Naomi Iris · strategy profile

Naomi Iris · 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	−0.1%	−12	1	0
This month	+0.4%	+44	6	2
This year	−1.2%	−67	65	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.4	−3.5	−2.1	+2.7	+3.1	+1.7	+1.2	−1.1	+2.1	+0.6	−2.6	+0.1
2021	+2.3	0.0	−1.8	−3.1	−0.2	+0.1	−0.6	+1.4	+2.2	−0.4	+1.4	−0.8	+0.5
2022	+1.1	−3.9	+1.1	+2.3	−0.3	−1.5	+0.1	+1.8	+2.1	+1.8	−0.7	−1.8	+2.1
2023	+0.1	+0.7	−0.3	+0.4	−0.4	−0.5	−1.1	−0.9	+2.0	−2.3	+0.8	+0.8	−0.5
2024	−0.8	−0.9	+0.2	+2.2	+0.9	−1.2	−1.3	−1.1	+0.2	−2.2	−1.6	−0.7	−6.4
2025	+1.5	+2.5	+0.4	−3.0	0.0	+0.4	+1.0	−2.6	−0.2	+0.7	+0.1	+0.8	+1.3
2026	−1.2	+0.7	−3.5	−1.8	+2.5	−1.0	+1.1	−0.6	+1.5	+0.9	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,689
Longest drawdown: 1498 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+5.1%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 52% in the New York session

Behaviour

from 529 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics529 closed trades

Trades529

Won / lost254 / 275

Long win rate48% (122)

Short win rate48% (407)

Avg win+$47.9 · 48.6 pip

Avg loss−$46.1 · −45.5 pip

Best trade+$240 · Sep 23

Worst trade−$222 · Mar 26

Total pips−149

Lots52.9

Commission + swap−$363

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$64.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$291)

Losing streak8 (−$301)

Avg holding time1.2 days

Trades / week1.5

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 15:35	GBPUSD	BUY	0.1	1.33141 → 1.33021	23h 35m	−12	−$13	—
Oct 27 13:35	GBPUSD	BUY	0.1	1.33308 → 1.33165	23h 35m	−14.3	−$15	—
Oct 15 13:35	GBPUSD	BUY	0.1	1.31691 → 1.32481	23h 35m	+79	+$78	—
Oct 13 11:35	GBPUSD	SELL	0.1	1.32295 → 1.32423	23h 35m	−12.8	−$13	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 6 07:35	GBPUSD	SELL	0.1	1.32246 → 1.32282	23h 35m	−3.6	−$4	—
Oct 2 03:35	GBPUSD	SELL	0.1	1.32573 → 1.32080	23h 35m	+49.3	+$49	—
Sep 29 23:35	GBPUSD	SELL	0.1	1.32531 → 1.32287	23h 35m	+24.4	+$24	—
Sep 22 17:35	GBPUSD	SELL	0.1	1.33692 → 1.33304	23h 35m	+38.8	+$38	—
Sep 17 11:35	GBPUSD	SELL	0.1	1.34549 → 1.33674	23h 35m	+87.5	+$86	—
Sep 15 05:35	GBPUSD	SELL	0.1	1.35049 → 1.34834	23h 35m	+21.5	+$21	—
Sep 10 19:35	GBPUSD	SELL	0.1	1.35450 → 1.35121	23h 35m	+32.9	+$31	—
Sep 9 09:35	GBPUSD	SELL	0.1	1.35297 → 1.35431	23h 35m	−13.4	−$14	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 03:35	GBPUSD	BUY	0.1	1.35423 → 1.35014	23h 35m	−40.9	−$41	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35699 → 1.35241	2.3 days	−45.8	−$46	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.36035 → 1.35964	23h 35m	−7.1	−$9	—
Jul 31 13:35	GBPUSD	SELL	0.1	1.34268 → 1.34166	23h 35m	+10.2	+$10	—
Jul 28 13:35	GBPUSD	SELL	0.1	1.33098 → 1.32997	23h 35m	+10.1	+$10	—
Jul 24 11:35	GBPUSD	SELL	0.1	1.33545 → 1.33238	23h 35m	+30.7	+$30	—
Jul 22 13:35	GBPUSD	BUY	0.1	1.33833 → 1.33839	23h 35m	+0.6	$0	—
Jul 14 21:35	GBPUSD	BUY	0.1	1.33466 → 1.33832	23h 35m	+36.6	+$36	—
Jul 1 03:35	GBPUSD	SELL	0.1	1.32327 → 1.32351	23h 35m	−2.4	−$3	—
Jun 29 23:35	GBPUSD	SELL	0.1	1.31956 → 1.32599	23h 35m	−64.3	−$65	—
Jun 24 09:35	GBPUSD	SELL	0.1	1.32293 → 1.31801	23h 35m	+49.2	+$49	—

1–25 of 529

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