Naomi Nix · strategy profile

Naomi Nix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−19	1	0
This month	−0.5%	−25	12	4
This year	−12.4%	−689	192	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.3	+1.7	−1.1	−0.8	+1.0	−1.2	+0.8	+0.6	−1.9	−2.7	−1.3	−5.1
2021	−0.7	0.0	−0.3	−1.2	0.0	−1.0	+0.4	−0.6	0.0	−0.6	+0.4	−0.5	−3.9
2022	−0.9	+0.3	−1.2	+1.3	−2.2	+0.4	+2.0	−0.4	−2.0	−2.5	+1.8	−2.3	−5.8
2023	+1.0	−1.3	+2.0	−1.5	−1.8	−0.7	−3.2	+1.1	−0.8	−0.8	−3.6	−2.8	−12.3
2024	−0.2	−2.4	−0.5	+0.6	−2.5	−1.1	−1.1	−2.1	−2.3	+0.4	−0.9	+0.1	−12.2
2025	+0.2	−1.3	−2.8	−1.5	−2.2	−0.3	−0.3	−2.0	−0.6	−3.0	−1.1	−1.9	−16.7
2026	−0.2	−2.7	−2.1	−3.2	+0.4	+1.5	−0.3	−3.0	−3.0	−0.5	0.0	·	−13.0

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: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −52.4%
Max drawdown · balance: −52.4%
Absolute drawdown: −$5,038
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:16	GBPUSD	SELL	0.1	1.32768 → 1.32962	2h 10m	−19.4	−$19	—
Oct 27 18:49	GBPUSD	SELL	0.1	1.33081 → 1.33154	2h 10m	−7.3	−$7	—
Oct 20 18:09	GBPUSD	SELL	0.1	1.33755 → 1.33823	2h 10m	−6.8	−$7	—
Oct 19 10:21	GBPUSD	SELL	0.1	1.33134 → 1.33276	2h 10m	−14.2	−$14	—
Oct 15 07:59	GBPUSD	SELL	0.1	1.32394 → 1.32451	2h 10m	−5.7	−$6	—
Oct 14 15:28	GBPUSD	SELL	0.1	1.31930 → 1.31526	2h 10m	+40.4	+$40	—
Oct 14 08:36	GBPUSD	SELL	0.1	1.32665 → 1.32605	2h 10m	+6	+$6	—
Oct 13 16:15	GBPUSD	SELL	0.1	1.32401 → 1.32512	2h 10m	−11.1	−$11	—
Oct 8 06:54	GBPUSD	SELL	0.1	1.32079 → 1.32005	2h 10m	+7.4	+$7	—
Oct 7 14:57	GBPUSD	SELL	0.1	1.31939 → 1.32204	2h 10m	−26.5	−$27	—
Oct 7 11:58	GBPUSD	SELL	0.1	1.32306 → 1.32121	2h 10m	+18.5	+$19	—
Oct 5 15:12	GBPUSD	SELL	0.1	1.32184 → 1.32245	2h 10m	−6.1	−$6	—
Sep 30 15:25	GBPUSD	SELL	0.1	1.32901 → 1.32715	2h 10m	+18.6	+$19	—
Sep 30 06:47	GBPUSD	SELL	0.1	1.32227 → 1.32514	2h 10m	−28.7	−$29	—
Sep 29 17:34	GBPUSD	SELL	0.1	1.32037 → 1.32084	2h 10m	−4.7	−$5	—
Sep 29 11:49	GBPUSD	SELL	0.1	1.32268 → 1.32467	2h 10m	−19.9	−$20	—
Sep 28 08:48	GBPUSD	SELL	0.1	1.32339 → 1.32745	2h 10m	−40.6	−$41	—
Sep 23 19:28	GBPUSD	SELL	0.1	1.32254 → 1.32439	2h 10m	−18.5	−$19	—
Sep 23 14:59	GBPUSD	SELL	0.1	1.32669 → 1.32667	2h 10m	+0.2	$0	—
Sep 23 11:44	GBPUSD	SELL	0.1	1.32877 → 1.32781	2h 10m	+9.6	+$10	—
Sep 23 06:23	GBPUSD	SELL	0.1	1.33164 → 1.33140	2h 10m	+2.4	+$2	—
Sep 22 18:10	GBPUSD	SELL	0.1	1.33235 → 1.33374	2h 10m	−13.9	−$14	—
Sep 21 16:37	GBPUSD	SELL	0.1	1.33736 → 1.33762	2h 10m	−2.6	−$3	—
Sep 18 08:11	GBPUSD	SELL	0.1	1.33637 → 1.33708	2h 10m	−7.1	−$7	—
Sep 17 13:40	GBPUSD	SELL	0.1	1.33647 → 1.33792	2h 10m	−14.5	−$15	—

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Naomi Nix◇Strategy

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