Nina Thebe · strategy profile

Nina Thebe · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−37	1	0
This week	−0.2%	−12	4	1
This month	−4.0%	−362	16	2
This year	−6.5%	−488	149	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+2.2	+1.0	−0.3	+0.1	−2.0	+2.7	−2.6	−1.6	−2.0	−0.8	+1.7	−2.3
2021	+0.4	+2.3	+0.4	−2.2	−0.2	+0.5	−2.1	+1.7	+1.4	−1.7	+0.1	−0.8	−0.1
2022	+2.0	−2.6	+0.8	+4.1	−2.8	+2.2	−0.7	+2.0	−2.4	+1.5	−1.5	−0.7	+1.9
2023	−1.7	+5.0	−1.0	+0.2	−1.0	+0.6	+3.6	−1.8	+0.1	+0.3	+0.9	+0.3	+5.6
2024	+0.6	−0.8	−0.7	−0.7	−0.2	−2.8	0.0	−0.6	−2.1	+0.2	+0.2	+1.4	−5.5
2025	+1.6	−0.5	+4.8	0.0	−2.4	−1.6	−1.3	−3.8	−0.3	+1.9	−0.3	−1.0	−2.9
2026	+0.2	−0.4	−0.9	−1.3	+0.5	0.0	−2.0	+0.4	+0.2	−3.0	−0.3	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,775
Longest drawdown: 1218 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+10.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 14% · Thu 25% · Fri 15% · 49% in the London session

Behaviour

from 1,148 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics1,148 closed trades

Trades1,148

Won / lost537 / 611

Long win rate45% (558)

Short win rate49% (590)

Avg win+$45.2 · 46.1 pip

Avg loss−$41.5 · −40.6 pip

Best trade+$210 · Apr 3

Worst trade−$162 · Oct 6

Total pips−21

Lots114.8

Commission + swap−$1,056

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$262)

Losing streak8 (−$282)

Avg holding time1.7 days

Trades / week3.2

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	SELL	0.1	1.11515 → 1.11883	1.4 days	−36.8	−$37	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11649 → 1.11646	2.4 days	+0.3	$0	—
Oct 30 09:40	EURUSD	BUY	0.1	1.11582 → 1.11933	1.4 days	+35.1	+$35	—
Oct 28 23:25	EURUSD	SELL	0.1	1.11464 → 1.11574	1.4 days	−11	−$13	—
Oct 27 08:10	EURUSD	BUY	0.1	1.12155 → 1.11545	1.4 days	−61	−$62	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 23 13:10	EURUSD	BUY	0.1	1.12443 → 1.12000	1.4 days	−44.3	−$45	—
Oct 21 21:10	EURUSD	SELL	0.1	1.12066 → 1.12320	1.4 days	−25.4	−$27	—
Oct 20 08:10	EURUSD	SELL	0.1	1.11939 → 1.12285	1.4 days	−34.6	−$35	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12596 → 1.11938	2.3 days	−65.8	−$66	—
Oct 16 09:40	EURUSD	BUY	0.1	1.11821 → 1.12486	1.4 days	+66.5	+$66	—
Oct 14 21:10	EURUSD	BUY	0.1	1.11861 → 1.11492	1.4 days	−36.9	−$39	—
Oct 13 07:40	EURUSD	SELL	0.1	1.11876 → 1.11960	1.4 days	−8.4	−$9	—
Oct 9 20:10	EURUSD	SELL	0.1	1.11806 → 1.12013	1.4 days	−20.7	−$21	—
Oct 8 01:10	EURUSD	BUY	0.1	1.12587 → 1.11978	1.4 days	−60.9	−$63	—
Oct 6 11:40	EURUSD	SELL	0.1	1.12358 → 1.12669	1.4 days	−31.1	−$32	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 10:10	EURUSD	SELL	0.1	1.13261 → 1.12461	1.4 days	+80	+$80	—
Sep 30 23:10	EURUSD	SELL	0.1	1.13432 → 1.13314	1.4 days	+11.8	+$10	—
Sep 29 09:10	EURUSD	SELL	0.1	1.13767 → 1.13442	1.4 days	+32.5	+$32	—
Sep 25 19:40	EURUSD	SELL	0.1	1.13741 → 1.13994	1.4 days	−25.3	−$26	—
Sep 23 23:40	EURUSD	SELL	0.1	1.14517 → 1.13816	1.4 days	+70.1	+$68	—
Sep 22 08:25	EURUSD	BUY	0.1	1.14842 → 1.14350	1.4 days	−49.2	−$50	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14887 → 1.14780	2.1 days	−10.7	−$11	—
Sep 18 18:25	EURUSD	SELL	0.1	1.14674 → 1.14817	1.4 days	−14.3	−$15	—

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Nina Thebe◇Strategy

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