Simone Nimbus · strategy profile

Simone Nimbus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.1%	−5	3	1
This month	+2.6%	+209	17	10
This year	−1.7%	−8	162	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+0.8	+3.8	−4.4	−0.7	−2.0	+5.4	−3.8	−3.4	−1.0	−0.8	+3.9	−4.5
2021	−0.5	−4.0	−2.2	+0.6	−1.5	+2.1	−0.9	−0.5	+0.1	+0.7	+1.6	−0.5	−5.1
2022	+1.7	+0.9	+1.5	+1.7	+2.6	+2.1	+1.3	+0.2	−3.2	−4.2	−1.9	+1.2	+4.0
2023	−1.6	−0.2	+0.5	+1.2	+1.5	+2.1	+0.9	+1.5	−0.2	−2.4	+1.9	−1.1	+4.2
2024	−3.1	+0.4	−0.2	−1.6	−0.5	−2.0	−0.1	−0.9	−1.6	−1.4	+1.4	+1.8	−8.0
2025	−1.0	−1.6	−4.1	0.0	−1.1	+4.9	−3.3	−2.5	−2.4	−1.5	−1.3	+2.2	−11.6
2026	+0.7	−2.9	0.0	−0.3	−0.8	−2.7	−1.3	+1.6	+0.3	+3.9	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,626
Longest drawdown: 2417 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+21.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 20% · Thu 19% · Fri 19% · 41% in the Asia session

Behaviour

from 1,345 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics1,345 closed trades

Trades1,345

Won / lost653 / 692

Long win rate47% (677)

Short win rate51% (668)

Avg win+$37.6 · 38.4 pip

Avg loss−$38.6 · −37.9 pip

Best trade+$308 · Apr 10

Worst trade−$145 · Feb 2

Total pips−1,163

Lots134.5

Commission + swap−$1,005

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$49.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$394)

Losing streak9 (−$216)

Avg holding time1.5 days

Trades / week3.8

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:44	EURUSD	SELL	0.1	1.11759 → 1.11849	1.2 days	−9	−$10	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11767 → 1.11572	3.1 days	+19.5	+$19	—
Oct 29 08:26	EURUSD	SELL	0.1	1.11260 → 1.11418	1.2 days	−15.8	−$17	—
Oct 27 23:03	EURUSD	SELL	0.1	1.11929 → 1.11304	1.2 days	+62.5	+$62	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11993 → 1.12193	2.5 days	−20	−$21	—
Oct 23 05:24	EURUSD	SELL	0.1	1.12342 → 1.12118	1.2 days	+22.4	+$22	—
Oct 21 20:09	EURUSD	SELL	0.1	1.12560 → 1.12342	1.2 days	+21.8	+$21	—
Oct 20 03:22	EURUSD	SELL	0.1	1.11873 → 1.12293	1.2 days	−42	−$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12496 → 1.11954	2.3 days	+54.2	+$54	—
Oct 16 08:37	EURUSD	SELL	0.1	1.12366 → 1.12410	1.2 days	−4.4	−$5	—
Oct 15 01:04	EURUSD	SELL	0.1	1.11278 → 1.12080	7h 49m	−80.2	−$82	—
Oct 14 13:14	EURUSD	SELL	0.1	1.11940 → 1.11241	1.2 days	+69.9	+$69	—
Oct 13 03:51	EURUSD	SELL	0.1	1.11969 → 1.11737	1.2 days	+23.2	+$23	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12145 → 1.11844	2.9 days	+30.1	+$30	—
Oct 8 22:01	EURUSD	SELL	0.1	1.11965 → 1.12117	1.2 days	−15.2	−$17	—
Oct 7 14:17	EURUSD	SELL	0.1	1.12371 → 1.11808	1.2 days	+56.3	+$56	—
Oct 6 03:56	EURUSD	SELL	0.1	1.12590 → 1.12233	1.2 days	+35.7	+$35	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12812 → 1.12566	2.3 days	+24.6	+$24	—
Oct 2 03:58	EURUSD	SELL	0.1	1.13316 → 1.12524	1.2 days	+79.2	+$79	—
Sep 30 11:51	EURUSD	SELL	0.1	1.13646 → 1.13547	1.2 days	+9.9	+$9	—
Sep 29 05:02	EURUSD	SELL	0.1	1.13787 → 1.13617	1.2 days	+17	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13970 → 1.13757	2.5 days	+21.3	+$21	—
Sep 25 08:09	EURUSD	SELL	0.1	1.13752 → 1.13917	1.2 days	−16.5	−$17	—
Sep 24 01:16	EURUSD	SELL	0.1	1.14520 → 1.13804	1.2 days	+71.6	+$70	—
Sep 22 03:46	EURUSD	SELL	0.1	1.14834 → 1.14747	1.2 days	+8.7	+$8	—

1–25 of 1345

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