Norma · strategy profile

Norma · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.3%	−25	2	1
This week	−3.4%	−63	18	5
This month	−15.0%	−313	91	36
This year	−43.6%	−1,322	781	315

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	−2.9	−2.1	−1.1	−3.4	+1.0	−0.9	−0.1	−1.6	−4.1	−1.7	−17.8
2021	−5.0	−2.9	−4.7	−0.8	−2.5	−3.2	−0.4	−4.6	−3.6	−4.5	+1.7	−3.2	−33.6
2022	−1.2	−0.1	−1.8	−4.2	+0.5	+2.2	−1.4	−8.2	−2.2	+1.5	−1.1	−5.3	−21.3
2023	−4.4	−6.2	+4.8	−5.6	−1.3	−2.5	−3.6	−1.7	−4.5	−1.5	−6.7	−12.8	−46.1
2024	+9.0	−8.5	−7.9	−11.2	−9.9	+5.3	+16.4	+0.3	+2.1	+7.0	−4.8	−2.1	−4.3
2025	−15.1	−12.4	+14.6	+24.9	+2.4	+3.2	−10.8	−15.1	+9.3	−10.2	−4.0	−3.5	−16.7
2026	+12.0	−9.0	−4.3	−3.4	−13.0	−15.9	+23.0	−23.0	+1.8	−12.5	−2.9	·	−47.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.3%
Max weekly drawdown: −13.2%
Max drawdown · equity: −88.3%
Max drawdown · balance: −88.3%
Absolute drawdown: −$8,818
Longest drawdown: 2473 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:58	USDJPY	SELL	0.1	157.852 → 158.113	4h 0m	−26.1	−$17	—
Nov 3 05:38	USDJPY	SELL	0.1	157.890 → 157.881	4h 0m	+0.9	+$1	—
Nov 2 23:06	USDJPY	SELL	0.1	157.862 → 157.958	4h 0m	−9.6	−$7	—
Nov 2 18:51	USDJPY	SELL	0.1	157.657 → 157.915	4h 0m	−25.8	−$16	—
Nov 2 11:05	USDJPY	SELL	0.1	157.788 → 157.940	4h 0m	−15.2	−$10	—
Nov 2 04:00	USDJPY	BUY	0.1	157.688 → 157.887	4h 0m	+19.9	+$13	—
Oct 30 20:00	USDJPY	BUY	0.1	157.485 → 157.515	4h 0m	+3	+$2	—
Oct 30 13:54	USDJPY	SELL	0.1	157.256 → 157.318	4h 0m	−6.2	−$4	—
Oct 30 04:40	USDJPY	SELL	0.1	157.654 → 157.278	4h 0m	+37.6	+$24	—
Oct 30 00:00	USDJPY	BUY	0.1	157.974 → 157.857	4h 0m	−11.7	−$8	—
Oct 29 17:30	USDJPY	BUY	0.1	158.068 → 157.903	4h 0m	−16.5	−$10	—
Oct 29 12:14	USDJPY	SELL	0.1	157.856 → 158.068	4h 0m	−21.2	−$13	—
Oct 29 07:19	USDJPY	SELL	0.1	157.741 → 157.856	4h 0m	−11.5	−$7	—
Oct 29 03:02	USDJPY	SELL	0.1	157.756 → 157.809	4h 0m	−5.3	−$3	—
Oct 28 22:34	USDJPY	SELL	0.1	158.187 → 157.867	4h 0m	+32	+$19	—
Oct 28 11:26	USDJPY	SELL	0.1	157.912 → 157.930	4h 0m	−1.8	−$1	—
Oct 28 06:33	USDJPY	SELL	0.1	157.915 → 157.919	4h 0m	−0.4	$0	—
Oct 28 02:30	USDJPY	BUY	0.1	157.986 → 157.937	4h 0m	−4.9	−$3	—
Oct 27 20:32	USDJPY	SELL	0.1	157.857 → 157.966	4h 0m	−10.9	−$7	—
Oct 27 15:38	USDJPY	SELL	0.1	157.689 → 157.845	4h 0m	−15.6	−$10	—
Oct 27 10:00	USDJPY	BUY	0.1	157.731 → 157.743	4h 0m	+1.2	+$1	—
Oct 27 04:00	USDJPY	BUY	0.1	157.544 → 157.627	4h 0m	+8.3	+$5	—
Oct 26 22:30	USDJPY	SELL	0.1	157.380 → 157.557	4h 0m	−17.7	−$12	—
Oct 26 17:30	USDJPY	BUY	0.1	157.480 → 157.402	4h 0m	−7.8	−$5	—
Oct 26 06:04	USDJPY	SELL	0.1	156.756 → 157.052	4h 0m	−29.6	−$19	—

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