Nina Menkar · strategy profile

Nina Menkar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+33	2	1
This month	+0.6%	+30	12	6
This year	−39.2%	−1,564	131	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−3.6	+3.7	−1.1	−2.3	+6.6	−4.7	−5.6	+10.3	+3.8	−4.2	−3.2	−1.0
2021	−0.2	−1.1	−1.4	+2.8	+2.1	−5.1	0.0	+0.6	+0.1	−0.7	−1.0	+1.3	−2.6
2022	−0.4	+5.7	−5.1	−5.6	+5.4	−4.2	−8.6	−6.5	+8.7	−6.3	−5.2	−4.4	−26.4
2023	−2.2	+3.7	−0.6	−5.1	−5.2	+3.7	−2.5	−1.9	−5.2	−1.4	−1.7	−3.7	−22.1
2024	+4.3	−0.2	−1.7	−4.5	−2.4	−0.3	+3.8	−1.0	+3.9	−8.5	0.0	+4.2	−2.2
2025	−1.5	−4.1	+6.3	−0.7	−8.1	+4.2	−3.5	−3.5	−9.7	+5.4	−10.4	+4.6	−21.0
2026	+6.6	−9.2	−6.9	−4.3	−9.4	+2.7	+1.8	−10.5	−13.0	−4.6	+1.7	·	−45.1

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: −4.9%
Max weekly drawdown: −8.0%
Max drawdown · equity: −77.5%
Max drawdown · balance: −77.5%
Absolute drawdown: −$7,498
Longest drawdown: 2192 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33672 → 1.33821	3.2 days	−14.9	−$16	—
Oct 29 17:51	GBPUSD	BUY	0.1	1.33194 → 1.33676	1.9 days	+48.2	+$46	—
Oct 27 19:30	GBPUSD	SELL	0.1	1.33670 → 1.33184	1.9 days	+48.6	+$48	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34031 → 1.33652	3.1 days	−37.9	−$39	—
Oct 22 17:54	GBPUSD	BUY	0.1	1.33789 → 1.34024	1.9 days	+23.5	+$22	—
Oct 20 19:30	GBPUSD	BUY	0.1	1.33088 → 1.33786	1.9 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32741 → 1.32958	3.1 days	+21.7	+$21	—
Oct 15 17:48	GBPUSD	BUY	0.1	1.32574 → 1.32707	1.9 days	+13.3	+$11	—
Oct 13 19:28	GBPUSD	SELL	0.1	1.32235 → 1.32577	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32273 → 1.32162	3.1 days	−11.1	−$12	—
Oct 8 17:46	GBPUSD	BUY	0.1	1.32782 → 1.32279	1.9 days	−50.3	−$52	—
Oct 6 19:28	GBPUSD	SELL	0.1	1.32310 → 1.32779	1.9 days	−46.9	−$47	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31826 → 1.32412	3.1 days	−58.6	−$60	—
Oct 1 17:52	GBPUSD	BUY	0.1	1.32312 → 1.31897	1.9 days	−41.5	−$44	—
Sep 29 19:32	GBPUSD	SELL	0.1	1.32276 → 1.32312	1.9 days	−3.6	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32158 → 1.32317	3.1 days	−15.9	−$17	—
Sep 24 18:01	GBPUSD	BUY	0.1	1.33484 → 1.32087	1.9 days	−139.7	−$142	—
Sep 22 19:37	GBPUSD	BUY	0.1	1.33814 → 1.33477	1.9 days	−33.7	−$34	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33484 → 1.33722	3.1 days	+23.8	+$23	—
Sep 17 17:45	GBPUSD	BUY	0.1	1.34779 → 1.33478	1.9 days	−130.1	−$132	—
Sep 15 19:25	GBPUSD	BUY	0.1	1.35171 → 1.34753	1.9 days	−41.8	−$42	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35227 → 1.35192	3.1 days	+3.5	+$3	—
Sep 10 17:43	GBPUSD	BUY	0.1	1.35445 → 1.35246	1.9 days	−19.9	−$22	—
Sep 8 19:25	GBPUSD	BUY	0.1	1.35104 → 1.35417	1.9 days	+31.3	+$31	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35452 → 1.35085	3.1 days	−36.7	−$38	—

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Nina Menkar◇Strategy

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Statistics1,089 closed trades

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