Anton Nox · strategy profile

Anton Nox · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−125	1	0
This month	−3.3%	−366	5	0
This year	−1.8%	−135	51	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.7	+4.5	−1.4	+1.1	+2.0	+0.1	−1.3	+4.7	−0.4	−2.9	−4.1	+0.4
2021	0.0	−0.4	+0.5	−1.5	0.0	+1.5	−0.9	+1.2	+1.6	−0.5	+2.6	−1.6	+2.4
2022	+0.9	−0.1	+0.7	+3.8	+2.1	+0.2	+0.8	+1.9	+8.6	−0.7	−1.6	−0.1	+16.5
2023	−1.2	+0.4	+0.9	−1.0	−0.5	−1.2	−1.4	+0.3	+3.3	−1.0	−0.4	−1.8	−3.6
2024	−1.2	−0.8	+0.9	+0.6	−0.3	0.0	0.0	0.0	−1.6	+0.3	0.0	−0.1	−2.1
2025	+0.7	−1.7	0.0	+0.6	−1.6	−1.3	+2.5	−2.9	+0.8	+0.6	−0.8	0.0	−3.0
2026	−0.2	+0.1	−0.5	+0.4	+1.2	+0.6	−1.4	−0.1	+1.5	−3.3	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,854
Longest drawdown: 1482 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+7.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 12% · Wed 25% · Thu 17% · Fri 20% · 49% in the London session

Behaviour

from 434 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics434 closed trades

Trades434

Won / lost217 / 217

Long win rate0% (0)

Short win rate50% (434)

Avg win+$66.3 · 67.4 pip

Avg loss−$62.7 · −61.5 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Mar 19

Total pips+1,267

Lots43.4

Commission + swap−$483

Expectancy / trade+$1.8

Profit factor1.06

Sharpe0.41daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$89.3

AHPR / GHPR0.02% / 0.02%

Recovery factor0.5

Winning streak8 (+$410)

Losing streak7 (−$469)

Avg holding time2 days

Trades / week1.2

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:21	GBPUSD	SELL	0.1	1.32751 → 1.33997	1.7 days	−124.6	−$127	—
Oct 16 05:20	GBPUSD	SELL	0.1	1.32032 → 1.32983	1.7 days	−95.1	−$97	—
Oct 14 08:25	GBPUSD	SELL	0.1	1.32035 → 1.32673	1.7 days	−63.8	−$65	—
Oct 9 00:23	GBPUSD	SELL	0.1	1.32352 → 1.32343	1.7 days	+0.9	−$1	—
Oct 6 19:20	GBPUSD	SELL	0.1	1.31957 → 1.32788	1.7 days	−83.1	−$84	—
Oct 2 19:22	GBPUSD	SELL	0.1	1.32540 → 1.32482	1.7 days	+5.8	+$5	—
Sep 30 22:33	GBPUSD	SELL	0.1	1.32421 → 1.32659	1.7 days	−23.8	−$26	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32315 → 1.32317	3.6 days	−0.2	−$1	—
Sep 24 00:20	GBPUSD	SELL	0.1	1.33535 → 1.32339	1.7 days	+119.6	+$118	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33594 → 1.33746	2.6 days	−15.2	−$16	—
Sep 17 23:22	GBPUSD	SELL	0.1	1.34772 → 1.33607	1.7 days	+116.5	+$115	—
Sep 15 23:22	GBPUSD	SELL	0.1	1.34876 → 1.34750	1.7 days	+12.6	+$12	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 8 18:20	GBPUSD	SELL	0.1	1.35116 → 1.35429	1.7 days	−31.3	−$32	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34987 → 1.35109	2.3 days	−12.2	−$13	—
Sep 3 23:20	GBPUSD	SELL	0.1	1.34918 → 1.35273	1.7 days	−35.5	−$38	—
Sep 2 01:20	GBPUSD	SELL	0.1	1.35393 → 1.35082	1.7 days	+31.1	+$30	—
Jul 31 02:20	GBPUSD	SELL	0.1	1.32961 → 1.34592	1.7 days	−163.1	−$165	—
Jul 29 03:20	GBPUSD	SELL	0.1	1.33178 → 1.32993	1.7 days	+18.5	+$18	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33127 → 1.33233	3.1 days	−10.6	−$12	—
Jul 23 13:20	GBPUSD	SELL	0.1	1.33728 → 1.33326	1.7 days	+40.2	+$39	—
Jul 2 05:20	GBPUSD	SELL	0.1	1.32146 → 1.32913	1.7 days	−76.7	−$79	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31781 → 1.31992	3.6 days	−21.1	−$22	—
Jun 25 04:20	GBPUSD	SELL	0.1	1.32070 → 1.31856	1.7 days	+21.4	+$19	—
Jun 19 07:20	GBPUSD	SELL	0.1	1.33923 → 1.31975	1.7 days	+194.8	+$193	—

1–25 of 434

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