Nerea · strategy profile

Nerea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−61	2	1
This week	−0.3%	−86	14	5
This month	+1.3%	+618	82	53
This year	+2.6%	+2,289	825	515

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.5	+1.3	−0.2	+11.7	+4.8	+8.9	+7.4	+1.0	+0.2	+2.3	+7.0	+1.9	+50.8
2023	+8.0	+3.7	−0.6	−3.8	+0.4	+0.3	+3.9	+2.0	+3.8	−0.6	+1.1	−1.0	+17.2
2024	+6.6	+0.5	−0.5	+2.0	−0.7	+0.2	+0.1	+1.0	+0.8	+3.1	+1.0	+3.8	+17.6
2025	+4.1	+0.3	+0.5	+4.0	+1.3	−2.5	+1.7	0.0	0.0	+1.7	−0.3	−0.5	+10.2
2026	+1.7	−2.2	+0.2	+0.6	−0.4	0.0	0.0	+1.6	+0.4	+0.6	·	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −4.5%
Max weekly drawdown: −5.4%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,698
Longest drawdown: 462 days · Apr
Recovery factor: 14.1
Max simultaneous risk: 11.2%

Symbol split

90 days

USDCAD

100%+159.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 17% · Thu 17% · Fri 19% · 48% in the New York session

Behaviour

from 5,344 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics5,344 closed trades

Trades5,344

Won / lost3,585 / 1,759

Long win rate69% (2,603)

Short win rate65% (2,741)

Avg win+$27.3 · 37.8 pip

Avg loss−$46.4 · −60.3 pip

Best trade+$32 · Mar 30

Worst trade−$281 · Feb 5

Total pips+29,355

Lots534.4

Commission + swap−$5,552

Expectancy / trade+$3.0

Profit factor1.20

Sharpe1.18daily returns, annualised

Z-score−13.8 (100%)dependence between runs

Standard deviation$38.9

AHPR / GHPR0.01% / 0.01%

Recovery factor14.1

Winning streak31 (+$439)

Losing streak12 (−$426)

Avg holding time2.1 days

Trades / week21.2

Risk / trade1.4%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40175 → 1.40573	1.5 days	+39.8	+$27	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 12:35	USDCAD	SELL	0.1	1.40032 → 1.40133	3.7 days	−10.1	−$8	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40528 → 1.40130	2.3 days	+39.8	+$26	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—
Oct 20 08:48	USDCAD	SELL	0.1	1.40971 → 1.40573	19h 42m	+39.8	+$28	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—

1–25 of 5344

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