Theo Norma · strategy profile

Theo Norma · 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%	+3	2	1
This month	+0.3%	+38	8	5
This year	+4.6%	+495	81	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	+0.9	+1.2	−1.6	−1.7	−3.1	+1.1	+0.7	−2.2	−0.7	+2.5	−1.1	−1.2
2021	+1.8	−0.4	+1.2	−0.8	−0.6	+0.8	−0.1	+0.4	−0.4	−1.1	−3.1	−0.2	−2.3
2022	−1.7	−0.2	−1.3	+0.6	+2.0	+5.4	−2.8	−1.4	−4.2	0.0	0.0	+3.1	−0.7
2023	+0.8	−0.2	−1.1	−0.6	−0.3	−3.8	−1.0	+1.8	−2.1	+1.2	−1.0	+2.1	−4.2
2024	+3.1	+1.0	−1.2	−0.3	+0.5	+1.5	−0.8	0.0	−1.5	+1.5	−1.6	−0.5	+1.6
2025	−3.1	−1.2	+0.2	−0.4	+1.9	+5.6	−2.6	−1.8	+0.3	−0.7	+0.6	−0.4	−1.6
2026	+0.4	+0.9	+2.9	−0.8	+2.0	+1.3	−1.4	−0.4	−1.0	+0.6	+0.1	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,008
Longest drawdown: 2388 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+5.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 20% · Thu 21% · Fri 19% · 66% in the New York session

Behaviour

from 607 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics607 closed trades

Trades607

Won / lost298 / 309

Long win rate46% (306)

Short win rate52% (301)

Avg win+$54.3 · 55.3 pip

Avg loss−$54.0 · −53.1 pip

Best trade+$338 · Dec 1

Worst trade−$92 · May 27

Total pips+78

Lots60.7

Commission + swap−$583

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$70.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$270)

Losing streak8 (−$262)

Avg holding time1.7 days

Trades / week1.7

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33909 → 1.33955	2.8 days	−4.6	−$5	—
Oct 28 23:35	GBPUSD	BUY	0.1	1.33205 → 1.33282	1.5 days	+7.7	+$6	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33986 → 1.33676	3 days	+31	+$30	—
Oct 20 23:35	GBPUSD	SELL	0.1	1.33339 → 1.33759	1.5 days	−42	−$43	—
Oct 16 10:17	GBPUSD	SELL	0.1	1.32539 → 1.33441	18h 17m	−90.2	−$91	—
Oct 15 15:35	GBPUSD	SELL	0.1	1.32700 → 1.32559	1.5 days	+14.1	+$13	—
Oct 9 19:35	GBPUSD	BUY	0.1	1.32028 → 1.32393	1.5 days	+36.5	+$36	—
Oct 6 15:35	GBPUSD	BUY	0.1	1.31973 → 1.32829	1.5 days	+85.6	+$85	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31957 → 1.32388	3.2 days	+43.1	+$42	—
Oct 1 03:35	GBPUSD	BUY	0.1	1.32121 → 1.32501	1.5 days	+38	+$36	—
Sep 29 15:35	GBPUSD	BUY	0.1	1.32436 → 1.32111	1.5 days	−32.5	−$33	—
Sep 23 03:35	GBPUSD	BUY	0.1	1.33719 → 1.33203	1.5 days	−51.6	−$53	—
Sep 16 18:35	GBPUSD	BUY	0.1	1.34811 → 1.33909	1.4 days	−90.2	−$91	—
Sep 11 11:35	GBPUSD	SELL	0.1	1.35489 → 1.35074	1.5 days	+41.5	+$41	—
Sep 9 23:35	GBPUSD	SELL	0.1	1.35440 → 1.35530	1.5 days	−9	−$11	—
Aug 28 19:35	GBPUSD	BUY	0.1	1.35892 → 1.35360	1.5 days	−53.2	−$54	—
Aug 27 07:35	GBPUSD	SELL	0.1	1.36517 → 1.35927	1.5 days	+59	+$57	—
Aug 20 09:21	GBPUSD	SELL	0.1	1.35548 → 1.36450	1.1 days	−90.2	−$92	—
Aug 18 15:35	GBPUSD	SELL	0.1	1.35509 → 1.35408	1.5 days	+10.1	+$10	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 13 23:35	GBPUSD	SELL	0.1	1.35257 → 1.34903	1.5 days	+35.4	+$33	—
Aug 11 19:35	GBPUSD	SELL	0.1	1.34951 → 1.35065	1.5 days	−11.4	−$12	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Aug 6 19:35	GBPUSD	SELL	0.1	1.34672 → 1.34533	1.5 days	+13.9	+$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34669 → 1.34863	2.2 days	−19.4	−$20	—

1–25 of 607

Theo Norma◇Strategy

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