Nix 28 · strategy profile

Nix 28 · 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	−6.7	−5.4	−3.7	−0.6	−4.6	−2.9	−2.4	0.0	−4.4	−0.7	−2.0	−4.1	−37.4
2021	−3.9	−5.1	−7.6	−5.1	−1.3	−9.5	−8.6	−5.7	−4.1	−6.8	−9.3	−6.8	−73.7
2022	−2.1	−15.7	−8.9	−1.8	−22.6	−38.5	−31.9	−23.7	−9.2	0.0	0.0	0.0	−154.3
2023	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
2024	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
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: −14.4%
Max weekly drawdown: −25.5%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,473
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 12:30	GBPUSD	SELL	0.1	1.10459 → 1.10736	0h 35m	−27.7	−$28	—
Sep 7 15:05	GBPUSD	SELL	0.1	1.14425 → 1.14661	0h 35m	−23.6	−$24	—
Sep 7 13:05	GBPUSD	SELL	0.1	1.14325 → 1.14283	0h 35m	+4.2	+$4	—
Sep 1 23:55	GBPUSD	SELL	0.1	1.15420 → 1.15486	0h 35m	−6.6	−$7	—
Sep 1 21:15	GBPUSD	SELL	0.1	1.15406 → 1.15436	0h 35m	−3	−$4	—
Sep 1 18:40	GBPUSD	SELL	0.1	1.15513 → 1.15490	0h 35m	+2.3	+$2	—
Sep 1 18:00	GBPUSD	SELL	0.1	1.15456 → 1.15503	0h 35m	−4.7	−$5	—
Sep 1 15:50	GBPUSD	SELL	0.1	1.15383 → 1.15319	0h 35m	+6.4	+$6	—
Aug 24 14:30	GBPUSD	SELL	0.1	1.17729 → 1.17944	0h 35m	−21.5	−$22	—
Aug 24 11:55	GBPUSD	SELL	0.1	1.17897 → 1.17797	0h 35m	+10	+$10	—
Aug 24 07:45	GBPUSD	SELL	0.1	1.18159 → 1.18291	0h 35m	−13.2	−$13	—
Aug 24 04:35	GBPUSD	SELL	0.1	1.18076 → 1.18158	0h 35m	−8.2	−$8	—
Aug 24 02:45	GBPUSD	SELL	0.1	1.18135 → 1.18081	0h 35m	+5.4	+$5	—
Aug 24 00:50	GBPUSD	SELL	0.1	1.18231 → 1.18170	0h 35m	+6.1	+$6	—
Aug 23 22:45	GBPUSD	SELL	0.1	1.18344 → 1.18350	0h 35m	−0.6	−$1	—
Aug 23 19:55	GBPUSD	SELL	0.1	1.18275 → 1.18305	0h 35m	−3	−$3	—
Aug 23 17:50	GBPUSD	SELL	0.1	1.18347 → 1.18248	0h 35m	+9.9	+$10	—
Aug 23 14:00	GBPUSD	SELL	0.1	1.17819 → 1.18597	0h 35m	−77.8	−$78	—
Aug 23 12:25	GBPUSD	SELL	0.1	1.17709 → 1.17571	0h 35m	+13.8	+$14	—
Aug 23 11:45	GBPUSD	SELL	0.1	1.17715 → 1.17705	0h 35m	+1	+$1	—
Aug 23 07:45	GBPUSD	SELL	0.1	1.17402 → 1.17748	0h 35m	−34.6	−$35	—
Aug 23 04:00	GBPUSD	SELL	0.1	1.17728 → 1.17736	0h 35m	−0.8	−$1	—
Aug 23 01:05	GBPUSD	SELL	0.1	1.17721 → 1.17800	0h 35m	−7.9	−$8	—
Aug 22 22:45	GBPUSD	SELL	0.1	1.17645 → 1.17684	0h 35m	−3.9	−$4	—
Aug 22 20:35	GBPUSD	SELL	0.1	1.17636 → 1.17690	0h 35m	−5.4	−$5	—

1–25 of 4282

Nix 28◇Strategy

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