Naomi 73 · strategy profile

Naomi 73 · 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	+0.2%	+20	1	1
This month	−2.9%	−261	7	3
This year	−5.4%	−449	73	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.3	−1.3	+1.1	+0.2	−0.6	−3.3	+1.2	+1.3	+1.7	+1.7	+0.2	+3.5
2021	−0.7	−0.4	+0.4	+1.4	+0.8	−1.9	+1.5	+0.6	0.0	−2.7	−1.4	−0.4	−2.7
2022	−1.2	−0.3	+1.3	+1.2	−1.0	+1.6	−0.8	+1.1	−0.7	−1.3	+0.6	+0.6	+1.1
2023	+1.1	−0.2	+0.8	+1.6	+0.4	−1.7	−0.6	−0.3	+1.0	+0.3	−0.1	−2.0	+0.5
2024	−0.3	+0.4	+1.5	−0.6	+1.0	−1.2	−3.0	−0.9	+1.3	−0.8	+0.8	−0.7	−2.5
2025	−0.2	+1.0	−0.5	−1.7	−0.8	+1.6	+0.3	−0.4	−1.4	−1.2	+0.3	−0.6	−3.7
2026	+1.6	−1.3	−1.9	+0.6	+1.1	−2.2	−0.6	−0.6	+0.5	−2.7	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,655
Longest drawdown: 1261 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+9.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 21% · Thu 19% · Fri 17% · 68% in the New York session

Behaviour

from 633 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 4% · 1–4h 31% · 4–12h 31% · over 12h 35%. Automated share 100%.

Statistics633 closed trades

Trades633

Won / lost510 / 123

Long win rate78% (310)

Short win rate83% (323)

Avg win+$19.4 · 19.7 pip

Avg loss−$87.9 · −86.0 pip

Best trade+$20 · Oct 26

Worst trade−$263 · Jul 29

Total pips−533

Lots63.3

Commission + swap−$412

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak23 (+$192)

Losing streak5 (−$263)

Avg holding time1.2 days

Trades / week1.8

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:45	GBPUSD	BUY	0.1	1.33306 → 1.33504	18h 45m	+19.8	+$18	—
Oct 26 13:26	GBPUSD	SELL	0.1	1.33573 → 1.33375	5h 26m	+19.8	+$20	—
Oct 23 00:20	GBPUSD	SELL	0.1	1.33045 → 1.34041	3.3 days	−99.6	−$103	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31491 → 1.32982	4.2 days	−149.1	−$152	—
Oct 14 13:53	GBPUSD	SELL	0.1	1.32039 → 1.31841	1.9 days	+19.8	+$19	—
Oct 9 20:20	GBPUSD	BUY	0.1	1.32788 → 1.32388	3.3 days	−40	−$43	—
Oct 6 04:20	GBPUSD	BUY	0.1	1.32477 → 1.32162	3.3 days	−31.5	−$33	—
Oct 1 08:58	GBPUSD	SELL	0.1	1.32324 → 1.32126	0h 58m	+19.8	+$20	—
Sep 30 10:09	GBPUSD	BUY	0.1	1.32663 → 1.32861	2.1 days	+19.8	+$19	—
Sep 23 07:56	GBPUSD	SELL	0.1	1.33235 → 1.33037	15h 56m	+19.8	+$19	—
Sep 22 04:20	GBPUSD	BUY	0.1	1.33956 → 1.33826	3.3 days	−13	−$14	—
Sep 14 06:06	GBPUSD	SELL	0.1	1.35195 → 1.34997	2.6 days	+19.8	+$19	—
Sep 11 12:30	GBPUSD	SELL	0.1	1.35087 → 1.34889	16h 30m	+19.8	+$19	—
Sep 7 00:20	GBPUSD	BUY	0.1	1.35338 → 1.35177	3.3 days	−16.1	−$17	—
Aug 27 10:04	GBPUSD	SELL	0.1	1.35925 → 1.35727	18h 4m	+19.8	+$18	—
Aug 21 20:20	GBPUSD	SELL	0.1	1.35263 → 1.36480	3.3 days	−121.7	−$124	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34914 → 1.35361	4 days	−44.7	−$47	—
Aug 10 14:05	GBPUSD	BUY	0.1	1.34911 → 1.35109	3 days	+19.8	+$19	—
Aug 7 12:34	GBPUSD	BUY	0.1	1.34696 → 1.34894	2.2 days	+19.8	+$18	—
Aug 3 22:20	GBPUSD	SELL	0.1	1.34075 → 1.34307	3.3 days	−23.2	−$24	—
Jul 29 20:58	GBPUSD	BUY	0.1	1.33478 → 1.33676	0h 58m	+19.8	+$20	—
Jul 29 19:15	GBPUSD	BUY	0.1	1.33542 → 1.33740	2.6 days	+19.8	+$19	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.33763 → 1.34441	5.1 days	−67.8	−$71	—
Jul 13 18:10	GBPUSD	SELL	0.1	1.33775 → 1.33577	14h 10m	+19.8	+$20	—
Jul 9 06:23	GBPUSD	BUY	0.1	1.34039 → 1.34237	10h 23m	+19.8	+$18	—

1–25 of 633

Naomi 73◇Strategy

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