Nadia 36 · strategy profile

Nadia 36 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−17	1	0
This week	−0.5%	−27	4	2
This month	−2.6%	−161	18	6
This year	−8.7%	−487	177	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.5	+8.6	−1.2	−0.6	−5.5	−0.4	−2.2	+3.1	−3.5	−1.1	−4.3	−7.5
2021	−0.7	+3.0	−2.0	+3.4	−3.7	−3.9	−0.7	−4.4	+0.7	+2.3	−4.3	−3.6	−14.1
2022	−2.8	−1.4	+1.6	+6.7	+1.6	+3.9	−4.4	+1.7	+20.8	−6.6	+2.6	+1.5	+25.1
2023	−3.4	−3.1	+3.2	−2.4	0.0	+0.5	−3.2	−5.1	+5.1	+0.5	+4.1	−0.5	−4.4
2024	−1.5	−3.2	+0.3	−6.4	+0.8	+0.7	−0.2	−0.6	−0.3	−3.9	−0.8	−4.8	−19.8
2025	+1.5	−0.4	+0.6	+0.3	+2.1	+0.3	−3.6	−3.5	−0.5	−3.4	+2.6	−1.2	−5.3
2026	+4.3	−6.1	−5.6	+0.8	+0.4	+4.2	−2.4	−2.2	+2.3	−3.7	−0.3	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.4%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.0%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$3,514
Longest drawdown: 2414 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 5.6%

Symbol split

90 days

GBPUSD

100%+33.3%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 8% · Tue 30% · Wed 30% · Thu 25% · Fri 6% · 49% in the Asia session

Behaviour

from 1,431 trades

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

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

Statistics1,431 closed trades

Trades1,431

Won / lost674 / 757

Long win rate47% (850)

Short win rate48% (581)

Avg win+$54.7 · 55.5 pip

Avg loss−$53.1 · −52.3 pip

Best trade+$440 · Sep 26

Worst trade−$462 · Mar 26

Total pips−2,168

Lots143.1

Commission + swap−$1,159

Expectancy / trade−$2.3

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$74.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak7 (+$329)

Losing streak9 (−$424)

Avg holding time1.6 days

Trades / week4.0

Risk / trade5.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	GBPUSD	SELL	0.1	1.33846 → 1.34020	1.2 days	−17.4	−$18	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33723 → 1.33797	3.1 days	+7.4	+$6	—
Oct 29 14:50	GBPUSD	SELL	0.1	1.32834 → 1.33524	1.2 days	−69	−$71	—
Oct 28 09:50	GBPUSD	SELL	0.1	1.33382 → 1.32864	1.2 days	+51.8	+$51	—
Oct 27 03:40	GBPUSD	BUY	0.1	1.33751 → 1.33436	1.2 days	−31.5	−$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33695 → 1.33676	2 days	+1.9	+$1	—
Oct 23 19:35	GBPUSD	SELL	0.1	1.33619 → 1.33741	1.2 days	−12.2	−$13	—
Oct 22 13:55	GBPUSD	BUY	0.1	1.34009 → 1.33710	1.2 days	−29.9	−$31	—
Oct 21 08:25	GBPUSD	BUY	0.1	1.33279 → 1.33843	1.2 days	+56.4	+$56	—
Oct 20 03:00	GBPUSD	BUY	0.1	1.33274 → 1.33264	1.2 days	−1	−$2	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32784 → 1.32958	3 days	+17.4	+$16	—
Oct 15 17:00	GBPUSD	BUY	0.1	1.32708 → 1.32608	1.2 days	−10	−$12	—
Oct 14 08:45	GBPUSD	SELL	0.1	1.32186 → 1.32614	1.2 days	−42.8	−$43	—
Oct 13 03:25	GBPUSD	BUY	0.1	1.32353 → 1.32191	1.2 days	−16.2	−$17	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32342 → 1.32162	2.9 days	−18	−$19	—
Oct 8 23:45	GBPUSD	BUY	0.1	1.32222 → 1.32267	1.2 days	+4.5	+$3	—
Oct 7 09:25	GBPUSD	SELL	0.1	1.32156 → 1.32342	1.2 days	−18.6	−$19	—
Oct 6 03:05	GBPUSD	BUY	0.1	1.32463 → 1.32123	1.2 days	−34	−$35	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31904 → 1.32412	3 days	−50.8	−$51	—
Oct 1 15:15	GBPUSD	BUY	0.1	1.32929 → 1.32043	1.2 days	−88.6	−$90	—
Sep 30 08:05	GBPUSD	SELL	0.1	1.32478 → 1.32664	1.2 days	−18.6	−$19	—
Sep 29 02:45	GBPUSD	BUY	0.1	1.32370 → 1.32520	1.2 days	+15	+$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32216 → 1.32317	3.2 days	−10.1	−$11	—
Sep 24 17:10	GBPUSD	SELL	0.1	1.32724 → 1.32292	1.2 days	+43.2	+$42	—
Sep 23 10:35	GBPUSD	SELL	0.1	1.33809 → 1.32806	1.2 days	+100.3	+$100	—

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Nadia 36◇Strategy

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