Nico Pallas · strategy profile

Nico Pallas · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	1	1
This month	−1.6%	−85	8	3
This year	−15.5%	−963	94	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−4.6	+1.7	+0.6	−1.6	+1.6	+0.7	+0.6	+2.3	−1.2	−1.9	−7.4	−11.7
2021	−3.4	−1.7	−3.9	−0.2	−1.2	+0.3	−3.7	+2.2	−4.6	−1.8	+0.1	−1.6	−19.3
2022	+1.5	+2.5	+0.5	+1.1	+4.8	−0.1	+2.2	+0.1	+1.5	−5.6	+7.4	+4.7	+20.7
2023	−2.7	−3.0	−1.1	−3.3	+0.6	+4.7	−3.4	−1.7	+2.3	−1.0	−0.3	+2.0	−7.0
2024	−2.2	−3.7	+0.8	−0.6	−1.0	−3.0	+2.2	+4.2	+0.8	−0.4	+2.0	−2.3	−3.4
2025	+1.1	0.0	−2.4	−3.8	−0.1	−5.6	−0.7	+1.6	−0.5	−1.9	−1.8	−1.0	−15.3
2026	+0.5	+2.0	−1.5	−11.1	+1.8	−4.8	−3.4	0.0	+2.3	−1.5	−0.5	·	−16.2

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: −3.7%
Max weekly drawdown: −4.3%
Max drawdown · equity: −45.0%
Max drawdown · balance: −45.0%
Absolute drawdown: −$4,457
Longest drawdown: 2492 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33797	3.3 days	+3.2	+$2	—
Oct 27 18:05	GBPUSD	SELL	0.1	1.33457 → 1.33110	1.4 days	+34.7	+$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34026 → 1.33652	2.9 days	−37.4	−$38	—
Oct 21 14:35	GBPUSD	BUY	0.1	1.33367 → 1.33869	1.4 days	+50.2	+$50	—
Oct 15 13:05	GBPUSD	BUY	0.1	1.32724 → 1.32416	1.4 days	−30.8	−$32	—
Oct 13 17:05	GBPUSD	BUY	0.1	1.32473 → 1.32433	1.4 days	−4	−$5	—
Oct 9 17:05	GBPUSD	SELL	0.1	1.32004 → 1.32308	1.4 days	−30.4	−$31	—
Oct 6 15:05	GBPUSD	SELL	0.1	1.32080 → 1.32782	1.4 days	−70.2	−$71	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32405 → 1.32412	3.4 days	−0.7	−$2	—
Oct 1 01:05	GBPUSD	SELL	0.1	1.32097 → 1.32720	1.4 days	−62.3	−$64	—
Sep 29 15:35	GBPUSD	SELL	0.1	1.32328 → 1.32135	1.4 days	+19.3	+$19	—
Sep 23 01:35	GBPUSD	SELL	0.1	1.33707 → 1.33327	1.4 days	+38	+$37	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 17 17:35	GBPUSD	SELL	0.1	1.34713 → 1.33531	1.4 days	+118.2	+$117	—
Sep 15 14:05	GBPUSD	SELL	0.1	1.35025 → 1.34918	1.4 days	+10.7	+$10	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35300 → 1.35192	3.2 days	+10.8	+$10	—
Sep 10 10:35	GBPUSD	BUY	0.1	1.35450 → 1.35371	1.4 days	−7.9	−$9	—
Sep 8 18:35	GBPUSD	BUY	0.1	1.35411 → 1.35459	1.4 days	+4.8	+$4	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 14:35	GBPUSD	SELL	0.1	1.35454 → 1.35012	1.4 days	+44.2	+$44	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 26 21:05	GBPUSD	SELL	0.1	1.36314 → 1.35854	1.4 days	+46	+$44	—
Aug 25 11:35	GBPUSD	BUY	0.1	1.36514 → 1.36309	1.4 days	−20.5	−$21	—
Aug 20 07:35	GBPUSD	BUY	0.1	1.35332 → 1.36209	1.4 days	+87.7	+$86	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34756 → 1.35361	3 days	−60.5	−$61	—

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