Oliver Nox · strategy profile

Oliver Nox · 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	+0.1%	+5	1	1
This month	−2.7%	−224	10	3
This year	−9.5%	−836	95	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	−1.3	−0.7	+1.5	−0.3	−0.8	+1.5	+1.7	+0.3	−0.7	−2.0	−0.9
2021	−0.1	+1.0	−0.2	+0.3	−0.1	0.0	+0.4	0.0	−0.8	−0.5	+1.3	−0.6	+0.6
2022	−1.7	+0.1	+1.1	−0.7	−1.6	−1.6	−4.5	+0.4	+0.6	−1.6	+1.3	−1.0	−9.0
2023	−0.2	+2.2	+1.5	−1.1	−1.5	+0.7	−0.6	+1.4	+1.1	+0.6	+1.5	−0.3	+5.2
2024	−1.5	−0.3	−0.6	+0.8	−0.1	+1.7	−0.5	−0.3	−0.7	+0.6	−1.1	−0.6	−2.6
2025	+3.0	+1.9	−0.4	+2.2	−0.8	−2.3	−1.6	0.0	0.0	−1.6	−0.3	+0.2	+0.1
2026	−0.6	−1.4	−1.2	−1.3	−1.2	−0.4	−0.6	+0.7	−1.2	−2.7	0.0	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,594
Longest drawdown: 2201 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURUSD

100%+15.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 21% · Fri 18% · 48% in the New York session

Behaviour

from 751 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost337 / 414

Long win rate45% (370)

Short win rate45% (381)

Avg win+$28.2 · 28.7 pip

Avg loss−$26.8 · −26.2 pip

Best trade+$110 · May 8

Worst trade−$190 · Jun 16

Total pips−1,205

Lots75.1

Commission + swap−$376

Expectancy / trade−$2.1

Profit factor0.86

Sharpe−0.89daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$202)

Losing streak11 (−$276)

Avg holding time21h 9m

Trades / week2.1

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:00	EURUSD	BUY	0.1	1.11564 → 1.11611	16h 0m	+4.7	+$5	—
Oct 23 02:00	EURUSD	SELL	0.1	1.12201 → 1.12115	16h 0m	+8.6	+$8	—
Oct 21 10:00	EURUSD	BUY	0.1	1.12355 → 1.12202	16h 0m	−15.3	−$16	—
Oct 20 00:00	EURUSD	SELL	0.1	1.11878 → 1.12163	16h 0m	−28.5	−$29	—
Oct 15 10:00	EURUSD	SELL	0.1	1.11381 → 1.12157	16h 0m	−77.6	−$79	—
Oct 14 14:00	EURUSD	BUY	0.1	1.11973 → 1.11156	16h 0m	−81.7	−$82	—
Oct 13 02:00	EURUSD	SELL	0.1	1.11802 → 1.11704	16h 0m	+9.8	+$9	—
Oct 9 18:00	EURUSD	BUY	0.1	1.12270 → 1.11969	16h 0m	−30.1	−$30	—
Oct 8 06:00	EURUSD	SELL	0.1	1.11861 → 1.11952	16h 0m	−9.1	−$11	—
Oct 7 02:00	EURUSD	BUY	0.1	1.12424 → 1.12374	16h 0m	−5	−$6	—
Sep 29 08:00	EURUSD	SELL	0.1	1.13656 → 1.13510	16h 0m	+14.6	+$14	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 22 14:00	EURUSD	SELL	0.1	1.14640 → 1.14541	16h 0m	+9.9	+$10	—
Sep 21 16:00	EURUSD	BUY	0.1	1.14790 → 1.14662	16h 0m	−12.8	−$13	—
Sep 17 00:00	EURUSD	BUY	0.1	1.15487 → 1.14673	16h 0m	−81.4	−$83	—
Sep 11 06:00	EURUSD	SELL	0.1	1.16105 → 1.16114	16h 0m	−0.9	−$1	—
Sep 7 18:00	EURUSD	SELL	0.1	1.16127 → 1.16265	16h 0m	−13.8	−$14	—
Sep 3 22:00	EURUSD	BUY	0.1	1.16009 → 1.16257	16h 0m	+24.8	+$24	—
Sep 2 04:00	EURUSD	BUY	0.1	1.15936 → 1.15790	16h 0m	−14.6	−$15	—
Aug 27 14:00	EURUSD	SELL	0.1	1.16517 → 1.16539	16h 0m	−2.2	−$2	—
Aug 26 18:00	EURUSD	BUY	0.1	1.16710 → 1.16515	16h 0m	−19.5	−$20	—
Aug 24 18:00	EURUSD	SELL	0.1	1.16809 → 1.16601	16h 0m	+20.8	+$21	—
Aug 20 04:00	EURUSD	BUY	0.1	1.16036 → 1.16788	16h 0m	+75.2	+$74	—
Aug 19 00:00	EURUSD	SELL	0.1	1.15732 → 1.15770	16h 0m	−3.8	−$4	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—

1–25 of 751

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