Caius Nox · strategy profile

Caius Nox · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−35	2	0
This month	+1.3%	+109	8	5
This year	−3.1%	−238	67	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	+0.1	−2.1	+1.9	−0.1	+0.4	+0.4	−0.9	−0.3	+0.6	+3.8	+4.5
2021	−0.2	+0.4	−0.2	+0.1	0.0	−0.6	+0.7	+0.4	−0.5	0.0	−0.3	−0.4	−0.7
2022	−0.1	+0.1	−0.3	+0.3	−0.9	+0.2	−0.8	−2.8	−1.4	−1.4	+0.5	−1.8	−8.5
2023	−0.5	+0.3	+1.7	+0.8	+0.2	+1.1	−0.3	−1.9	−0.5	−0.3	0.0	−0.1	+0.5
2024	−1.0	+0.1	−0.7	−1.5	−0.3	−0.6	−0.6	−0.8	+0.6	−2.4	+0.9	−2.5	−8.9
2025	+1.5	+1.4	−0.4	+1.5	−0.9	−0.1	−2.5	−0.8	−0.9	−0.2	−0.2	−0.2	−1.7
2026	−0.4	−1.0	+0.4	+0.1	+0.4	−3.3	−0.6	+0.5	−0.6	+1.5	−0.2	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,331
Longest drawdown: 1993 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+16.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 65% in the New York session

Behaviour

from 537 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics537 closed trades

Trades537

Won / lost240 / 297

Long win rate45% (537)

Short win rate0% (0)

Avg win+$31.2 · 31.7 pip

Avg loss−$30.9 · −30.4 pip

Best trade+$238 · Mar 20

Worst trade−$201 · Mar 19

Total pips−1,435

Lots53.7

Commission + swap−$235

Expectancy / trade−$3.1

Profit factor0.82

Sharpe−1.17daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$267)

Losing streak10 (−$264)

Avg holding time16h 18m

Trades / week1.5

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:20	GBPUSD	BUY	0.1	1.34227 → 1.34097	10h 20m	−13	−$13	—
Oct 29 06:20	GBPUSD	BUY	0.1	1.33306 → 1.33089	10h 20m	−21.7	−$23	—
Oct 23 06:20	GBPUSD	BUY	0.1	1.34010 → 1.33908	10h 20m	−10.2	−$11	—
Oct 20 18:20	GBPUSD	BUY	0.1	1.33498 → 1.33808	10h 20m	+31	+$31	—
Oct 15 08:25	GBPUSD	BUY	0.1	1.31934 → 1.32650	10h 20m	+71.6	+$72	—
Oct 13 20:20	GBPUSD	BUY	0.1	1.32406 → 1.32540	10h 20m	+13.4	+$13	—
Oct 9 06:20	GBPUSD	BUY	0.1	1.32325 → 1.32357	10h 20m	+3.2	+$3	—
Oct 6 20:20	GBPUSD	BUY	0.1	1.32415 → 1.32766	10h 20m	+35.1	+$35	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Sep 30 18:20	GBPUSD	BUY	0.1	1.32656 → 1.32631	10h 20m	−2.5	−$3	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33910 → 1.33722	2.1 days	−18.8	−$19	—
Sep 7 20:20	GBPUSD	BUY	0.1	1.35374 → 1.35398	10h 20m	+2.4	+$2	—
Sep 4 02:20	GBPUSD	BUY	0.1	1.35338 → 1.35310	10h 20m	−2.8	−$3	—
Aug 19 20:20	GBPUSD	BUY	0.1	1.35598 → 1.36019	10h 20m	+42.1	+$42	—
Aug 14 20:20	GBPUSD	BUY	0.1	1.35265 → 1.35349	10h 20m	+8.4	+$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34911 → 1.34886	2.3 days	−2.5	−$3	—
Aug 5 18:20	GBPUSD	BUY	0.1	1.34696 → 1.34691	10h 20m	−0.5	−$1	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34851 → 1.34839	2.1 days	−1.2	−$2	—
Jul 30 06:20	GBPUSD	BUY	0.1	1.33478 → 1.33345	10h 20m	−13.3	−$15	—
Jul 27 10:20	GBPUSD	BUY	0.1	1.33522 → 1.33293	10h 20m	−22.9	−$23	—
Jul 14 22:20	GBPUSD	BUY	0.1	1.33855 → 1.33901	10h 20m	+4.6	+$4	—
Jul 9 04:20	GBPUSD	BUY	0.1	1.33966 → 1.33940	10h 20m	−2.6	−$4	—
Jul 1 04:20	GBPUSD	BUY	0.1	1.32572 → 1.32325	10h 20m	−24.7	−$25	—
Jun 26 02:20	GBPUSD	BUY	0.1	1.32165 → 1.31844	10h 20m	−32.1	−$33	—

1–25 of 537

Caius Nox◇Strategy

Rules