Elias Nimbus · strategy profile

Elias Nimbus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−24	1	0
This month	+2.8%	+187	8	7
This year	+1.6%	+206	82	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.9	−5.1	−2.1	−0.3	+2.4	+1.9	−1.1	−0.8	−3.0	−1.8	+0.9	−11.0
2021	−0.7	+0.2	+0.5	−1.1	−0.5	−3.3	−1.1	+0.5	+0.1	+0.5	0.0	+0.3	−4.6
2022	−2.5	−0.9	+2.3	+2.2	−0.3	−1.0	+0.8	−0.8	+5.3	−2.1	+1.0	+0.5	+4.4
2023	−1.7	−0.4	−5.7	+1.0	+0.5	−3.2	−0.4	−1.0	+0.6	+1.0	−2.4	+0.6	−11.3
2024	−0.7	+0.3	−2.8	−1.9	−3.7	−1.4	−0.3	+1.8	+2.6	+0.3	+1.9	+1.8	−2.1
2025	−2.8	−3.8	+0.4	+0.8	+0.6	−1.1	−4.4	−1.0	−2.4	−1.0	−2.3	−2.2	−19.0
2026	−3.2	−0.6	+0.9	−0.1	+0.4	+1.8	+0.2	+0.3	−0.7	+3.0	+0.2	·	+2.0

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: −2.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$4,033
Longest drawdown: 2423 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11334 → 1.11572	4.3 days	−23.8	−$26	—
Oct 27 01:04	EURUSD	SELL	0.1	1.12160 → 1.11662	19h 4m	+49.8	+$49	—
Oct 22 23:40	EURUSD	SELL	0.1	1.12277 → 1.12215	2.7 days	+6.2	+$4	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12065 → 1.11954	3.8 days	+11.1	+$10	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11875 → 1.11377	1.2 days	+49.8	+$49	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12129 → 1.11844	3 days	+28.5	+$28	—
Oct 7 12:23	EURUSD	SELL	0.1	1.12194 → 1.11696	1.6 days	+49.8	+$49	—
Oct 5 01:40	EURUSD	SELL	0.1	1.12501 → 1.12343	2.7 days	+15.8	+$15	—
Oct 1 06:41	EURUSD	SELL	0.1	1.13575 → 1.13077	20h 41m	+49.8	+$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13748 → 1.13757	2.8 days	−0.9	−$1	—
Sep 22 15:46	EURUSD	SELL	0.1	1.14823 → 1.14325	1.6 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 19:40	EURUSD	BUY	0.1	1.15713 → 1.14733	2.7 days	−98	−$99	—
Sep 11 05:40	EURUSD	BUY	0.1	1.16223 → 1.16109	2.7 days	−11.4	−$14	—
Sep 7 01:40	EURUSD	BUY	0.1	1.16180 → 1.16135	2.7 days	−4.5	−$5	—
Sep 3 06:40	EURUSD	BUY	0.1	1.16148 → 1.16053	2.7 days	−9.5	−$12	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16651 → 1.15778	4.6 days	−87.3	−$90	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16753 → 1.16724	3.1 days	−2.9	−$4	—
Aug 19 12:55	EURUSD	BUY	0.1	1.15906 → 1.16404	1.9 days	+49.8	+$49	—
Aug 14 12:30	EURUSD	BUY	0.1	1.15227 → 1.15725	1.6 days	+49.8	+$49	—
Aug 12 21:40	EURUSD	BUY	0.1	1.15555 → 1.15213	2.7 days	−34.2	−$37	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15450 → 1.15604	3.5 days	+15.4	+$14	—
Aug 5 23:40	EURUSD	BUY	0.1	1.15269 → 1.15546	2.7 days	+27.7	+$25	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15143 → 1.15461	2.7 days	+31.8	+$31	—
Jul 29 16:40	EURUSD	BUY	0.1	1.14024 → 1.13810	2.7 days	−21.4	−$22	—

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