Nenúfar · strategy profile

Nenúfar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+109	3	2
This week	+0.8%	+224	27	16
This month	+0.4%	+136	124	66
This year	+10.7%	+4,775	1,136	605

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	+8.3	+4.9	+4.6	+4.9	+2.1	+2.3	+6.2	+8.6	+4.7	+0.4	+2.6	+51.9
2024	+4.0	+3.1	+0.6	+1.3	−2.8	+5.9	+0.3	+1.3	+0.4	−4.8	+5.8	+4.2	+19.5
2025	+0.9	+0.4	−2.0	+0.9	+3.3	+1.9	+2.7	+2.9	+2.7	+2.4	+1.2	+0.9	+18.0
2026	−0.2	+0.5	+2.6	+3.8	+1.4	−1.7	+2.4	+0.6	+1.0	−0.3	·	·	+10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.8%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,839
Longest drawdown: 81 days · Feb
Recovery factor: 16.2
Max simultaneous risk: 11.4%

Symbol split

90 days

AUDCAD

53%+90.4%

EURGBP

47%+73.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 14% · Wed 31% · Thu 17% · Fri 15% · 45% in the New York session

Behaviour

from 4,750 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 2% · over 12h 93%. Automated share 100%.

Statistics4,750 closed trades

Trades4,750

Won / lost2,546 / 2,204

Long win rate51% (2,385)

Short win rate56% (2,365)

Avg win+$29.9 · 34.5 pip

Avg loss−$27.1 · −28.7 pip

Best trade+$244 · Apr 4

Worst trade−$277 · Apr 4

Total pips+24,440

Lots475.0

Commission + swap−$5,527

Expectancy / trade+$3.5

Profit factor1.27

Sharpe2.49daily returns, annualised

Z-score−12.5 (100%)dependence between runs

Standard deviation$34.9

AHPR / GHPR0.01% / 0.01%

Recovery factor16.2

Winning streak20 (+$365)

Losing streak13 (−$305)

Avg holding time2.3 days

Trades / week23.8

Risk / trade1.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 08:55	EURGBP	SELL	0.1	0.83883 → 0.83685	2.5 days	+19.8	+$25	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 26 13:50	EURGBP	BUY	0.1	0.83785 → 0.83813	0h 55m	+2.8	+$4	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83853 → 0.83876	4.1 days	−2.3	−$6	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98801 → 0.98746	4.3 days	+5.5	+$1	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—

1–25 of 4750

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