Nico Mars · strategy profile

Nico Mars · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−4.0	−3.9	−4.5	0.0	−2.4	+1.0	−1.5	−5.8	−2.7	+0.9	−3.9	−26.6
2021	−0.9	+1.1	−7.2	−4.8	−0.3	−11.4	−3.2	−2.2	−1.5	−2.2	−0.2	−4.2	−36.9
2022	+0.6	−6.1	−1.3	−3.3	−0.3	−2.6	−6.2	−8.8	−8.6	−9.7	+2.1	−8.7	−52.8
2023	−10.2	−14.2	+13.2	+3.5	−13.7	−0.4	−7.7	−28.3	−18.2	−14.3	+33.5	+4.6	−52.2
2024	−37.6	−33.8	0.0	−2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−73.7
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.7%
Max weekly drawdown: −24.7%
Max drawdown · equity: −94.0%
Max drawdown · balance: −94.0%
Absolute drawdown: −$9,392
Longest drawdown: 2493 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 21 21:03	GBPUSD	BUY	0.1	1.23798 → 1.23662	2.2 days	−13.6	−$14	—
Feb 28 05:05	GBPUSD	BUY	0.1	1.26812 → 1.26650	4h 55m	−16.2	−$16	—
Feb 28 00:06	GBPUSD	BUY	0.1	1.26852 → 1.26764	4h 55m	−8.8	−$9	—
Feb 27 17:47	GBPUSD	BUY	0.1	1.26853 → 1.26880	4h 55m	+2.7	+$3	—
Feb 27 12:48	GBPUSD	BUY	0.1	1.26935 → 1.26785	4h 55m	−15	−$15	—
Feb 27 07:48	GBPUSD	BUY	0.1	1.26793 → 1.26891	4h 55m	+9.8	+$10	—
Feb 27 02:15	GBPUSD	BUY	0.1	1.26847 → 1.26812	4h 55m	−3.5	−$4	—
Feb 26 20:08	GBPUSD	BUY	0.1	1.26808 → 1.26796	4h 55m	−1.2	−$1	—
Feb 26 14:55	GBPUSD	SELL	0.1	1.26785 → 1.26832	4h 55m	−4.7	−$5	—
Feb 26 03:15	GBPUSD	BUY	0.1	1.26738 → 1.26569	4h 55m	−16.9	−$17	—
Feb 25 22:03	GBPUSD	BUY	0.1	1.26754 → 1.26716	2.1 days	−3.8	−$4	—
Feb 23 19:16	GBPUSD	BUY	0.1	1.26915 → 1.26758	4h 55m	−15.7	−$16	—
Feb 23 14:16	GBPUSD	BUY	0.1	1.26681 → 1.26843	4h 55m	+16.2	+$16	—
Feb 23 09:12	GBPUSD	BUY	0.1	1.26672 → 1.26661	4h 55m	−1.1	−$1	—
Feb 23 03:56	GBPUSD	BUY	0.1	1.26621 → 1.26612	4h 55m	−0.9	−$1	—
Feb 22 18:58	GBPUSD	BUY	0.1	1.26288 → 1.26609	4h 55m	+32.1	+$32	—
Feb 22 13:55	GBPUSD	BUY	0.1	1.26784 → 1.26282	1h 40m	−50.2	−$50	—
Feb 22 12:01	GBPUSD	BUY	0.1	1.26528 → 1.26819	4h 55m	+29.1	+$29	—
Feb 22 06:55	GBPUSD	BUY	0.1	1.26415 → 1.26487	4h 55m	+7.2	+$7	—
Feb 22 01:51	GBPUSD	BUY	0.1	1.26378 → 1.26391	4h 55m	+1.3	$0	—
Feb 21 12:36	GBPUSD	BUY	0.1	1.26304 → 1.26146	4h 55m	−15.8	−$16	—
Feb 21 07:15	GBPUSD	BUY	0.1	1.26353 → 1.26278	4h 55m	−7.5	−$8	—
Feb 21 02:18	GBPUSD	BUY	0.1	1.26212 → 1.26311	4h 55m	+9.9	+$10	—
Feb 20 21:20	GBPUSD	BUY	0.1	1.26520 → 1.26187	4h 55m	−33.3	−$34	—
Feb 20 16:10	GBPUSD	BUY	0.1	1.25974 → 1.26517	4h 55m	+54.3	+$54	—

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