Nina 58 · strategy profile

Nina 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+33	2	2
This week	+0.1%	+11	12	7
This month	+0.5%	+61	56	32
This year	−9.2%	−660	562	265

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.9	+2.5	−1.2	−1.5	−1.9	−4.6	−2.2	+0.5	−2.3	−3.1	−2.9	−14.5
2021	−1.5	+0.2	+2.3	+1.3	−0.6	−0.5	−1.6	−1.1	−2.5	−1.5	−2.9	−0.5	−8.8
2022	+0.5	−2.8	+3.9	+2.3	+1.1	+2.6	−1.3	−1.4	−3.8	+4.9	+0.5	+1.6	+8.3
2023	−5.3	−6.7	−4.9	+0.7	+1.3	+0.5	+7.1	−1.0	−0.1	−4.6	−1.7	−1.5	−16.1
2024	−0.3	−3.7	+4.0	−3.2	−1.6	−0.5	−0.5	+5.4	−4.0	−1.2	−1.3	−2.0	−9.0
2025	−6.7	+2.7	−2.6	−1.8	+4.9	−0.8	+0.8	−8.4	−1.2	+6.5	−2.6	−2.3	−11.4
2026	+3.4	+5.1	−6.9	−6.0	−3.8	−0.8	+3.3	−4.1	+2.8	−1.4	−0.2	·	−8.6

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: −3.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$5,017
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:10	USDJPY	BUY	0.1	157.946 → 158.187	8h 25m	+24.1	+$15	—
Nov 3 01:20	USDJPY	BUY	0.1	157.837 → 157.928	8h 25m	+9.1	+$5	—
Nov 2 15:40	USDJPY	SELL	0.1	157.813 → 157.842	8h 25m	−2.9	−$2	—
Nov 2 06:50	USDJPY	SELL	0.1	157.456 → 157.839	8h 25m	−38.3	−$24	—
Nov 1 22:03	USDJPY	SELL	0.1	157.464 → 157.463	2.2 days	+0.1	$0	—
Oct 30 16:00	USDJPY	SELL	0.1	157.530 → 157.508	8h 25m	+2.2	+$1	—
Oct 30 06:15	USDJPY	SELL	0.1	157.664 → 157.630	8h 25m	+3.4	+$2	—
Oct 29 21:05	USDJPY	SELL	0.1	157.915 → 157.650	8h 25m	+26.5	+$16	—
Oct 29 11:10	USDJPY	BUY	0.1	157.739 → 157.943	8h 25m	+20.4	+$13	—
Oct 29 01:55	USDJPY	BUY	0.1	158.228 → 157.722	8h 25m	−50.6	−$34	—
Oct 28 14:40	USDJPY	BUY	0.1	157.907 → 158.177	8h 25m	+27	+$17	—
Oct 28 06:00	USDJPY	BUY	0.1	157.941 → 157.836	8h 25m	−10.5	−$7	—
Oct 27 19:45	USDJPY	BUY	0.1	157.662 → 157.894	8h 25m	+23.2	+$15	—
Oct 27 11:05	USDJPY	BUY	0.1	157.649 → 157.686	8h 25m	+3.7	+$2	—
Oct 27 02:30	USDJPY	BUY	0.1	157.438 → 157.639	8h 25m	+20.1	+$12	—
Oct 26 15:15	USDJPY	SELL	0.1	156.949 → 157.527	8h 25m	−57.8	−$37	—
Oct 26 06:05	USDJPY	SELL	0.1	157.009 → 157.072	8h 25m	−6.3	−$4	—
Oct 23 20:25	USDJPY	SELL	0.1	156.867 → 156.855	8h 25m	+1.2	+$1	—
Oct 23 11:40	USDJPY	SELL	0.1	156.906 → 156.899	8h 25m	+0.7	$0	—
Oct 23 02:35	USDJPY	SELL	0.1	156.917 → 156.993	8h 25m	−7.6	−$5	—
Oct 22 16:45	USDJPY	SELL	0.1	157.144 → 156.885	8h 25m	+25.9	+$17	—
Oct 22 07:40	USDJPY	SELL	0.1	158.120 → 157.264	8h 25m	+85.6	+$54	—
Oct 21 21:35	USDJPY	SELL	0.1	157.934 → 158.089	8h 25m	−15.5	−$11	—
Oct 21 11:55	USDJPY	SELL	0.1	158.226 → 157.931	8h 25m	+29.5	+$19	—
Oct 21 02:35	USDJPY	BUY	0.1	158.185 → 158.209	8h 25m	+2.4	+$1	—

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Nina 58◇Strategy

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