Naomi 69 · strategy profile

Naomi 69 · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+95	3	3
This month	−1.0%	−184	13	4
This year	+2.6%	+588	107	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.6	−0.5	+0.3	−1.3	−0.7	−0.1	−0.1	+0.7	−1.0	+0.7	+0.3	−1.1
2021	+0.9	+0.6	−0.6	−1.1	−2.3	−1.2	+1.2	+0.7	+1.9	+1.0	+1.6	−0.5	+2.3
2022	−0.5	+0.5	+0.9	−0.5	−2.1	+1.1	+1.6	+1.8	+0.9	+0.3	−0.8	+2.9	+6.0
2023	+0.5	+0.3	−0.1	+1.1	+0.2	−1.3	−1.4	−1.1	−0.7	+1.0	+1.8	+4.2	+4.6
2024	+0.6	+1.1	−0.6	−1.5	+1.2	+0.8	−0.1	−2.6	+1.4	−2.8	+2.0	−0.4	−0.8
2025	−0.6	−2.2	+0.2	+2.8	+1.4	0.0	+2.1	+0.2	+0.4	+2.6	+0.9	+0.7	+8.5
2026	+1.1	−0.4	−0.6	+3.4	−0.2	−0.8	+0.3	−0.4	+1.6	−1.2	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$869
Longest drawdown: 598 days · Apr
Recovery factor: 3.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+23.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 19% · Thu 17% · Fri 20% · 48% in the London session

Behaviour

from 854 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 76% · over 12h 17%. Automated share 100%.

Statistics854 closed trades

Trades854

Won / lost400 / 454

Long win rate50% (408)

Short win rate44% (446)

Avg win+$38.8 · 53.9 pip

Avg loss−$28.9 · −38.7 pip

Best trade+$249 · Nov 10

Worst trade−$58 · Mar 10

Total pips+4,020

Lots85.4

Commission + swap−$472

Expectancy / trade+$2.8

Profit factor1.18

Sharpe0.98daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$45.4

AHPR / GHPR0.03% / 0.03%

Recovery factor3.2

Winning streak16 (+$424)

Losing streak9 (−$239)

Avg holding time1 days

Trades / week2.4

Risk / trade0.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.666 → 157.588	3 days	+7.8	+$4	—
Oct 29 22:00	USDJPY	SELL	0.1	157.824 → 157.680	22h 0m	+14.4	+$9	—
Oct 27 00:00	USDJPY	BUY	0.1	156.806 → 157.538	22h 0m	+73.2	+$46	—
Oct 22 03:35	USDJPY	BUY	0.1	158.212 → 157.610	7h 35m	−60.2	−$40	—
Oct 21 03:00	USDJPY	SELL	0.1	158.170 → 158.271	22h 0m	−10.1	−$7	—
Oct 19 15:50	USDJPY	SELL	0.1	157.899 → 158.501	16h 50m	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 18:00	USDJPY	SELL	0.1	158.334 → 158.084	22h 0m	+25	+$14	—
Oct 14 12:37	USDJPY	SELL	0.1	158.217 → 158.819	8h 37m	−60.2	−$38	—
Oct 14 02:00	USDJPY	SELL	0.1	158.289 → 158.402	22h 0m	−11.3	−$8	—
Oct 9 15:00	USDJPY	SELL	0.1	157.995 → 158.423	22h 0m	−42.8	−$28	—
Oct 8 07:00	USDJPY	SELL	0.1	158.173 → 158.235	22h 0m	−6.2	−$5	—
Oct 6 01:00	USDJPY	BUY	0.1	158.009 → 157.816	22h 0m	−19.3	−$13	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Oct 1 17:00	USDJPY	BUY	0.1	157.338 → 157.770	22h 0m	+43.2	+$26	—
Sep 30 01:35	USDJPY	BUY	0.1	157.363 → 156.761	19h 35m	−60.2	−$39	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 15 05:00	USDJPY	BUY	0.1	154.285 → 154.725	22h 0m	+44	+$28	—
Sep 13 21:04	USDJPY	SELL	0.1	153.963 → 153.548	2.4 days	+41.5	+$27	—
Sep 11 09:00	USDJPY	BUY	0.1	154.085 → 154.059	22h 0m	−2.6	−$2	—
Sep 3 05:00	USDJPY	SELL	0.1	159.588 → 157.683	22h 0m	+190.5	+$119	—
Aug 26 21:00	USDJPY	SELL	0.1	159.192 → 159.257	22h 0m	−6.5	−$6	—
Aug 24 23:00	USDJPY	SELL	0.1	158.719 → 159.100	22h 0m	−38.1	−$24	—
Aug 23 21:03	USDJPY	BUY	0.1	158.846 → 158.937	2.6 days	+9.1	+$5	—
Aug 20 04:00	USDJPY	SELL	0.1	159.286 → 158.435	22h 0m	+85.1	+$52	—

1–25 of 854

Naomi 69◇Strategy

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