Naos · strategy profile

Naos · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	−0.3%	−27	6	1
This month	−0.5%	−39	22	9
This year	−1.3%	−63	223	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+2.9	+1.1	−2.4	−5.5	+2.2	+3.1	+3.5	+4.7	+2.5	0.0	+2.3	+14.7
2023	+5.8	+0.3	−3.0	+0.3	−2.7	+2.7	−2.4	−0.1	−0.4	+1.7	+3.4	+1.8	+7.5
2024	−0.5	−0.6	+0.2	+0.1	−0.6	−0.8	−1.4	+0.7	+0.9	+3.2	−3.5	+2.7	+0.3
2025	−0.9	−2.5	−0.1	+3.4	−5.7	+2.4	−0.3	+3.1	+2.2	+0.7	+1.4	−0.5	+3.3
2026	−0.8	+2.1	−0.6	+0.8	+0.4	+1.8	−1.2	−2.9	−0.2	−0.5	·	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,176
Longest drawdown: 305 days · Jun
Recovery factor: 2.3
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+25.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 60% in the Asia session

Behaviour

from 1,284 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,284 closed trades

Trades1,284

Won / lost665 / 619

Long win rate54% (650)

Short win rate49% (634)

Avg win+$37.5 · 33.4 pip

Avg loss−$36.1 · −31.2 pip

Best trade+$346 · Apr 10

Worst trade−$184 · Jan 27

Total pips+2,903

Lots128.4

Commission + swap−$655

Expectancy / trade+$2.0

Profit factor1.12

Sharpe0.71daily returns, annualised

Z-score−2.9 (100%)dependence between runs

Standard deviation$49.5

AHPR / GHPR0.02% / 0.02%

Recovery factor2.3

Winning streak9 (+$399)

Losing streak7 (−$288)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.4%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 18:30	USDCHF	SELL	0.1	0.82769 → 0.82873	22h 15m	−10.4	−$13	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 23 00:35	USDCHF	BUY	0.1	0.82396 → 0.81950	22h 15m	−44.6	−$55	—
Oct 21 19:15	USDCHF	BUY	0.1	0.82378 → 0.82515	22h 15m	+13.7	+$17	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82733 → 0.82372	2.9 days	+36.1	+$43	—
Oct 15 21:25	USDCHF	BUY	0.1	0.83368 → 0.82622	22h 15m	−74.6	−$91	—
Oct 14 21:45	USDCHF	SELL	0.1	0.83279 → 0.83452	22h 15m	−17.3	−$22	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 19:55	USDCHF	BUY	0.1	0.82912 → 0.83461	22h 15m	+54.9	+$66	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83084 → 0.82891	2.8 days	−19.3	−$24	—
Oct 8 18:05	USDCHF	SELL	0.1	0.83342 → 0.83160	22h 15m	+18.2	+$20	—
Oct 7 19:20	USDCHF	BUY	0.1	0.83082 → 0.83302	22h 15m	+22	+$26	—
Oct 6 19:15	USDCHF	BUY	0.1	0.83040 → 0.83118	22h 15m	+7.8	+$9	—
Oct 5 19:25	USDCHF	BUY	0.1	0.82772 → 0.83039	22h 15m	+26.7	+$32	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83150 → 0.82784	2.8 days	+36.6	+$44	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 20:55	USDCHF	SELL	0.1	0.83428 → 0.83586	22h 15m	−15.8	−$19	—
Sep 29 19:30	USDCHF	BUY	0.1	0.83146 → 0.83367	22h 15m	+22.1	+$27	—
Sep 28 19:25	USDCHF	BUY	0.1	0.82771 → 0.83192	22h 15m	+42.1	+$51	—

1–25 of 1284

Naos◇Strategy

Rules