Zara Narvi · strategy profile

Zara Narvi · 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	+1.0%	+77	1	1
This month	−3.1%	−225	6	2
This year	+0.3%	+157	65	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−2.4	−9.1	+2.5	+3.4	+5.0	−4.3	+0.1	0.0	0.0	0.0	+2.0	−1.0
2021	+1.2	−1.4	−0.7	−0.1	+1.5	−2.2	−0.6	+3.0	−2.2	−2.0	−1.0	−2.0	−6.4
2022	−3.2	−5.3	−3.7	−1.4	+2.7	+6.2	−2.1	+0.3	−11.9	−4.2	+2.5	+2.0	−18.2
2023	−3.3	+1.9	−0.3	+0.9	+2.2	−2.8	−9.2	+7.5	−1.2	+1.9	+1.1	+1.1	−0.2
2024	−1.3	+2.4	−3.6	+2.2	+1.5	+1.0	−1.5	−4.5	+1.0	−0.4	+0.4	−0.6	−3.3
2025	−0.6	+0.6	−1.5	+4.3	−0.5	+3.3	−2.0	+5.0	−1.7	−0.5	−0.7	−1.9	+3.8
2026	−0.7	−2.8	−0.8	−1.4	+4.8	−1.3	+2.8	+0.6	+2.9	−3.2	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −5.7%
Max weekly drawdown: −5.0%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,263
Longest drawdown: 2460 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 5.9%

Symbol split

90 days

GBPUSD

100%+25.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 32% · Tue 30% · Wed 8% · Thu 5% · Fri 25% · 60% in the London session

Behaviour

from 491 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics491 closed trades

Trades491

Won / lost245 / 246

Long win rate49% (228)

Short win rate51% (263)

Avg win+$80.9 · 82.9 pip

Avg loss−$90.9 · −88.5 pip

Best trade+$160 · Dec 1

Worst trade−$472 · Sep 25

Total pips−1,466

Lots49.1

Commission + swap−$1,059

Expectancy / trade−$5.1

Profit factor0.89

Sharpe−0.57daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$112.5

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak7 (+$478)

Losing streak9 (−$452)

Avg holding time3.7 days

Trades / week1.4

Risk / trade5.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33025 → 1.33797	4.3 days	+77.2	+$75	—
Oct 26 13:35	GBPUSD	BUY	0.1	1.34049 → 1.33382	3.6 days	−66.7	−$67	—
Oct 22 21:35	GBPUSD	SELL	0.1	1.33066 → 1.33954	3.6 days	−88.8	−$92	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31491 → 1.32982	4.2 days	−149.1	−$152	—
Oct 13 05:35	GBPUSD	SELL	0.1	1.32259 → 1.32219	3.6 days	+4	+$3	—
Oct 8 21:35	GBPUSD	SELL	0.1	1.32246 → 1.32267	3.6 days	−2.1	−$5	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32656 → 1.32388	4.5 days	−26.8	−$29	—
Sep 28 21:35	GBPUSD	BUY	0.1	1.32329 → 1.32523	3.6 days	+19.4	+$18	—
Sep 24 18:02	GBPUSD	SELL	0.1	1.33695 → 1.32097	3.1 days	+159.8	+$157	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34787 → 1.33746	5.5 days	+104.1	+$101	—
Sep 15 05:35	GBPUSD	BUY	0.1	1.35219 → 1.34810	3.6 days	−40.9	−$42	—
Sep 10 21:35	GBPUSD	BUY	0.1	1.35344 → 1.35017	3.6 days	−32.7	−$36	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35354 → 1.35109	5.5 days	+24.5	+$22	—
Aug 31 21:35	GBPUSD	SELL	0.1	1.35865 → 1.35502	3.6 days	+36.3	+$35	—
Aug 27 21:35	GBPUSD	SELL	0.1	1.36318 → 1.35967	3.6 days	+35.1	+$32	—
Aug 21 05:35	GBPUSD	SELL	0.1	1.35610 → 1.36477	3.6 days	−86.7	−$90	—
Aug 14 13:35	GBPUSD	SELL	0.1	1.35100 → 1.35493	3.6 days	−39.3	−$42	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34377 → 1.34886	5.5 days	+50.9	+$48	—
Aug 3 21:35	GBPUSD	SELL	0.1	1.34516 → 1.34279	3.6 days	+23.7	+$23	—
Jul 30 15:37	GBPUSD	BUY	0.1	1.32933 → 1.34531	2.3 days	+159.8	+$158	—
Jul 27 13:35	GBPUSD	BUY	0.1	1.33136 → 1.33150	3.6 days	+1.4	+$1	—
Jul 23 21:35	GBPUSD	BUY	0.1	1.34776 → 1.33148	3.6 days	−162.8	−$166	—
Jul 20 05:35	GBPUSD	SELL	0.1	1.34821 → 1.34678	3.6 days	+14.3	+$13	—
Jul 15 16:46	GBPUSD	BUY	0.1	1.33592 → 1.35190	1.4 days	+159.8	+$159	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33699 → 1.33806	5.2 days	−10.7	−$14	—

1–25 of 491

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