Nina Hyperion · strategy profile

Nina Hyperion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−0.8%	−48	4	2
This month	−0.3%	−16	21	11
This year	−8.5%	−505	203	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+2.8	+0.1	−3.9	−1.7	−3.5	−4.3	−0.4	+2.0	−3.0	+0.6	+2.4	−9.6
2021	+0.9	+1.1	+2.0	−1.8	−0.6	+2.5	−1.2	+0.2	+2.6	−1.8	+0.9	−5.2	−0.3
2022	−0.9	−3.5	+0.8	+1.9	−2.3	+4.7	−1.2	+0.7	+0.8	0.0	−2.1	−0.1	−1.3
2023	−2.7	+1.9	−2.5	−2.1	+1.3	−5.5	−1.2	+0.4	+1.5	+2.1	−5.5	−3.1	−15.3
2024	+0.3	+1.1	−0.4	+0.5	−1.1	−0.3	−2.8	−1.3	−0.7	+1.9	+3.1	+2.5	+2.8
2025	+1.0	−4.0	−1.8	+1.0	+0.4	−4.9	+3.0	−5.1	+2.2	−1.4	−2.9	−2.5	−15.0
2026	+0.2	−1.4	+0.1	−3.2	+0.7	−0.2	−4.2	−2.0	+1.5	−0.2	−0.2	·	−8.9

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: −3.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −45.0%
Max drawdown · balance: −45.0%
Absolute drawdown: −$4,071
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	GBPUSD	SELL	0.1	1.34107 → 1.34086	10h 50m	+2.1	+$2	—
Oct 30 15:50	GBPUSD	SELL	0.1	1.33865 → 1.33926	10h 50m	−6.1	−$6	—
Oct 29 16:50	GBPUSD	SELL	0.1	1.33113 → 1.33672	10h 50m	−55.9	−$56	—
Oct 28 07:50	GBPUSD	SELL	0.1	1.32977 → 1.32862	10h 50m	+11.5	+$12	—
Oct 27 16:50	GBPUSD	SELL	0.1	1.33314 → 1.33138	10h 50m	+17.6	+$18	—
Oct 26 17:50	GBPUSD	SELL	0.1	1.33727 → 1.33558	10h 50m	+16.9	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33732 → 1.33676	2.2 days	+5.6	+$5	—
Oct 23 13:50	GBPUSD	SELL	0.1	1.33930 → 1.33732	10h 50m	+19.8	+$20	—
Oct 22 20:50	GBPUSD	SELL	0.1	1.33935 → 1.33993	10h 50m	−5.8	−$6	—
Oct 22 00:50	GBPUSD	SELL	0.1	1.33868 → 1.33954	10h 50m	−8.6	−$10	—
Oct 21 08:50	GBPUSD	SELL	0.1	1.33726 → 1.33991	10h 50m	−26.5	−$27	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 16 10:50	GBPUSD	SELL	0.1	1.32698 → 1.33450	10h 50m	−75.2	−$75	—
Oct 14 18:50	GBPUSD	SELL	0.1	1.32583 → 1.31800	10h 50m	+78.3	+$78	—
Oct 12 19:50	GBPUSD	SELL	0.1	1.32368 → 1.32093	10h 50m	+27.5	+$28	—
Oct 9 20:50	GBPUSD	SELL	0.1	1.32377 → 1.32384	10h 50m	−0.7	−$1	—
Oct 8 16:50	GBPUSD	SELL	0.1	1.31985 → 1.32129	10h 50m	−14.4	−$14	—
Oct 7 08:50	GBPUSD	SELL	0.1	1.32642 → 1.32450	10h 50m	+19.2	+$19	—
Oct 6 13:50	GBPUSD	SELL	0.1	1.32134 → 1.32663	10h 50m	−52.9	−$53	—
Oct 5 23:50	GBPUSD	SELL	0.1	1.32164 → 1.32222	10h 50m	−5.8	−$6	—
Oct 5 12:50	GBPUSD	SELL	0.1	1.32362 → 1.32166	10h 50m	+19.6	+$20	—
Oct 1 03:50	GBPUSD	SELL	0.1	1.32637 → 1.32566	10h 50m	+7.1	+$6	—
Sep 29 23:50	GBPUSD	SELL	0.1	1.32231 → 1.32293	10h 50m	−6.2	−$7	—
Sep 29 01:50	GBPUSD	SELL	0.1	1.32499 → 1.32491	10h 50m	+0.8	$0	—
Sep 28 09:50	GBPUSD	SELL	0.1	1.32255 → 1.32612	10h 50m	−35.7	−$36	—

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