Nix 58 · strategy profile

Nix 58 · 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	0.0%	0	0	0
This month	−0.6%	−54	9	4
This year	−5.5%	−507	106	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.6	+2.4	−1.2	+0.2	−1.2	+1.1	−0.8	−1.8	−1.7	−0.5	−0.7	−5.9
2021	+0.8	+1.9	−0.8	+1.7	0.0	+0.1	+0.1	−2.0	+1.9	+1.6	−1.8	−1.2	+2.4
2022	+0.8	0.0	+0.2	+0.5	−0.3	+0.3	+2.1	+2.9	−1.3	−0.6	−0.6	+1.1	+4.9
2023	+0.9	+0.3	−0.1	−0.8	+0.7	−1.8	+0.9	0.0	+0.1	−0.1	+0.5	+0.7	+1.4
2024	0.0	+1.0	+0.3	−2.1	−0.4	+0.5	−0.9	+0.1	−0.8	+0.4	−0.9	+1.2	−1.4
2025	−0.2	+0.5	−0.1	+2.1	+2.5	−0.8	−1.4	−0.9	+0.1	+1.5	−0.7	−1.1	+1.4
2026	−0.7	−0.4	0.0	−2.3	−1.5	−0.3	+1.0	+0.2	−0.6	−0.8	−0.3	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$981
Longest drawdown: 856 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+3.6%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 18% · Fri 20% · 42% in the Asia session

Behaviour

from 902 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics902 closed trades

Trades902

Won / lost430 / 472

Long win rate46% (313)

Short win rate49% (589)

Avg win+$29.8 · 30.4 pip

Avg loss−$27.9 · −27.3 pip

Best trade+$241 · Apr 4

Worst trade−$52 · Mar 18

Total pips+194

Lots90.2

Commission + swap−$521

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.13daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak8 (+$179)

Losing streak8 (−$171)

Avg holding time1 days

Trades / week2.5

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 14:00	AUDUSD	SELL	0.1	0.70019 → 0.70223	20h 0m	−20.4	−$21	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69538 → 0.69036	8h 30m	−50.2	−$50	—
Oct 14 20:00	AUDUSD	SELL	0.1	0.69832 → 0.69739	20h 0m	+9.3	+$9	—
Oct 13 14:00	AUDUSD	BUY	0.1	0.69587 → 0.69762	20h 0m	+17.5	+$17	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 8 10:00	AUDUSD	BUY	0.1	0.69537 → 0.69507	20h 0m	−3	−$5	—
Oct 6 16:00	AUDUSD	SELL	0.1	0.69701 → 0.69837	20h 0m	−13.6	−$14	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69585 → 0.69449	2 days	+13.6	+$13	—
Oct 1 18:00	AUDUSD	BUY	0.1	0.69467 → 0.69135	20h 0m	−33.2	−$33	—
Sep 24 10:00	AUDUSD	BUY	0.1	0.70427 → 0.70305	20h 0m	−12.2	−$14	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71218 → 0.71064	2.4 days	+15.4	+$15	—
Sep 15 06:00	AUDUSD	BUY	0.1	0.71280 → 0.71195	20h 0m	−8.5	−$9	—
Sep 11 12:00	AUDUSD	BUY	0.1	0.71708 → 0.71733	20h 0m	+2.5	+$2	—
Sep 9 02:30	AUDUSD	SELL	0.1	0.72112 → 0.72225	20h 0m	−11.3	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71926 → 0.71949	2.3 days	−2.3	−$3	—
Sep 3 22:00	AUDUSD	SELL	0.1	0.71647 → 0.72008	20h 0m	−36.1	−$37	—
Aug 31 20:00	AUDUSD	BUY	0.1	0.71601 → 0.71657	20h 0m	+5.6	+$6	—
Aug 28 14:00	AUDUSD	SELL	0.1	0.71955 → 0.72015	20h 0m	−6	−$7	—
Aug 26 22:00	AUDUSD	SELL	0.1	0.71755 → 0.71765	20h 0m	−1	−$3	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 21 00:00	AUDUSD	SELL	0.1	0.71185 → 0.71215	20h 0m	−3	−$4	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.70768 → 0.71240	20h 10m	+47.2	+$46	—
Aug 18 14:30	AUDUSD	SELL	0.1	0.71021 → 0.71094	20h 0m	−7.3	−$8	—

1–25 of 902

Nix 58◇Strategy

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