Nico Triangulum · strategy profile

Nico Triangulum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+15	1	1
This week	+1.2%	+46	2	2
This month	+3.0%	+114	7	5
This year	−13.7%	−386	66	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−4.2	−20.8	+1.7	−3.9	−0.5	+8.9	+3.2	−6.0	0.0	+3.9	+4.0	−14.7
2021	−0.4	+2.7	−1.8	−0.2	+4.4	−5.2	+1.9	−4.2	−3.5	+2.0	−5.7	+4.0	−6.1
2022	−1.2	−1.5	−7.5	−11.2	−6.5	−12.0	−0.2	−11.8	+1.0	−1.0	+10.7	−0.5	−41.5
2023	+3.1	−6.5	+5.7	+3.7	−3.0	+4.2	+2.0	−3.3	−6.0	−3.8	+9.1	+1.2	+6.4
2024	−2.2	−1.4	−1.2	−7.1	+4.3	−2.6	+2.7	+5.4	+3.7	−10.0	−4.0	−5.7	−18.2
2025	−13.0	+3.6	+6.8	+9.7	+1.9	+5.8	−11.5	−1.7	−2.7	−8.3	−2.1	+4.4	−6.9
2026	+3.2	−5.7	−8.1	+10.0	−5.8	−5.9	+6.7	+0.2	−10.5	+4.2	+0.6	·	−10.9

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: −8.9%
Max weekly drawdown: −12.6%
Max drawdown · equity: −68.1%
Max drawdown · balance: −68.1%
Absolute drawdown: −$6,733
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	GBPUSD	BUY	0.1	1.33933 → 1.34081	4.2 days	+14.8	+$14	—
Oct 30 03:05	GBPUSD	BUY	0.1	1.33682 → 1.33991	4.2 days	+30.9	+$28	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33912 → 1.33652	5.3 days	−26	−$29	—
Oct 20 12:05	GBPUSD	BUY	0.1	1.33075 → 1.33446	4.2 days	+37.1	+$36	—
Oct 16 04:55	GBPUSD	BUY	0.1	1.32350 → 1.33018	4.2 days	+66.8	+$64	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32454 → 1.32186	5.4 days	+26.8	+$24	—
Oct 6 10:00	GBPUSD	SELL	0.1	1.32086 → 1.32446	4.2 days	−36	−$37	—
Oct 2 04:05	GBPUSD	SELL	0.1	1.32303 → 1.32116	4.2 days	+18.7	+$16	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33616 → 1.32293	5.3 days	−132.3	−$135	—
Sep 22 11:50	GBPUSD	BUY	0.1	1.33654 → 1.33613	4.2 days	−4.1	−$5	—
Sep 18 03:20	GBPUSD	BUY	0.1	1.35152 → 1.33643	4.2 days	−150.9	−$154	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35324 → 1.35168	5.4 days	−15.6	−$19	—
Sep 8 11:00	GBPUSD	BUY	0.1	1.35340 → 1.35269	4.2 days	−7.1	−$8	—
Sep 4 05:05	GBPUSD	BUY	0.1	1.35385 → 1.35292	4.2 days	−9.3	−$12	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36401 → 1.35241	5.4 days	−116	−$119	—
Aug 25 10:35	GBPUSD	BUY	0.1	1.36429 → 1.36344	4.2 days	−8.5	−$10	—
Aug 21 03:25	GBPUSD	BUY	0.1	1.35344 → 1.36472	4.2 days	+112.8	+$110	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35036 → 1.35337	5.4 days	+30.1	+$27	—
Aug 11 09:25	GBPUSD	BUY	0.1	1.34533 → 1.34991	4.2 days	+45.8	+$45	—
Aug 7 03:30	GBPUSD	BUY	0.1	1.34939 → 1.34500	4.2 days	−43.9	−$47	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.32803 → 1.34839	5.4 days	+203.6	+$201	—
Jul 28 09:20	GBPUSD	BUY	0.1	1.33155 → 1.32933	4.2 days	−22.2	−$23	—
Jul 24 03:25	GBPUSD	BUY	0.1	1.34448 → 1.33111	4.2 days	−133.7	−$137	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.33790 → 1.34417	5.4 days	+62.7	+$60	—
Jul 14 10:50	GBPUSD	BUY	0.1	1.34334 → 1.33751	4.2 days	−58.3	−$59	—

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