Nina Kerberos · strategy profile

Nina Kerberos · 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	−0.6%	−60	1	0
This month	−1.2%	−125	3	0
This year	+3.5%	+408	49	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.6	+5.9	+0.7	+0.9	+1.0	−1.1	−0.6	+1.4	+1.2	−0.7	+1.6	+10.2
2021	+0.2	−0.6	−1.1	−1.8	−0.9	+1.9	−0.5	+1.7	+1.3	−1.8	+2.6	−1.6	−0.5
2022	−0.2	−2.5	−0.5	+2.9	−1.3	+2.8	−0.9	+2.7	−0.5	+1.0	−1.6	+0.2	+2.1
2023	+0.1	+2.1	+1.0	−1.8	−1.0	−0.1	−1.2	−0.5	+3.4	−1.3	−0.9	−0.6	−0.6
2024	−2.2	+0.1	+0.5	−0.6	−0.1	+0.4	−0.9	−2.6	−1.1	+0.8	+0.8	−1.2	−6.0
2025	+1.5	−0.6	+0.3	−2.9	−2.6	−0.9	+1.9	−2.3	−0.4	+0.6	−0.7	−0.5	−6.6
2026	−1.1	+2.0	+0.6	−1.4	+1.6	+0.7	−0.9	+0.3	+2.1	−0.7	0.0	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$2,045
Longest drawdown: 1334 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+1.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 17% · Thu 17% · Fri 18% · 49% in the London session

Behaviour

from 441 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 30% · over 12h 64%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost168 / 273

Long win rate0% (0)

Short win rate38% (441)

Avg win+$91.2 · 92.9 pip

Avg loss−$55.8 · −55.1 pip

Best trade+$190 · May 5

Worst trade−$79 · Sep 11

Total pips+570

Lots44.1

Commission + swap−$470

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$83.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak5 (+$379)

Losing streak9 (−$277)

Avg holding time2 days

Trades / week1.2

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:09	GBPUSD	SELL	0.1	1.33089 → 1.33691	8h 9m	−60.2	−$60	—
Oct 12 14:40	GBPUSD	SELL	0.1	1.32223 → 1.32272	3.2 days	−4.9	−$5	—
Oct 6 11:14	GBPUSD	SELL	0.1	1.31957 → 1.32559	1.3 days	−60.2	−$61	—
Oct 2 03:40	GBPUSD	SELL	0.1	1.32531 → 1.32085	3.2 days	+44.6	+$42	—
Sep 28 20:40	GBPUSD	SELL	0.1	1.32414 → 1.32552	3.2 days	−13.8	−$14	—
Sep 24 09:40	GBPUSD	SELL	0.1	1.33748 → 1.32305	3.2 days	+144.3	+$142	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33444 → 1.33746	3.2 days	−30.2	−$31	—
Sep 17 07:40	GBPUSD	SELL	0.1	1.35046 → 1.33937	3.2 days	+110.9	+$108	—
Sep 11 07:40	GBPUSD	SELL	0.1	1.35368 → 1.35216	3.2 days	+15.2	+$13	—
Sep 7 01:40	GBPUSD	SELL	0.1	1.35225 → 1.35152	3.2 days	+7.3	+$7	—
Aug 31 13:40	GBPUSD	SELL	0.1	1.35803 → 1.35472	3.2 days	+33.1	+$33	—
Jul 30 10:16	GBPUSD	SELL	0.1	1.33369 → 1.33971	3.1 days	−60.2	−$63	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33581 → 1.33233	4.3 days	+34.8	+$32	—
Jul 2 06:48	GBPUSD	SELL	0.1	1.32447 → 1.33049	2.2 days	−60.2	−$62	—
Jun 29 20:40	GBPUSD	SELL	0.1	1.32049 → 1.32611	3.2 days	−56.2	−$57	—
Jun 26 10:40	GBPUSD	SELL	0.1	1.32336 → 1.32216	3.2 days	+12	+$10	—
Jun 22 12:11	GBPUSD	SELL	0.1	1.31933 → 1.32535	4h 11m	−60.2	−$60	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.32275 → 1.32102	3.5 days	+17.3	+$16	—
Jun 18 10:05	GBPUSD	SELL	0.1	1.34220 → 1.32322	3 days	+189.8	+$187	—
Jun 15 00:10	GBPUSD	SELL	0.1	1.33979 → 1.34581	2.7 days	−60.2	−$61	—
Jun 11 19:30	GBPUSD	SELL	0.1	1.33713 → 1.34315	2.1 days	−60.2	−$62	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34342 → 1.33248	3.2 days	+109.4	+$108	—
May 22 08:40	GBPUSD	SELL	0.1	1.34051 → 1.34321	3.2 days	−27	−$30	—
May 15 15:19	GBPUSD	SELL	0.1	1.35169 → 1.33271	2.2 days	+189.8	+$188	—
Apr 30 14:58	GBPUSD	SELL	0.1	1.35310 → 1.35912	2.8 days	−60.2	−$63	—

1–25 of 441

Nina Kerberos◇Strategy

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