Arlo Nimbus · strategy profile

Arlo Nimbus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−61	2	0
This month	+3.4%	+196	15	12
This year	+7.3%	+521	185	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−2.5	−11.5	+1.8	−2.6	+0.2	+1.8	+3.6	−5.0	−1.8	+0.5	+0.9	−15.2
2021	−2.8	−0.5	+2.2	−0.9	−3.2	−3.7	−0.9	−2.2	+0.4	+1.1	−1.8	+1.7	−10.6
2022	−4.2	−3.1	+3.1	+0.5	−3.4	+5.6	−1.4	+0.6	−0.2	−3.8	+0.7	+8.8	+3.2
2023	+5.1	−5.3	−6.3	+3.2	+0.8	−1.4	−2.7	−5.3	−1.5	+0.7	−1.8	+1.1	−13.6
2024	+2.8	+1.9	−3.7	−3.1	+0.8	−2.0	+0.2	+1.2	−0.5	−1.9	−1.5	+4.9	−0.9
2025	−2.8	+3.1	−2.9	−1.5	−6.6	−1.5	−6.8	−1.3	−4.5	+0.3	−1.0	+1.5	−23.8
2026	−4.8	+0.2	−3.3	+0.9	−0.6	+5.1	+6.6	+1.8	+0.7	+0.9	−0.5	·	+6.9

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: −3.7%
Max weekly drawdown: −5.6%
Max drawdown · equity: −54.0%
Max drawdown · balance: −54.0%
Absolute drawdown: −$5,324
Longest drawdown: 2495 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11344 → 1.11572	3.6 days	−22.8	−$24	—
Oct 29 04:00	EURUSD	BUY	0.1	1.11833 → 1.11450	2.6 days	−38.3	−$41	—
Oct 26 13:24	EURUSD	SELL	0.1	1.12155 → 1.11857	15h 54m	+29.8	+$30	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12057 → 1.12177	3.4 days	+12	+$11	—
Oct 22 11:28	EURUSD	SELL	0.1	1.12275 → 1.11977	22h 53m	+29.8	+$28	—
Oct 21 10:50	EURUSD	SELL	0.1	1.11826 → 1.12279	2.6 days	−45.3	−$46	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12100 → 1.11954	3.6 days	+14.6	+$14	—
Oct 14 22:19	EURUSD	BUY	0.1	1.11312 → 1.11610	8h 49m	+29.8	+$28	—
Oct 14 12:31	EURUSD	SELL	0.1	1.11872 → 1.11574	1.2 days	+29.8	+$29	—
Oct 13 07:31	EURUSD	BUY	0.1	1.11617 → 1.11915	14h 16m	+29.8	+$29	—
Oct 12 15:46	EURUSD	SELL	0.1	1.11884 → 1.11586	18h 36m	+29.8	+$30	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11921 → 1.11844	4.5 days	+7.7	+$5	—
Oct 7 08:17	EURUSD	SELL	0.1	1.12102 → 1.11804	2 days	+29.8	+$29	—
Oct 5 08:46	EURUSD	BUY	0.1	1.11797 → 1.12095	5h 31m	+29.8	+$30	—
Oct 5 02:17	EURUSD	SELL	0.1	1.12517 → 1.12219	4h 22m	+29.8	+$30	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12268 → 1.12566	3.2 days	−29.8	−$31	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13523 → 1.12321	2.3 days	−120.2	−$122	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13790 → 1.13492	1.4 days	+29.8	+$29	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14181 → 1.13741	4.5 days	−44	−$47	—
Sep 23 07:57	EURUSD	SELL	0.1	1.14481 → 1.14183	22h 52m	+29.8	+$29	—
Sep 22 07:58	EURUSD	SELL	0.1	1.14798 → 1.14500	1.3 days	+29.8	+$29	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:02	EURUSD	SELL	0.1	1.15438 → 1.15140	2.4 days	+29.8	+$29	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16451 → 1.15937	4.6 days	−51.4	−$54	—
Sep 9 06:14	EURUSD	BUY	0.1	1.16100 → 1.16398	2.3 days	+29.8	+$29	—

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