Nimbus 73 · strategy profile

Nimbus 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−147	2	0
This month	−1.5%	−193	8	1
This year	−1.8%	−7	90	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.5	+9.0	+2.2	+0.7	−1.0	+0.9	+1.1	+0.9	−1.0	−4.2	+0.1	+11.1
2021	−1.6	+0.5	−0.9	−3.2	−1.4	−0.7	+0.6	−2.8	−1.7	−2.2	−3.3	−1.6	−18.6
2022	−1.0	−1.1	+2.4	+1.5	+2.7	+1.8	+0.3	−3.7	+2.8	+2.1	+3.7	−0.8	+10.7
2023	−3.7	+1.0	−1.9	+3.7	+4.2	+2.3	+0.7	+3.3	−1.2	−1.0	−1.3	+3.7	+9.8
2024	+0.3	−1.6	+1.7	−0.4	−4.8	−1.4	+1.1	−4.0	+4.9	+0.1	−4.8	−4.1	−13.2
2025	0.0	+1.2	−1.1	+0.8	−4.9	−1.4	−2.0	+2.7	−2.8	+4.2	−1.7	−2.4	−7.4
2026	−7.5	+2.0	−1.4	+0.9	+0.7	−1.6	+3.7	−0.2	+3.7	−1.5	−0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.6%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$1,738
Longest drawdown: 2233 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 3.4%

Symbol split

90 days

USDJPY

100%+11.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 11% · Tue 1% · Wed 84% · Thu 3% · Fri 2% · 49% in the London session

Behaviour

from 728 trades

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

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

Statistics728 closed trades

Trades728

Won / lost337 / 391

Long win rate51% (333)

Short win rate43% (395)

Avg win+$67.8 · 94.5 pip

Avg loss−$61.3 · −81.4 pip

Best trade+$321 · Mar 13

Worst trade−$362 · Jan 13

Total pips+35

Lots72.8

Commission + swap−$1,243

Expectancy / trade−$1.5

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$88.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak8 (+$559)

Losing streak12 (−$401)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.927 → 157.444	4.4 days	−48.3	−$33	—
Oct 28 10:25	USDJPY	SELL	0.1	156.899 → 157.890	2.5 days	−99.1	−$64	—
Oct 25 21:03	USDJPY	SELL	0.1	158.107 → 156.978	4.5 days	+112.9	+$69	—
Oct 21 09:45	USDJPY	SELL	0.1	157.945 → 158.138	2.5 days	−19.3	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.474 → 157.915	4.4 days	−55.9	−$38	—
Oct 14 09:20	USDJPY	SELL	0.1	158.204 → 158.462	2.5 days	−25.8	−$17	—
Oct 11 21:03	USDJPY	BUY	0.1	158.280 → 158.236	4.4 days	−4.4	−$5	—
Oct 7 10:25	USDJPY	SELL	0.1	157.770 → 158.300	2.5 days	−53	−$34	—
Oct 4 21:04	USDJPY	SELL	0.1	156.937 → 157.636	4.5 days	−69.9	−$47	—
Sep 30 09:20	USDJPY	SELL	0.1	157.196 → 157.022	2.5 days	+17.4	+$10	—
Sep 27 21:03	USDJPY	BUY	0.1	157.857 → 157.214	4.4 days	−64.3	−$43	—
Sep 23 10:20	USDJPY	BUY	0.1	156.845 → 157.782	2.5 days	+93.7	+$58	—
Sep 20 21:04	USDJPY	BUY	0.1	155.071 → 156.741	4.4 days	+167	+$104	—
Sep 16 10:55	USDJPY	SELL	0.1	153.674 → 155.136	2.5 days	−146.2	−$95	—
Sep 13 21:04	USDJPY	SELL	0.1	153.468 → 153.548	4.5 days	−8	−$8	—
Sep 9 09:20	USDJPY	SELL	0.1	156.022 → 153.578	2.5 days	+244.4	+$158	—
Sep 6 21:03	USDJPY	BUY	0.1	156.474 → 155.950	3.4 days	−52.4	−$35	—
Sep 3 09:46	USDJPY	SELL	0.1	159.804 → 156.306	22h 31m	+349.8	+$222	—
Sep 2 09:20	USDJPY	SELL	0.1	159.999 → 159.817	2.5 days	+18.2	+$10	—
Aug 30 21:03	USDJPY	BUY	0.1	159.038 → 159.997	4.4 days	+95.9	+$57	—
Aug 26 09:50	USDJPY	BUY	0.1	158.778 → 158.950	2.5 days	+17.2	+$10	—
Aug 23 21:03	USDJPY	BUY	0.1	159.111 → 158.937	4.4 days	−17.4	−$13	—
Aug 19 10:00	USDJPY	SELL	0.1	159.279 → 159.091	2.5 days	+18.8	+$11	—
Aug 16 21:03	USDJPY	BUY	0.1	159.044 → 159.284	4.5 days	+24	+$13	—
Aug 12 09:20	USDJPY	SELL	0.1	157.654 → 159.232	2.5 days	−157.8	−$100	—

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