Levi Nimbus · strategy profile

Levi Nimbus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.3%	−17	7	3
This month	0.0%	+16	31	15
This year	+7.5%	+639	312	153

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.6	+7.2	+0.4	+1.6	−0.6	+1.7	−2.1	+0.4	−1.3	−2.5	+0.7	+8.1
2021	−3.3	+1.0	+0.8	+1.8	−1.5	+0.9	−3.1	+1.4	+1.2	−3.4	−2.7	−7.9	−14.7
2022	−1.7	+2.0	−2.1	+5.8	−1.1	−2.9	+0.1	+1.4	+0.6	+0.2	0.0	+0.1	+2.4
2023	−4.7	−3.1	−4.3	−2.1	+0.8	−1.3	+1.7	−1.1	+0.3	−0.5	+2.0	+3.2	−9.1
2024	−1.5	−2.5	−0.9	−2.0	−0.5	−3.8	−0.4	−0.5	−1.5	+1.8	−0.2	−6.9	−18.9
2025	−0.6	+0.6	+2.6	−0.3	−1.8	−0.5	−1.1	−6.3	−2.5	+0.1	+2.0	−1.1	−9.0
2026	+4.1	+0.9	−3.8	+0.5	+1.6	+1.3	−0.9	−0.2	+3.0	+0.8	+0.3	·	+7.5

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: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −45.3%
Max drawdown · balance: −45.3%
Absolute drawdown: −$3,670
Longest drawdown: 2341 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	EURUSD	BUY	0.1	1.12004 → 1.11915	17h 15m	−8.9	−$9	—
Nov 2 15:29	EURUSD	BUY	0.1	1.11598 → 1.12023	17h 15m	+42.5	+$43	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11846 → 1.11556	2.7 days	−29	−$30	—
Oct 30 05:39	EURUSD	SELL	0.1	1.11395 → 1.11834	17h 15m	−43.9	−$44	—
Oct 29 12:07	EURUSD	SELL	0.1	1.11581 → 1.11386	17h 15m	+19.5	+$18	—
Oct 28 18:41	EURUSD	SELL	0.1	1.11241 → 1.11597	17h 15m	−35.6	−$36	—
Oct 28 01:12	EURUSD	SELL	0.1	1.11615 → 1.11236	17h 15m	+37.9	+$37	—
Oct 27 07:51	EURUSD	SELL	0.1	1.11820 → 1.11641	17h 15m	+17.9	+$17	—
Oct 26 14:24	EURUSD	SELL	0.1	1.12171 → 1.11843	17h 15m	+32.8	+$33	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12099 → 1.12193	2.6 days	−9.4	−$10	—
Oct 23 05:33	EURUSD	SELL	0.1	1.12039 → 1.12114	17h 15m	−7.5	−$8	—
Oct 22 12:15	EURUSD	SELL	0.1	1.12223 → 1.12095	17h 15m	+12.8	+$11	—
Oct 21 18:39	EURUSD	BUY	0.1	1.12279 → 1.12357	17h 15m	+7.8	+$8	—
Oct 21 01:10	EURUSD	BUY	0.1	1.12301 → 1.12271	17h 15m	−3	−$4	—
Oct 20 07:48	EURUSD	BUY	0.1	1.12150 → 1.12290	17h 15m	+14	+$14	—
Oct 19 14:30	EURUSD	BUY	0.1	1.11851 → 1.12128	17h 15m	+27.7	+$28	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12260 → 1.11938	2.7 days	−32.2	−$33	—
Oct 16 05:18	EURUSD	BUY	0.1	1.12093 → 1.12238	17h 15m	+14.5	+$14	—
Oct 15 11:57	EURUSD	SELL	0.1	1.11519 → 1.12078	17h 15m	−55.9	−$57	—
Oct 14 18:39	EURUSD	BUY	0.1	1.12045 → 1.11550	17h 15m	−49.5	−$50	—
Oct 14 01:15	EURUSD	SELL	0.1	1.11875 → 1.12043	17h 15m	−16.8	−$17	—
Oct 13 07:51	EURUSD	SELL	0.1	1.11753 → 1.11887	17h 15m	−13.4	−$14	—
Oct 12 14:34	EURUSD	SELL	0.1	1.11880 → 1.11788	17h 15m	+9.2	+$9	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12118 → 1.11844	2.4 days	+27.4	+$27	—
Oct 9 11:15	EURUSD	BUY	0.1	1.12126 → 1.12071	17h 15m	−5.5	−$6	—

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