Nadia Amalthea · strategy profile

Nadia Amalthea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−52	4	0
This month	−2.4%	−95	23	8
This year	−13.9%	−624	258	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.3	+3.2	−0.6	−0.1	−0.8	−1.3	+0.3	+2.3	−1.2	−1.8	+1.5	+0.7
2021	−2.8	−0.7	−3.0	−1.1	−1.2	+1.6	−0.8	−0.9	+1.7	−1.9	+0.2	−2.1	−11.1
2022	−0.2	−1.4	−0.7	+0.2	−4.3	−1.9	−3.0	−3.0	+4.4	−2.5	−6.9	−5.0	−24.4
2023	−3.2	+1.4	+1.7	+0.5	−3.3	−0.1	+1.5	−0.1	−1.8	−6.4	−2.8	−2.9	−15.4
2024	+0.3	−1.9	+0.1	−0.8	−4.6	−1.4	−0.6	−2.1	−3.6	−1.6	+1.4	−2.1	−16.8
2025	+0.3	−2.6	−5.2	−0.9	−1.7	−2.0	+6.4	−1.6	+2.5	+2.9	−3.4	−2.8	−8.1
2026	−2.2	+0.3	+1.8	−2.6	−1.2	+1.1	−3.4	−2.9	−1.7	−3.4	−0.9	·	−15.1

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: −4.0%
Max weekly drawdown: −5.4%
Max drawdown · equity: −62.1%
Max drawdown · balance: −62.1%
Absolute drawdown: −$6,036
Longest drawdown: 2417 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	GBPUSD	SELL	0.1	1.34019 → 1.34227	3h 30m	−20.8	−$21	—
Nov 2 03:30	GBPUSD	SELL	0.1	1.33845 → 1.33862	3h 30m	−1.7	−$2	—
Oct 28 14:30	GBPUSD	SELL	0.1	1.32761 → 1.32915	3h 30m	−15.4	−$15	—
Oct 28 00:30	GBPUSD	SELL	0.1	1.32977 → 1.33121	3h 30m	−14.4	−$14	—
Oct 27 17:30	GBPUSD	SELL	0.1	1.33184 → 1.33175	3h 30m	+0.9	+$1	—
Oct 26 22:30	GBPUSD	SELL	0.1	1.33491 → 1.33429	3h 30m	+6.2	+$6	—
Oct 26 17:30	GBPUSD	SELL	0.1	1.33284 → 1.33582	3h 30m	−29.8	−$30	—
Oct 26 09:30	GBPUSD	SELL	0.1	1.33729 → 1.33511	3h 30m	+21.8	+$22	—
Oct 23 19:30	GBPUSD	SELL	0.1	1.33732 → 1.33742	3h 30m	−1	−$1	—
Oct 23 15:30	GBPUSD	SELL	0.1	1.33691 → 1.33772	3h 30m	−8.1	−$8	—
Oct 22 18:30	GBPUSD	SELL	0.1	1.33623 → 1.34050	3h 30m	−42.7	−$43	—
Oct 19 16:30	GBPUSD	SELL	0.1	1.33243 → 1.33055	3h 30m	+18.8	+$19	—
Oct 19 11:30	GBPUSD	SELL	0.1	1.33066 → 1.33395	3h 30m	−32.9	−$33	—
Oct 14 16:30	GBPUSD	SELL	0.1	1.32032 → 1.31479	3h 30m	+55.3	+$55	—
Oct 12 19:30	GBPUSD	SELL	0.1	1.32039 → 1.32092	3h 30m	−5.3	−$5	—
Oct 8 19:30	GBPUSD	SELL	0.1	1.32086 → 1.32258	3h 30m	−17.2	−$17	—
Oct 8 15:30	GBPUSD	SELL	0.1	1.31931 → 1.32148	3h 30m	−21.7	−$22	—
Oct 8 04:30	GBPUSD	SELL	0.1	1.32073 → 1.32110	3h 30m	−3.7	−$4	—
Oct 7 19:30	GBPUSD	SELL	0.1	1.32103 → 1.32170	3h 30m	−6.7	−$7	—
Oct 7 11:30	GBPUSD	SELL	0.1	1.32375 → 1.32137	3h 30m	+23.8	+$24	—
Oct 6 06:30	GBPUSD	SELL	0.1	1.32134 → 1.32095	3h 30m	+3.9	+$4	—
Oct 5 14:30	GBPUSD	SELL	0.1	1.32199 → 1.32070	3h 30m	+12.9	+$13	—
Oct 5 06:30	GBPUSD	SELL	0.1	1.31957 → 1.32125	3h 30m	−16.8	−$17	—
Oct 2 14:30	GBPUSD	SELL	0.1	1.32061 → 1.32518	3h 30m	−45.7	−$46	—
Oct 2 04:30	GBPUSD	SELL	0.1	1.31830 → 1.32114	3h 30m	−28.4	−$28	—

1–25 of 1987

Nadia Amalthea◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,987 closed trades

Open positions