Noa Eunomia · strategy profile

Noa Eunomia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−33	2	1
This month	+0.2%	+28	8	4
This year	−2.5%	−31	87	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.3	+2.0	+12.7	+0.6	−2.8	+0.3	−6.9	+1.7	+0.5	−0.5	+0.8	−2.2	+0.8
2021	−2.1	−5.9	−1.9	−3.8	−1.8	−4.2	+1.2	+1.1	+1.4	−0.8	−2.1	−1.2	−20.1
2022	+0.4	+2.6	+4.7	+0.1	+0.6	+2.7	−4.4	+1.5	+10.7	+4.1	−5.7	+2.9	+20.2
2023	+3.6	−2.5	−3.6	−4.0	+2.5	0.0	+2.9	−2.1	+1.8	+0.5	−4.7	+3.5	−2.2
2024	−0.9	+0.9	−4.1	+0.1	−2.7	−4.8	+0.5	−3.8	+0.6	−0.5	+2.2	+0.7	−11.7
2025	−2.0	−7.6	−3.6	+1.0	−1.0	−4.0	−1.0	−0.7	+0.6	−0.9	+1.0	+0.8	−17.5
2026	−1.2	−0.4	−1.1	−7.9	0.0	+2.9	+1.7	+0.9	+2.8	+0.4	−0.4	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.3%.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.9%
Max drawdown · equity: −44.3%
Max drawdown · balance: −44.3%
Absolute drawdown: −$3,722
Longest drawdown: 2403 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+31.0%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 7% · Tue 2% · Wed 82% · Thu 6% · Fri 4% · 72% in the New York session

Behaviour

from 738 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 98%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost351 / 387

Long win rate47% (295)

Short win rate48% (443)

Avg win+$76.2 · 77.9 pip

Avg loss−$77.1 · −75.5 pip

Best trade+$240 · Dec 1

Worst trade−$422 · Nov 11

Total pips−1,869

Lots73.8

Commission + swap−$1,226

Expectancy / trade−$4.2

Profit factor0.90

Sharpe−0.60daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$101.2

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.7

Winning streak7 (+$479)

Losing streak8 (−$428)

Avg holding time3.4 days

Trades / week2.1

Risk / trade4.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32972 → 1.33821	4.1 days	−84.9	−$87	—
Oct 28 17:31	GBPUSD	SELL	0.1	1.33616 → 1.33092	2.8 days	+52.4	+$51	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31720 → 1.32958	4.1 days	+123.8	+$121	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32242 → 1.31607	2.8 days	+63.5	+$63	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	4.1 days	−7.8	−$10	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32600 → 1.32412	4.1 days	+18.8	+$16	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32263 → 1.32684	2.8 days	−42.1	−$43	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32470 → 1.32317	4.1 days	+15.3	+$13	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33771 → 1.33746	4 days	+2.5	+$2	—
Sep 16 19:26	GBPUSD	SELL	0.1	1.35200 → 1.33756	2.8 days	+144.4	+$143	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35608 → 1.35168	4.1 days	−44	−$47	—
Sep 9 17:10	GBPUSD	SELL	0.1	1.35080 → 1.35591	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34869 → 1.35109	4.1 days	−24	−$27	—
Sep 2 17:13	GBPUSD	SELL	0.1	1.35280 → 1.34927	2.8 days	+35.3	+$34	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35919 → 1.35265	4.1 days	+65.4	+$63	—
Aug 26 17:38	GBPUSD	SELL	0.1	1.36338 → 1.35952	2.8 days	+38.6	+$38	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35996 → 1.36251	4.2 days	−25.5	−$28	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34940 → 1.35361	4.1 days	−42.1	−$45	—
Aug 12 17:16	GBPUSD	BUY	0.1	1.34918 → 1.34951	2.8 days	+3.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

1–25 of 738

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