Nina Phoenix · strategy profile

Nina Phoenix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.5%	+83	3	3
This month	−2.4%	−132	17	8
This year	−13.7%	−828	152	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.2	−3.1	−1.9	+0.5	−1.3	+3.3	0.0	−0.5	+1.7	+1.0	−0.1	−2.1
2021	−0.9	+0.9	+1.4	+2.1	+1.7	−1.7	−1.8	−0.6	−0.5	−0.6	+1.2	−1.6	−0.6
2022	−0.4	−1.2	−1.4	−2.2	+1.2	−1.3	−3.9	+0.1	−1.9	+1.4	0.0	−2.0	−11.7
2023	−0.4	−0.7	0.0	+0.3	−2.1	+1.8	−1.6	−2.4	−2.3	−3.8	+2.5	+0.9	−7.8
2024	−3.0	−3.1	−0.5	−2.7	+0.3	−0.3	+0.3	+1.6	−1.8	−1.7	−0.9	−3.0	−14.8
2025	−0.1	−2.4	+2.7	+2.3	−0.9	+1.7	−4.1	−0.8	+0.4	−1.7	−2.2	−1.7	−6.8
2026	+0.1	−3.0	−1.3	0.0	+0.1	−2.4	−2.8	+0.5	−3.3	−2.8	+0.3	·	−14.4

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: −2.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,569
Longest drawdown: 1988 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	EURUSD	BUY	0.1	1.11764 → 1.12012	11h 50m	+24.8	+$25	—
Oct 30 02:50	EURUSD	BUY	0.1	1.11617 → 1.11951	11h 50m	+33.4	+$33	—
Oct 28 23:50	EURUSD	BUY	0.1	1.11320 → 1.11569	11h 50m	+24.9	+$23	—
Oct 26 13:50	EURUSD	BUY	0.1	1.12229 → 1.11813	11h 50m	−41.6	−$42	—
Oct 22 14:50	EURUSD	BUY	0.1	1.12443 → 1.11928	11h 50m	−51.5	−$52	—
Oct 21 22:50	EURUSD	BUY	0.1	1.12344 → 1.12298	11h 50m	−4.6	−$6	—
Oct 21 02:50	EURUSD	BUY	0.1	1.12429 → 1.12265	11h 50m	−16.4	−$17	—
Oct 20 14:50	EURUSD	BUY	0.1	1.12275 → 1.12404	11h 50m	+12.9	+$13	—
Oct 16 15:50	EURUSD	BUY	0.1	1.12380 → 1.12348	11h 50m	−3.2	−$3	—
Oct 15 11:50	EURUSD	BUY	0.1	1.11947 → 1.12141	11h 50m	+19.4	+$19	—
Oct 14 13:50	EURUSD	BUY	0.1	1.12072 → 1.11233	11h 50m	−83.9	−$84	—
Oct 13 17:50	EURUSD	BUY	0.1	1.11804 → 1.11906	11h 50m	+10.2	+$10	—
Oct 12 12:50	EURUSD	BUY	0.1	1.12158 → 1.11790	11h 50m	−36.8	−$37	—
Oct 9 16:50	EURUSD	BUY	0.1	1.12305 → 1.11899	11h 50m	−40.6	−$41	—
Oct 9 02:50	EURUSD	BUY	0.1	1.12086 → 1.12251	11h 50m	+16.5	+$16	—
Oct 8 13:50	EURUSD	BUY	0.1	1.12090 → 1.11990	11h 50m	−10	−$10	—
Oct 6 19:50	EURUSD	BUY	0.1	1.12417 → 1.12561	11h 50m	+14.4	+$14	—
Oct 2 15:50	EURUSD	BUY	0.1	1.12523 → 1.12555	11h 50m	+3.2	+$3	—
Sep 30 17:50	EURUSD	BUY	0.1	1.13455 → 1.13360	11h 50m	−9.5	−$10	—
Sep 25 18:50	EURUSD	BUY	0.1	1.13866 → 1.13993	11h 50m	+12.7	+$13	—
Sep 24 19:50	EURUSD	BUY	0.1	1.13938 → 1.13771	11h 50m	−16.7	−$17	—
Sep 22 15:50	EURUSD	BUY	0.1	1.14742 → 1.14321	11h 50m	−42.1	−$42	—
Sep 21 23:50	EURUSD	BUY	0.1	1.14906 → 1.14633	11h 50m	−27.3	−$28	—
Sep 18 15:50	EURUSD	BUY	0.1	1.14896 → 1.14622	11h 50m	−27.4	−$27	—
Sep 18 00:50	EURUSD	BUY	0.1	1.14922 → 1.14777	11h 50m	−14.5	−$15	—

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