Northern Rock · strategy profile

Northern Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−12	2	1
This month	+1.4%	+114	8	5
This year	+3.3%	+346	88	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	−1.0	+0.1	−5.6	−0.6	−1.6	−0.1	−2.1	−4.1	−2.5	+7.0	+1.7	−11.7
2023	+0.8	−0.2	−4.8	+0.2	+0.9	−0.1	+2.9	−1.6	+3.9	−1.7	+0.1	+4.1	+4.5
2024	−0.8	+2.6	+0.6	−2.4	−3.9	+0.3	−0.4	−1.5	+0.6	−2.8	−1.4	−2.6	−11.8
2025	−0.9	+0.9	+2.2	+9.5	−0.6	+3.7	−3.1	+1.5	+0.1	−3.0	−4.6	+0.2	+5.8
2026	+0.6	+0.5	−1.4	+3.2	−2.1	+3.8	−3.0	−0.9	+2.6	+0.7	+0.8	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,006
Longest drawdown: 1763 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 5.6%

Symbol split

90 days

USDCHF

100%+10.1%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 8% · Tue 0% · Wed 3% · Thu 85% · Fri 3% · 54% in the Asia session

Behaviour

from 511 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 99%. Automated share 100%.

Statistics511 closed trades

Trades511

Won / lost247 / 264

Long win rate49% (162)

Short win rate48% (349)

Avg win+$62.6 · 56.3 pip

Avg loss−$62.7 · −54.0 pip

Best trade+$204 · Jan 25

Worst trade−$366 · Jun 19

Total pips−353

Lots51.1

Commission + swap−$882

Expectancy / trade−$2.1

Profit factor0.93

Sharpe−0.32daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$80.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$326)

Losing streak9 (−$281)

Avg holding time3.4 days

Trades / week2.0

Risk / trade5.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82897 → 0.82455	3.7 days	+44.2	+$53	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82197 → 0.82277	3.6 days	−8	−$11	—
Oct 22 05:46	USDCHF	BUY	0.1	0.82438 → 0.82201	3.4 days	−23.7	−$31	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83003 → 0.82372	3.6 days	+63.1	+$76	—
Oct 15 05:45	USDCHF	BUY	0.1	0.82982 → 0.83017	3.4 days	+3.5	+$2	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83317 → 0.82910	3.6 days	+40.7	+$48	—
Oct 8 06:11	USDCHF	BUY	0.1	0.82827 → 0.83333	3.4 days	+50.6	+$58	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83423 → 0.82765	3.5 days	−65.8	−$81	—
Oct 1 08:05	USDCHF	SELL	0.1	0.82948 → 0.83393	3.4 days	−44.5	−$56	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82464 → 0.82740	3.6 days	+27.6	+$32	—
Sep 24 05:47	USDCHF	BUY	0.1	0.82171 → 0.82446	3.4 days	+27.5	+$31	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82502 → 0.82202	3.6 days	+30	+$36	—
Sep 17 05:45	USDCHF	BUY	0.1	0.81585 → 0.82535	3.4 days	+95	+$113	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81045 → 0.81518	3.5 days	+47.3	+$57	—
Sep 10 08:46	USDCHF	SELL	0.1	0.80989 → 0.81030	3.4 days	−4.1	−$8	—
Sep 7 00:09	USDCHF	BUY	0.1	0.80762 → 0.81002	3.4 days	+24	+$29	—
Sep 3 15:29	USDCHF	SELL	0.1	0.80889 → 0.80754	3.4 days	+13.5	+$14	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80558 → 0.80901	4 days	−34.3	−$43	—
Aug 27 05:43	USDCHF	SELL	0.1	0.80110 → 0.80549	3.4 days	−43.9	−$57	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80026 → 0.80113	3.6 days	−8.7	−$12	—
Aug 20 05:45	USDCHF	SELL	0.1	0.81117 → 0.80050	3.4 days	+106.7	+$131	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81338 → 0.81088	3.6 days	+25	+$30	—
Aug 13 05:58	USDCHF	SELL	0.1	0.80642 → 0.81371	3.4 days	−72.9	−$92	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80708 → 0.80658	3.6 days	+5	+$5	—

1–25 of 511

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