Sienna Nimbus · strategy profile

Sienna Nimbus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−50	3	1
This month	+1.3%	+109	8	6
This year	+1.6%	+180	86	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.2	−2.1	+0.3	−1.5	−0.3	+3.1	0.0	−1.9	−0.4	+0.4	−0.3	−3.7
2021	+0.3	−1.1	0.0	0.0	−0.8	−0.2	0.0	−1.3	+0.1	+1.4	−1.4	+1.1	−2.1
2022	−1.4	+0.1	−2.9	−0.8	+2.3	−0.4	−2.4	−0.8	−2.0	−0.7	−0.4	+0.4	−9.0
2023	+1.7	−2.9	+0.4	+0.6	+0.1	+2.0	−0.6	+0.1	−1.9	−0.1	−3.0	+0.1	−3.5
2024	−0.1	+0.2	+1.0	−1.3	−0.9	0.0	+1.1	−1.7	+0.9	−0.5	+0.3	+1.3	+0.3
2025	−1.8	−0.6	−0.1	−3.4	−0.3	+2.9	+0.2	+2.4	−0.9	−2.3	−0.2	−0.3	−4.6
2026	−2.2	+0.4	+0.5	+0.7	−0.1	−0.5	+0.9	+0.9	−0.1	+0.9	+0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,428
Longest drawdown: 2497 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+19.6%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 22% · Fri 20% · 43% in the Asia session

Behaviour

from 668 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics668 closed trades

Trades668

Won / lost323 / 345

Long win rate47% (409)

Short win rate51% (259)

Avg win+$31.0 · 31.7 pip

Avg loss−$34.7 · −34.0 pip

Best trade+$184 · Aug 2

Worst trade−$157 · Sep 22

Total pips−1,511

Lots66.8

Commission + swap−$452

Expectancy / trade−$2.9

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$149)

Losing streak9 (−$233)

Avg holding time1.3 days

Trades / week1.9

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11893 → 1.11572	2.6 days	+32.1	+$32	—
Oct 30 00:40	EURUSD	SELL	0.1	1.11487 → 1.11875	22h 40m	−38.8	−$39	—
Oct 28 00:40	EURUSD	BUY	0.1	1.11706 → 1.11268	22h 40m	−43.8	−$44	—
Oct 20 06:40	EURUSD	BUY	0.1	1.11894 → 1.12298	22h 40m	+40.4	+$40	—
Oct 14 00:40	EURUSD	BUY	0.1	1.11718 → 1.12030	22h 40m	+31.2	+$31	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12306 → 1.11844	2.5 days	+46.2	+$46	—
Oct 8 14:40	EURUSD	BUY	0.1	1.11876 → 1.12158	22h 40m	+28.2	+$27	—
Oct 7 06:40	EURUSD	SELL	0.1	1.12401 → 1.12266	22h 40m	+13.5	+$13	—
Oct 2 08:40	EURUSD	BUY	0.1	1.12712 → 1.12514	22h 40m	−19.8	−$20	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14016 → 1.13757	2.4 days	+25.9	+$25	—
Sep 24 14:40	EURUSD	BUY	0.1	1.13941 → 1.13723	22h 40m	−21.8	−$23	—
Sep 23 06:40	EURUSD	BUY	0.1	1.14483 → 1.14260	22h 40m	−22.3	−$23	—
Sep 15 10:40	EURUSD	BUY	0.1	1.15486 → 1.15383	22h 40m	−10.3	−$11	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16025 → 1.15937	2.7 days	−8.8	−$9	—
Sep 7 22:40	EURUSD	BUY	0.1	1.16140 → 1.16244	22h 40m	+10.4	+$10	—
Sep 4 16:40	EURUSD	SELL	0.1	1.16319 → 1.16220	22h 40m	+9.9	+$9	—
Sep 3 00:40	EURUSD	BUY	0.1	1.15798 → 1.15876	22h 40m	+7.8	+$6	—
Sep 1 00:40	EURUSD	BUY	0.1	1.15914 → 1.16218	22h 40m	+30.4	+$30	—
Aug 27 18:40	EURUSD	BUY	0.1	1.16542 → 1.16464	22h 40m	−7.8	−$9	—
Aug 25 06:40	EURUSD	BUY	0.1	1.16682 → 1.16533	22h 40m	−14.9	−$15	—
Aug 20 16:40	EURUSD	SELL	0.1	1.16578 → 1.16721	22h 40m	−14.3	−$16	—
Aug 19 04:40	EURUSD	BUY	0.1	1.15739 → 1.15824	22h 40m	+8.5	+$8	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15793 → 1.15612	2.2 days	+18.1	+$18	—
Aug 12 02:40	EURUSD	BUY	0.1	1.15437 → 1.15372	22h 40m	−6.5	−$7	—
Aug 7 16:40	EURUSD	BUY	0.1	1.15236 → 1.15616	22h 40m	+38	+$38	—

1–25 of 668

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