Rachel Nix · strategy profile

Rachel Nix · 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	0.0%	0	0	0
This month	−2.8%	−262	6	2
This year	−5.6%	−496	65	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.4	−1.1	−0.5	+2.4	−0.6	−1.5	−0.9	−1.8	+2.0	−2.3	+0.1	−2.5
2021	−3.7	−2.2	+1.9	−0.1	−0.8	−0.4	+1.0	+0.8	+1.4	−2.5	+1.7	−2.0	−5.0
2022	−1.1	+0.2	+1.2	+1.6	−0.8	+2.5	+2.3	+2.7	+2.5	−0.6	−2.8	+0.7	+8.4
2023	−0.6	+3.1	−0.9	−0.9	0.0	−0.5	−0.3	−1.6	+1.8	−0.2	−0.6	−1.8	−2.7
2024	−1.2	−1.4	+0.4	+0.6	−0.4	+1.3	+0.1	−1.9	−2.7	+2.1	−0.2	+0.3	−3.0
2025	+0.3	+0.6	−0.9	+1.8	−0.1	+0.8	+2.6	−0.6	+1.8	+0.3	−0.1	−1.1	+5.3
2026	−0.2	+2.3	−2.5	−2.3	+0.4	+0.6	−0.3	−0.4	−0.3	−2.9	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,370
Longest drawdown: 1329 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+5.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 68% in the New York session

Behaviour

from 490 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics490 closed trades

Trades490

Won / lost242 / 248

Long win rate0% (0)

Short win rate49% (490)

Avg win+$49.3 · 50.2 pip

Avg loss−$50.5 · −49.6 pip

Best trade+$120 · Jun 17

Worst trade−$160 · Dec 13

Total pips−149

Lots49.0

Commission + swap−$444

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$64.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$450)

Losing streak9 (−$209)

Avg holding time1.6 days

Trades / week1.4

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 18:20	GBPUSD	SELL	0.1	1.33708 → 1.33701	1.3 days	+0.7	$0	—
Oct 20 14:20	GBPUSD	SELL	0.1	1.33066 → 1.33988	1.3 days	−92.2	−$93	—
Oct 15 22:20	GBPUSD	SELL	0.1	1.31491 → 1.32750	1.3 days	−125.9	−$128	—
Oct 13 22:20	GBPUSD	SELL	0.1	1.32039 → 1.32559	1.3 days	−52	−$53	—
Oct 8 10:20	GBPUSD	SELL	0.1	1.32514 → 1.31894	1.3 days	+62	+$61	—
Oct 6 10:20	GBPUSD	SELL	0.1	1.31949 → 1.32491	1.3 days	−54.2	−$55	—
Oct 2 14:20	GBPUSD	SELL	0.1	1.32324 → 1.32461	1.3 days	−13.7	−$14	—
Sep 30 10:20	GBPUSD	SELL	0.1	1.32389 → 1.32927	1.3 days	−53.8	−$54	—
Sep 22 22:20	GBPUSD	SELL	0.1	1.33695 → 1.33451	1.3 days	+24.4	+$23	—
Sep 15 14:20	GBPUSD	SELL	0.1	1.34913 → 1.34923	1.3 days	−1	−$2	—
Sep 11 18:20	GBPUSD	SELL	0.1	1.35278 → 1.35257	1.3 days	+2.1	+$2	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 27 18:20	GBPUSD	SELL	0.1	1.36280 → 1.35880	1.3 days	+40	+$39	—
Aug 25 22:20	GBPUSD	SELL	0.1	1.36289 → 1.36491	1.3 days	−20.2	−$21	—
Aug 19 02:20	GBPUSD	SELL	0.1	1.35422 → 1.35386	1.3 days	+3.6	+$3	—
Aug 14 02:20	GBPUSD	SELL	0.1	1.34914 → 1.34931	1.3 days	−1.7	−$4	—
Aug 12 14:20	GBPUSD	SELL	0.1	1.34956 → 1.35249	1.3 days	−29.3	−$30	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34529 → 1.34910	3.2 days	−38.1	−$39	—
Aug 4 22:20	GBPUSD	SELL	0.1	1.34330 → 1.34516	1.3 days	−18.6	−$20	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34172 → 1.34863	2.4 days	−69.1	−$70	—
Jul 28 18:20	GBPUSD	SELL	0.1	1.33132 → 1.32921	1.3 days	+21.1	+$21	—
Jul 24 18:20	GBPUSD	SELL	0.1	1.33545 → 1.33285	1.3 days	+26	+$26	—
Jul 21 22:20	GBPUSD	SELL	0.1	1.34170 → 1.33783	1.3 days	+38.7	+$38	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34821 → 1.34441	3.2 days	+38	+$37	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33975 → 1.33806	2 days	+16.9	+$16	—

1–25 of 490

Rachel Nix◇Strategy

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