Naomi · strategy profile

Naomi · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−50	3	1
This month	−0.6%	−60	15	6
This year	−5.2%	−515	156	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.2	+4.3	−2.5	−1.7	−0.5	+1.5	−1.9	+1.7	−1.7	−1.7	−1.2	−4.0
2021	+1.6	−0.3	−0.2	+1.7	−0.3	+0.2	−0.9	+0.4	−1.8	0.0	−2.3	−1.3	−3.2
2022	+1.0	+0.2	+1.6	+2.8	+0.5	+1.7	−2.0	+0.5	−1.1	−1.4	−0.6	+3.2	+6.5
2023	−4.2	+1.0	+5.0	−7.7	−0.2	+1.7	+4.0	−1.7	−0.3	−2.2	−1.1	−2.6	−8.3
2024	−1.5	−0.6	0.0	+1.7	+0.8	+2.9	+5.6	−2.1	−2.7	+1.6	−2.4	+2.0	+5.2
2025	+0.1	+1.3	−1.6	−5.9	0.0	+1.8	+4.8	−4.4	−1.4	−2.8	+0.4	−1.7	−9.4
2026	−0.3	+0.9	−3.3	−4.8	−0.2	+0.8	+1.4	−2.3	+4.2	−1.2	−0.3	·	−5.0

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: −3.8%
Max weekly drawdown: −6.9%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,217
Longest drawdown: 2430 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 30 02:35	USDJPY	BUY	0.1	158.067 → 157.472	1.3 days	−59.5	−$40	—
Oct 28 18:50	USDJPY	BUY	0.1	157.718 → 157.868	1.3 days	+15	+$9	—
Oct 27 07:20	USDJPY	SELL	0.1	156.830 → 157.805	1.3 days	−97.5	−$62	—
Oct 25 21:03	USDJPY	SELL	0.1	156.670 → 156.978	2.5 days	−30.8	−$20	—
Oct 23 04:50	USDJPY	SELL	0.1	158.063 → 156.960	1.3 days	+110.3	+$70	—
Oct 21 19:35	USDJPY	SELL	0.1	158.137 → 158.190	1.3 days	−5.3	−$4	—
Oct 20 05:20	USDJPY	SELL	0.1	157.958 → 158.209	1.3 days	−25.1	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	157.914 → 157.934	2.5 days	−2	−$2	—
Oct 16 07:35	USDJPY	SELL	0.1	157.969 → 157.993	1.3 days	−2.4	−$2	—
Oct 14 20:50	USDJPY	BUY	0.1	158.290 → 158.322	1.3 days	+3.2	+$2	—
Oct 13 05:35	USDJPY	BUY	0.1	158.310 → 158.331	1.3 days	+2.1	+$1	—
Oct 9 07:35	USDJPY	BUY	0.1	158.109 → 158.287	1.3 days	+17.8	+$11	—
Oct 7 19:50	USDJPY	BUY	0.1	158.170 → 158.038	1.3 days	−13.2	−$9	—
Oct 6 07:20	USDJPY	BUY	0.1	157.821 → 158.149	1.3 days	+32.8	+$20	—
Oct 2 15:35	USDJPY	BUY	0.1	158.408 → 157.655	1.3 days	−75.3	−$48	—
Sep 30 22:20	USDJPY	SELL	0.1	157.363 → 157.405	1.3 days	−4.2	−$5	—
Sep 29 13:50	USDJPY	SELL	0.1	157.592 → 157.429	1.3 days	+16.3	+$10	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 25 07:05	USDJPY	BUY	0.1	158.354 → 157.998	1.3 days	−35.6	−$23	—
Sep 23 22:20	USDJPY	BUY	0.1	157.367 → 158.284	1.3 days	+91.7	+$56	—
Sep 22 07:20	USDJPY	BUY	0.1	157.061 → 157.712	1.3 days	+65.1	+$41	—
Sep 17 23:50	USDJPY	BUY	0.1	155.219 → 156.064	1.3 days	+84.5	+$52	—
Sep 16 15:35	USDJPY	BUY	0.1	154.892 → 155.090	1.3 days	+19.8	+$12	—
Sep 15 05:20	USDJPY	SELL	0.1	153.356 → 154.853	1.3 days	−149.7	−$97	—

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