Narciso · strategy profile

Narciso · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	5	3
This week	+0.5%	+148	29	21
This month	−0.1%	+83	126	64
This year	+15.9%	+6,321	1,272	665

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+6.0	+2.0	+0.5	+5.6	+1.4	+5.7	+4.3	+5.2	+4.1	+1.9	+1.3	+0.7	+38.7
2024	+2.7	+5.1	+1.2	+0.9	−2.4	+4.7	+0.2	−2.4	+0.9	−2.7	+3.7	+3.6	+15.6
2025	+2.2	+2.7	+1.3	+8.0	+5.7	+2.1	+5.4	+4.8	+2.3	+1.0	+2.7	+1.5	+39.6
2026	−0.7	+3.0	+3.3	+4.1	+2.0	+0.6	+1.3	+0.2	+1.3	−0.7	·	·	+14.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −4.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,526
Longest drawdown: 170 days · Mar
Recovery factor: 17.3
Max simultaneous risk: 10.3%

Symbol split

90 days

AUDCAD

52%+97.5%

EURGBP

48%+90.7%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 5,601 trades

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

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

Statistics5,601 closed trades

Trades5,601

Won / lost2,978 / 2,623

Long win rate50% (2,420)

Short win rate56% (3,181)

Avg win+$27.9 · 30.8 pip

Avg loss−$24.5 · −24.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+26,595

Lots560.1

Commission + swap−$5,655

Expectancy / trade+$3.4

Profit factor1.30

Sharpe3.37daily returns, annualised

Z-score−12.6 (100%)dependence between runs

Standard deviation$33.0

AHPR / GHPR0.02% / 0.02%

Recovery factor17.3

Winning streak18 (+$471)

Losing streak18 (−$224)

Avg holding time2 days

Trades / week28.0

Risk / trade1.0%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 01:00	EURGBP	SELL	0.1	0.83621 → 0.83602	2 days	+1.9	+$1	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
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 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—

1–25 of 5601

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