Iapetus · strategy profile

Iapetus · 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	+0.2%	+22	1	1
This week	+0.5%	+61	4	3
This month	+0.9%	+122	16	9
This year	−2.7%	−182	176	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.3	−1.0	+0.5	0.0	+1.0	−0.4	−0.2	+0.7	+0.2	−0.7	0.0	+0.1	−3.0
2024	+0.8	−0.9	−1.2	−1.0	−0.2	−0.6	+0.1	−0.3	−1.3	+1.2	+0.4	−0.1	−3.1
2025	−0.8	−0.2	+0.4	+0.2	+0.9	−1.9	0.0	−1.5	+0.3	−0.3	−0.4	−0.6	−3.8
2026	−1.0	−2.1	+2.0	−0.9	−0.6	+0.5	+0.1	−0.6	−0.3	+0.1	+0.3	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,296
Longest drawdown: 1400 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDCAD

100%+11.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 19% · Fri 20% · 44% in the London session

Behaviour

from 791 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics791 closed trades

Trades791

Won / lost373 / 418

Long win rate0% (0)

Short win rate47% (791)

Avg win+$18.2 · 25.9 pip

Avg loss−$19.1 · −25.4 pip

Best trade+$211 · Apr 4

Worst trade−$121 · Jan 4

Total pips−953

Lots79.1

Commission + swap−$482

Expectancy / trade−$1.5

Profit factor0.85

Sharpe−0.93daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$250)

Losing streak10 (−$140)

Avg holding time1.2 days

Trades / week3.9

Risk / trade3.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	AUDCAD	SELL	0.1	0.98084 → 0.97860	20h 10m	+22.4	+$16	—
Oct 30 18:55	AUDCAD	SELL	0.1	0.98207 → 0.98121	20h 10m	+8.6	+$6	—
Oct 29 18:40	AUDCAD	SELL	0.1	0.98669 → 0.98285	20h 10m	+38.4	+$27	—
Oct 28 18:10	AUDCAD	SELL	0.1	0.98680 → 0.98768	20h 10m	−8.8	−$6	—
Oct 27 12:25	AUDCAD	SELL	0.1	0.98400 → 0.98647	20h 10m	−24.7	−$18	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98144 → 0.98746	2.7 days	−60.2	−$43	—
Oct 23 03:25	AUDCAD	SELL	0.1	0.98242 → 0.98279	20h 10m	−3.7	−$3	—
Oct 22 03:55	AUDCAD	SELL	0.1	0.98692 → 0.98377	20h 10m	+31.5	+$21	—
Oct 20 07:10	AUDCAD	SELL	0.1	0.98428 → 0.98456	20h 10m	−2.8	−$2	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98419 → 0.98278	2.4 days	+14.1	+$9	—
Oct 15 09:10	AUDCAD	SELL	0.1	0.99464 → 0.98387	20h 10m	+107.7	+$74	—
Oct 13 21:10	AUDCAD	SELL	0.1	0.99261 → 0.99261	20h 10m	0	−$1	—
Oct 12 18:40	AUDCAD	SELL	0.1	0.99550 → 0.99398	20h 10m	+15.2	+$11	—
Oct 9 15:55	AUDCAD	SELL	0.1	0.98918 → 0.99613	20h 10m	−69.5	−$49	—
Oct 8 17:55	AUDCAD	SELL	0.1	0.99212 → 0.98982	20h 10m	+23	+$16	—
Oct 7 10:55	AUDCAD	SELL	0.1	0.99323 → 0.99012	20h 10m	+31.1	+$21	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98412 → 0.99017	2.8 days	−60.5	−$43	—
Oct 1 06:55	AUDCAD	SELL	0.1	0.98842 → 0.99014	20h 10m	−17.2	−$14	—
Sep 30 07:10	AUDCAD	SELL	0.1	0.99332 → 0.98959	20h 10m	+37.3	+$26	—
Sep 28 21:25	AUDCAD	SELL	0.1	0.99267 → 0.99479	20h 10m	−21.2	−$15	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99255 → 0.99099	2.3 days	+15.6	+$11	—
Sep 24 23:55	AUDCAD	SELL	0.1	0.99123 → 0.99120	20h 10m	+0.3	$0	—
Sep 24 03:25	AUDCAD	SELL	0.1	0.99841 → 0.99175	20h 10m	+66.6	+$46	—
Sep 22 21:55	AUDCAD	SELL	0.1	0.99715 → 1.00065	20h 10m	−35	−$25	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99655 → 0.99366	2.4 days	+28.9	+$20	—

1–25 of 791

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