Emilia Nimbus · strategy profile

Emilia Nimbus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+22	2	1
This month	−4.3%	−283	14	6
This year	−13.5%	−928	128	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−1.6	+5.2	−0.8	−0.2	−2.7	−2.7	−1.9	+1.0	−4.3	−4.1	+2.2	−8.1
2021	−1.2	+2.8	−1.5	−0.4	−1.2	0.0	+1.2	−2.1	+1.7	+0.1	−1.1	−2.2	−3.8
2022	+0.3	−2.2	−1.6	−3.5	−6.4	+1.3	−7.4	+0.1	−1.1	−0.8	+4.9	−0.5	−16.8
2023	−2.4	+4.9	+6.1	−0.4	−0.3	+0.8	+3.9	−0.1	+0.4	+1.6	+0.4	0.0	+15.0
2024	−1.8	−2.0	−0.5	0.0	+1.8	−0.9	+0.6	−1.1	−4.3	−3.6	−1.8	−2.5	−16.2
2025	+0.2	+2.8	−4.5	+6.8	−1.7	−1.3	−0.3	−0.3	+1.4	−0.3	−1.5	+2.3	+3.8
2026	−0.2	+0.7	−7.9	+0.6	−3.4	+3.3	−2.6	+1.4	−1.5	−4.3	−0.4	·	−14.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.4%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.9%
Max drawdown · equity: −40.4%
Max drawdown · balance: −40.4%
Absolute drawdown: −$3,579
Longest drawdown: 2408 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+35.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 18% · 51% in the New York session

Behaviour

from 970 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics970 closed trades

Trades970

Won / lost461 / 509

Long win rate45% (482)

Short win rate50% (488)

Avg win+$42.2 · 42.9 pip

Avg loss−$45.1 · −44.5 pip

Best trade+$285 · Nov 3

Worst trade−$183 · Oct 23

Total pips−2,854

Lots97.0

Commission + swap−$658

Expectancy / trade−$3.6

Profit factor0.85

Sharpe−0.89daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$58.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$364)

Losing streak8 (−$301)

Avg holding time1.2 days

Trades / week2.7

Risk / trade1.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:55	GBPUSD	BUY	0.1	1.33285 → 1.33726	21h 55m	+44.1	+$44	—
Oct 28 21:55	GBPUSD	SELL	0.1	1.33049 → 1.33274	21h 55m	−22.5	−$24	—
Oct 27 01:55	GBPUSD	SELL	0.1	1.33798 → 1.33405	21h 55m	+39.3	+$39	—
Oct 23 11:55	GBPUSD	SELL	0.1	1.33721 → 1.33701	21h 55m	+2	+$2	—
Oct 22 05:55	GBPUSD	BUY	0.1	1.33912 → 1.34001	21h 55m	+8.9	+$7	—
Oct 20 15:55	GBPUSD	SELL	0.1	1.33083 → 1.33748	21h 55m	−66.5	−$67	—
Oct 16 17:55	GBPUSD	BUY	0.1	1.32756 → 1.33133	21h 55m	+37.7	+$37	—
Oct 15 13:55	GBPUSD	SELL	0.1	1.31491 → 1.32611	21h 55m	−112	−$114	—
Oct 14 15:55	GBPUSD	BUY	0.1	1.32505 → 1.31497	21h 55m	−100.8	−$101	—
Oct 13 13:55	GBPUSD	SELL	0.1	1.32039 → 1.32465	21h 55m	−42.6	−$43	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.7 days	−25.8	−$26	—
Oct 8 09:55	GBPUSD	SELL	0.1	1.32102 → 1.31921	21h 55m	+18.1	+$17	—
Oct 7 09:55	GBPUSD	BUY	0.1	1.32788 → 1.32295	21h 55m	−49.3	−$50	—
Oct 6 05:55	GBPUSD	BUY	0.1	1.32270 → 1.32130	21h 55m	−14	−$15	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 09:55	GBPUSD	SELL	0.1	1.32405 → 1.32119	21h 55m	+28.6	+$28	—
Oct 1 05:55	GBPUSD	BUY	0.1	1.32656 → 1.32464	21h 55m	−19.2	−$21	—
Sep 30 07:55	GBPUSD	SELL	0.1	1.32217 → 1.32663	21h 55m	−44.6	−$45	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32293	2.5 days	−12.7	−$13	—
Sep 23 05:55	GBPUSD	SELL	0.1	1.33535 → 1.33150	21h 55m	+38.5	+$38	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 16 17:55	GBPUSD	SELL	0.1	1.34732 → 1.34452	21h 55m	+28	+$28	—
Sep 14 23:55	GBPUSD	BUY	0.1	1.35182 → 1.34983	21h 55m	−19.9	−$20	—
Sep 10 19:55	GBPUSD	SELL	0.1	1.35448 → 1.35117	21h 55m	+33.1	+$33	—
Sep 9 19:55	GBPUSD	SELL	0.1	1.35334 → 1.35474	21h 55m	−14	−$14	—

1–25 of 970

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