Sylvia Nimbus · strategy profile

Sylvia Nimbus · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.5%	+54	4	2
This year	+1.1%	+154	50	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.5	+1.2	−0.6	+0.8	+1.3	−0.7	−0.1	+0.2	+0.3	+0.2	−0.9	+1.8
2021	0.0	−0.5	−0.4	−0.1	−0.6	+0.1	−0.2	+0.1	−0.2	+0.3	+0.8	+1.3	+0.5
2022	−0.2	+2.2	+0.2	−0.4	+0.5	+3.5	+0.6	+0.4	−0.7	+1.3	+1.4	−0.9	+8.1
2023	+0.1	+1.6	+0.3	−0.7	−0.3	−0.2	−0.1	−0.3	−0.1	+2.1	−1.0	+1.1	+2.3
2024	−0.5	−0.3	−1.4	+0.3	−0.4	−0.7	+0.3	−0.3	+0.4	+0.3	−0.1	−0.5	−3.0
2025	+0.7	−2.2	+0.7	0.0	−1.2	+1.6	+1.1	+1.1	−0.1	0.0	+0.2	−0.1	+1.7
2026	−0.4	0.0	−0.1	−0.5	+0.2	+0.2	+1.1	+0.2	+0.1	+0.5	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$679
Longest drawdown: 1300 days · May
Recovery factor: 2.2
Max simultaneous risk: 4.2%

Symbol split

90 days

EURUSD

100%+13.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 23% · Thu 16% · Fri 20% · 53% in the New York session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost235 / 201

Long win rate52% (206)

Short win rate56% (230)

Avg win+$33.2 · 33.9 pip

Avg loss−$32.3 · −31.6 pip

Best trade+$188 · Feb 24

Worst trade−$178 · Feb 2

Total pips+1,622

Lots43.6

Commission + swap−$320

Expectancy / trade+$3.0

Profit factor1.20

Sharpe1.09daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$45.2

AHPR / GHPR0.03% / 0.03%

Recovery factor2.2

Winning streak11 (+$157)

Losing streak6 (−$156)

Avg holding time1.3 days

Trades / week1.2

Risk / trade4.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	SELL	0.1	1.12160 → 1.12193	3 days	−3.3	−$4	—
Oct 20 05:25	EURUSD	SELL	0.1	1.12250 → 1.12354	23h 25m	−10.4	−$11	—
Oct 16 07:25	EURUSD	BUY	0.1	1.12112 → 1.12460	23h 25m	+34.8	+$34	—
Oct 14 03:25	EURUSD	BUY	0.1	1.11758 → 1.12087	23h 25m	+32.9	+$32	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16009 → 1.15953	2.7 days	+5.6	+$5	—
Sep 8 15:25	EURUSD	BUY	0.1	1.16284 → 1.16310	23h 25m	+2.6	+$2	—
Aug 28 17:25	EURUSD	SELL	0.1	1.16489 → 1.15861	23h 25m	+62.8	+$62	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 17:25	EURUSD	SELL	0.1	1.15207 → 1.15278	23h 25m	−7.1	−$9	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15216 → 1.15620	2.6 days	−40.4	−$41	—
Jul 30 19:25	EURUSD	BUY	0.1	1.14486 → 1.15327	23h 25m	+84.1	+$83	—
Jul 24 09:25	EURUSD	SELL	0.1	1.14122 → 1.13859	23h 25m	+26.3	+$26	—
Jul 23 09:25	EURUSD	SELL	0.1	1.14040 → 1.14125	23h 25m	−8.5	−$10	—
Jul 22 05:25	EURUSD	SELL	0.1	1.14168 → 1.14096	23h 25m	+7.2	+$7	—
Jul 20 23:25	EURUSD	SELL	0.1	1.14266 → 1.14137	23h 25m	+12.9	+$12	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14294 → 1.14255	2.4 days	+3.9	+$3	—
Jul 16 13:25	EURUSD	BUY	0.1	1.14310 → 1.14535	23h 25m	+22.5	+$21	—
Jul 15 13:25	EURUSD	BUY	0.1	1.14521 → 1.14248	23h 25m	−27.3	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14363 → 1.13980	2.5 days	+38.3	+$38	—
Jul 9 19:25	EURUSD	BUY	0.1	1.14283 → 1.14288	23h 25m	+0.5	−$1	—
Jul 8 15:25	EURUSD	SELL	0.1	1.14220 → 1.14025	23h 25m	+19.5	+$19	—
Jul 7 11:25	EURUSD	SELL	0.1	1.14145 → 1.14373	23h 25m	−22.8	−$23	—
Jul 2 05:25	EURUSD	BUY	0.1	1.14065 → 1.13849	23h 25m	−21.6	−$23	—
Jun 18 19:25	EURUSD	SELL	0.1	1.14932 → 1.14532	23h 25m	+40	+$39	—
Jun 16 09:25	EURUSD	BUY	0.1	1.16076 → 1.16014	23h 25m	−6.2	−$7	—

1–25 of 436

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