days	−73.1	−$74	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 18:00	GBPUSD	SELL	0.1	1.33063 → 1.34027	2.8 days	−96.4	−$97	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31930 → 1.32958	4 days	+102.8	+$102	—
Oct 14 18:00	GBPUSD	SELL	0.1	1.32221 → 1.31698	2.8 days	+52.3	+$51	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32103 → 1.32186	4 days	−8.3	−$11	—
Oct 7 18:30	GBPUSD	BUY	0.1	1.32505 → 1.32153	2.8 days	−35.2	−$36	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32668 → 1.32388	4 days	−28	−$29	—
Sep 30 20:30	GBPUSD	BUY	0.1	1.32326 → 1.32642	2.8 days	+31.6	+$31	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32359 → 1.32317	4 days	+4.2	+$3	—
Sep 23 18:00	GBPUSD	SELL	0.1	1.33779 → 1.32552	2.8 days	+122.7	+$122	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33845 → 1.33722	3.9 days	−12.3	−$13	—
Sep 16 18:30	GBPUSD	SELL	0.1	1.35179 → 1.34099	2.8 days	+108	+$107	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35486 → 1.35192	4.1 days	+29.4	+$27	—
Sep 9 17:30	GBPUSD	SELL	0.1	1.35103 → 1.35604	2.8 days	−50.1	−$51	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34827 → 1.35109	4.1 days	−28.2	−$31	—
Sep 2 18:31	GBPUSD	BUY	0.1	1.35351 → 1.34861	2.8 days	−49	−$50	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35925 → 1.35241	4 days	−68.4	−$69	—
Aug 26 19:22	GBPUSD	BUY	0.1	1.36464 → 1.35897	2.8 days	−56.7	−$58	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36125 → 1.36227	4.1 days	+10.2	+$8	—
Aug 19 18:00	GBPUSD	SELL	0.1	1.35313 → 1.35948	2.8 days	−63.5	−$65	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34884 → 1.35361	4.1 days	−47.7	−$50	—
Aug 12 19:33	GBPUSD	SELL	0.1	1.34899 → 1.34920	2.8 days	−2.1	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34714 → 1.34886	4.1 days	+17.2	+$15	—

1–25 of 724

Samuel Nereid◇Strategy

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