Naomi 84 · strategy profile

Naomi 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.1	−4.6	−3.7	−6.3	−4.7	−2.2	−4.8	−3.6	−4.6	−4.1	−7.1	−6.6	−57.4
2021	−7.8	−6.8	−8.6	−11.8	−4.0	−10.4	−12.9	−12.8	−13.0	−11.1	−14.9	−19.6	−133.8
2022	−29.4	−27.6	−29.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−86.3
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.0%
Max weekly drawdown: −18.8%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,520
Longest drawdown: 2498 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 25 05:40	USDJPY	SELL	0.1	121.255 → 121.627	1h 10m	−37.2	−$31	—
Mar 25 04:26	USDJPY	BUY	0.1	121.688 → 121.279	1h 10m	−40.9	−$34	—
Mar 25 03:10	USDJPY	SELL	0.1	121.925 → 121.779	1h 10m	+14.6	+$12	—
Mar 23 17:16	USDJPY	BUY	0.1	121.033 → 121.049	1h 10m	+1.6	+$1	—
Mar 23 16:03	USDJPY	SELL	0.1	120.961 → 121.007	1h 10m	−4.6	−$4	—
Mar 23 14:49	USDJPY	SELL	0.1	120.700 → 120.968	1h 10m	−26.8	−$22	—
Mar 23 13:36	USDJPY	SELL	0.1	120.743 → 120.719	1h 10m	+2.4	+$2	—
Mar 23 12:20	USDJPY	BUY	0.1	120.971 → 120.702	1h 10m	−26.9	−$22	—
Mar 23 11:06	USDJPY	BUY	0.1	121.005 → 120.959	1h 10m	−4.6	−$4	—
Mar 23 09:54	USDJPY	BUY	0.1	120.978 → 120.965	1h 10m	−1.3	−$1	—
Mar 23 08:40	USDJPY	SELL	0.1	121.053 → 120.980	1h 10m	+7.3	+$6	—
Mar 22 23:40	USDJPY	BUY	0.1	120.990 → 121.166	1h 10m	+17.6	+$15	—
Mar 22 22:26	USDJPY	SELL	0.1	120.777 → 120.974	1h 10m	−19.7	−$16	—
Mar 22 21:10	USDJPY	BUY	0.1	120.776 → 120.743	1h 10m	−3.3	−$3	—
Mar 22 19:58	USDJPY	SELL	0.1	120.759 → 120.774	1h 10m	−1.5	−$1	—
Mar 22 18:45	USDJPY	SELL	0.1	120.745 → 120.792	1h 10m	−4.7	−$4	—
Mar 21 18:01	USDJPY	BUY	0.1	119.269 → 119.358	1h 10m	+8.9	+$7	—
Mar 21 16:49	USDJPY	SELL	0.1	119.150 → 119.236	1h 10m	−8.6	−$7	—
Mar 21 15:37	USDJPY	SELL	0.1	119.166 → 119.178	1h 10m	−1.2	−$1	—
Mar 21 14:22	USDJPY	BUY	0.1	119.212 → 119.155	1h 10m	−5.7	−$5	—
Mar 21 13:10	USDJPY	SELL	0.1	119.167 → 119.210	1h 10m	−4.3	−$4	—
Mar 21 05:37	USDJPY	BUY	0.1	119.230 → 119.261	1h 10m	+3.1	+$3	—
Mar 21 04:23	USDJPY	BUY	0.1	119.190 → 119.204	1h 10m	+1.4	+$1	—
Mar 21 03:11	USDJPY	SELL	0.1	119.160 → 119.183	1h 10m	−2.3	−$2	—
Mar 21 01:54	USDJPY	BUY	0.1	119.201 → 119.158	1h 10m	−4.3	−$4	—

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Naomi 84◇Strategy

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