Ivan Nix · strategy profile

Ivan Nix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	+2.0%	+105	3	3
This month	+2.4%	+137	20	12
This year	−4.4%	−106	216	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.4	−4.3	+1.8	−4.6	−4.3	+0.5	+1.6	−3.2	+1.5	+0.4	−6.2	−19.2
2021	−8.1	−3.4	+1.5	+0.6	+3.0	−1.7	+1.3	−5.1	−2.8	−6.5	−2.8	+4.3	−19.7
2022	−0.3	−1.3	+0.7	−1.3	+4.9	−6.4	+3.9	−4.6	+2.1	+2.9	+4.1	+1.4	+6.2
2023	−9.5	−0.9	+0.5	−1.7	−2.1	−1.7	+5.1	+0.5	+1.8	−3.2	+9.0	−4.4	−6.7
2024	+2.7	+1.5	−1.3	+0.8	+1.4	−1.3	−5.2	−3.8	−5.9	+2.9	−0.6	+0.1	−8.6
2025	−4.1	+2.3	+5.0	−4.1	−2.3	+0.6	−0.4	−5.8	−1.6	+2.1	−0.6	+2.7	−6.2
2026	−11.0	+0.2	−1.3	+6.0	−1.5	−1.7	+0.5	−1.8	+4.2	+2.5	+0.4	·	−3.4

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: −4.7%
Max weekly drawdown: −6.5%
Max drawdown · equity: −52.9%
Max drawdown · balance: −52.9%
Absolute drawdown: −$5,158
Longest drawdown: 2486 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:45	GBPUSD	BUY	0.1	1.33913 → 1.34034	23h 35m	+12.1	+$12	—
Oct 30 16:35	GBPUSD	BUY	0.1	1.33695 → 1.33971	23h 35m	+27.6	+$27	—
Oct 29 15:40	GBPUSD	BUY	0.1	1.33055 → 1.33709	23h 35m	+65.4	+$64	—
Oct 27 23:40	GBPUSD	BUY	0.1	1.33479 → 1.33048	23h 35m	−43.1	−$44	—
Oct 26 22:00	GBPUSD	BUY	0.1	1.33740 → 1.33401	23h 35m	−33.9	−$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33806 → 1.33652	2.3 days	−15.4	−$16	—
Oct 23 02:35	GBPUSD	BUY	0.1	1.33994 → 1.33949	23h 35m	−4.5	−$5	—
Oct 22 01:50	GBPUSD	BUY	0.1	1.33797 → 1.33870	23h 35m	+7.3	+$6	—
Oct 20 21:45	GBPUSD	BUY	0.1	1.33087 → 1.33759	23h 35m	+67.2	+$67	—
Oct 19 21:40	GBPUSD	BUY	0.1	1.33274 → 1.33009	23h 35m	−26.5	−$27	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32783 → 1.32958	2.8 days	+17.5	+$17	—
Oct 15 23:35	GBPUSD	BUY	0.1	1.32310 → 1.32699	23h 35m	+38.9	+$38	—
Oct 14 21:25	GBPUSD	SELL	0.1	1.32465 → 1.31900	23h 35m	+56.5	+$55	—
Oct 13 20:40	GBPUSD	SELL	0.1	1.32031 → 1.32555	23h 35m	−52.4	−$52	—
Oct 12 20:45	GBPUSD	SELL	0.1	1.32242 → 1.32092	23h 35m	+15	+$15	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32369 → 1.32186	2.6 days	+18.3	+$18	—
Oct 8 23:50	GBPUSD	SELL	0.1	1.32104 → 1.32291	23h 35m	−18.7	−$19	—
Oct 7 20:20	GBPUSD	SELL	0.1	1.32696 → 1.32115	23h 35m	+58.1	+$58	—
Oct 6 20:40	GBPUSD	SELL	0.1	1.32140 → 1.32741	23h 35m	−60.1	−$60	—
Oct 5 20:45	GBPUSD	SELL	0.1	1.32317 → 1.32245	23h 35m	+7.2	+$7	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32053 → 1.32412	2.5 days	−35.9	−$36	—
Oct 2 03:55	GBPUSD	SELL	0.1	1.32504 → 1.32098	23h 35m	+40.6	+$40	—
Oct 1 03:35	GBPUSD	SELL	0.1	1.32250 → 1.32525	23h 35m	−27.5	−$29	—
Sep 29 23:40	GBPUSD	SELL	0.1	1.32479 → 1.32292	23h 35m	+18.7	+$18	—
Sep 28 20:45	GBPUSD	SELL	0.1	1.32263 → 1.32547	23h 35m	−28.4	−$28	—

1–25 of 1703

Ivan Nix◇Strategy

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