Naomi Mare · strategy profile

Naomi Mare · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.6%	−37	9	3
This month	−10.5%	−164	53	19
This year	−46.9%	−1,217	463	189

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−2.5	+4.2	−1.6	−1.0	−1.0	−0.2	−4.7	−1.6	−3.8	−5.5	+4.2	−13.4
2021	−2.3	−2.2	−1.4	+0.5	−3.5	−1.5	−0.6	−0.4	−1.0	+2.8	+0.1	−0.7	−10.1
2022	−0.6	−2.4	−1.7	−2.0	+1.3	+2.0	−3.5	+1.8	−0.1	−2.2	+1.0	−4.9	−11.2
2023	−4.3	−0.7	−1.5	−3.1	−1.7	−0.3	−3.6	−1.5	+0.2	+0.5	−3.5	−0.5	−20.0
2024	−1.9	−3.2	−3.3	−0.9	−2.5	−1.5	−2.5	−0.7	−2.5	−5.2	−2.5	−8.0	−34.6
2025	−5.1	−1.4	−0.8	−2.3	0.0	−3.0	−5.6	−4.0	−0.8	+0.7	−3.7	−13.3	−39.3
2026	−4.7	−1.5	−4.1	−7.3	−10.4	−18.5	−0.2	−0.4	−3.8	−7.3	−1.7	·	−59.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.1%
Max weekly drawdown: −8.4%
Max drawdown · equity: −86.6%
Max drawdown · balance: −86.6%
Absolute drawdown: −$8,586
Longest drawdown: 2406 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:20	GBPUSD	SELL	0.1	1.34153 → 1.34165	2h 10m	−1.2	−$1	—
Nov 2 08:00	GBPUSD	SELL	0.1	1.33993 → 1.34178	2h 10m	−18.5	−$19	—
Nov 2 05:15	GBPUSD	SELL	0.1	1.33838 → 1.34008	2h 10m	−17	−$17	—
Nov 2 02:45	GBPUSD	SELL	0.1	1.33902 → 1.33816	2h 10m	+8.6	+$9	—
Nov 2 00:20	GBPUSD	BUY	0.1	1.33870 → 1.33901	2h 10m	+3.1	+$3	—
Oct 30 19:40	GBPUSD	BUY	0.1	1.33924 → 1.33922	2h 10m	−0.2	$0	—
Oct 30 16:55	GBPUSD	SELL	0.1	1.33959 → 1.33981	2h 10m	−2.2	−$2	—
Oct 28 23:10	GBPUSD	BUY	0.1	1.33211 → 1.33233	2h 10m	+2.2	+$2	—
Oct 28 20:50	GBPUSD	SELL	0.1	1.33180 → 1.33300	2h 10m	−12	−$12	—
Oct 26 09:50	GBPUSD	BUY	0.1	1.33630 → 1.33473	2h 10m	−15.7	−$16	—
Oct 26 07:35	GBPUSD	BUY	0.1	1.33778 → 1.33617	2h 10m	−16.1	−$16	—
Oct 26 05:10	GBPUSD	BUY	0.1	1.33832 → 1.33783	2h 10m	−4.9	−$5	—
Oct 26 02:45	GBPUSD	SELL	0.1	1.33775 → 1.33873	2h 10m	−9.8	−$10	—
Oct 26 00:00	GBPUSD	BUY	0.1	1.33622 → 1.33777	2h 10m	+15.5	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33728 → 1.33676	2.1 days	+5.2	+$5	—
Oct 23 19:15	GBPUSD	BUY	0.1	1.33677 → 1.33715	2h 10m	+3.8	+$4	—
Oct 23 17:00	GBPUSD	SELL	0.1	1.33846 → 1.33703	2h 10m	+14.3	+$14	—
Oct 23 12:45	GBPUSD	BUY	0.1	1.33777 → 1.33751	2h 10m	−2.6	−$3	—
Oct 23 10:25	GBPUSD	SELL	0.1	1.33792 → 1.33811	2h 10m	−1.9	−$2	—
Oct 22 19:45	GBPUSD	SELL	0.1	1.34036 → 1.33991	2h 10m	+4.5	+$5	—
Oct 22 17:15	GBPUSD	SELL	0.1	1.33664 → 1.34062	2h 10m	−39.8	−$40	—
Oct 20 13:45	GBPUSD	BUY	0.1	1.33397 → 1.33926	2h 10m	+52.9	+$53	—
Oct 20 11:25	GBPUSD	BUY	0.1	1.33409 → 1.33403	2h 10m	−0.6	−$1	—
Oct 20 09:00	GBPUSD	SELL	0.1	1.33532 → 1.33526	2h 10m	+0.6	+$1	—
Oct 20 06:40	GBPUSD	SELL	0.1	1.33322 → 1.33555	2h 10m	−23.3	−$23	—

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Naomi Mare◇Strategy

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