Ian Pasiphae · strategy profile

Ian Pasiphae · 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	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−2.8%	−274	8	0
This year	−3.9%	−373	61	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.1	0.0	−0.2	+0.4	−1.6	−1.4	+0.5	+0.5	+0.5	0.0	+0.3	−0.4
2021	−0.4	+0.4	+1.8	+1.0	+0.5	+0.4	+0.4	−0.5	0.0	−1.7	+0.5	−0.9	+1.3
2022	+0.1	+0.6	+0.7	+0.2	−0.4	−0.1	+0.5	+1.0	+0.6	−0.3	−0.3	−0.1	+2.5
2023	−1.4	+0.4	+1.2	−0.5	+0.1	−0.5	−0.1	+0.1	+0.3	−0.3	−0.2	−0.3	−1.2
2024	−0.6	+0.3	+0.1	+0.7	+0.4	+0.8	+0.1	−0.4	+0.2	+0.4	−0.3	+0.7	+2.4
2025	−0.8	+0.5	+0.1	+0.7	−0.7	−1.0	0.0	+0.3	+0.4	−1.2	−0.2	−0.2	−2.1
2026	−0.9	−0.1	+0.2	−1.4	−0.1	+0.7	−0.4	+0.3	+0.1	−2.4	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −6.9%
Max drawdown · balance: −6.9%
Absolute drawdown: −$727
Longest drawdown: 1498 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+1.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 19% · Thu 20% · Fri 18% · 64% in the New York session

Behaviour

from 463 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics463 closed trades

Trades463

Won / lost226 / 237

Long win rate0% (0)

Short win rate49% (463)

Avg win+$23.0 · 23.5 pip

Avg loss−$22.6 · −22.2 pip

Best trade+$114 · Apr 10

Worst trade−$130 · Sep 28

Total pips+39

Lots46.3

Commission + swap−$202

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$31.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$171)

Losing streak8 (−$158)

Avg holding time16h 57m

Trades / week1.3

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 23:35	EURUSD	SELL	0.1	1.11967 → 1.12228	11h 35m	−26.1	−$27	—
Oct 21 20:07	EURUSD	SELL	0.1	1.12208 → 1.12359	11h 35m	−15.1	−$15	—
Oct 19 19:42	EURUSD	SELL	0.1	1.11956 → 1.12111	11h 35m	−15.5	−$16	—
Oct 15 04:09	EURUSD	SELL	0.1	1.11190 → 1.12241	11h 35m	−105.1	−$107	—
Oct 13 03:35	EURUSD	SELL	0.1	1.11561 → 1.11733	11h 35m	−17.2	−$18	—
Oct 8 23:38	EURUSD	SELL	0.1	1.11805 → 1.12122	11h 35m	−31.7	−$32	—
Oct 7 23:35	EURUSD	SELL	0.1	1.11819 → 1.12032	11h 35m	−21.3	−$23	—
Oct 5 15:43	EURUSD	SELL	0.1	1.11707 → 1.12127	11h 35m	−42	−$42	—
Oct 1 11:39	EURUSD	SELL	0.1	1.13282 → 1.12946	11h 35m	+33.6	+$34	—
Sep 29 19:35	EURUSD	SELL	0.1	1.13487 → 1.13411	11h 35m	+7.6	+$8	—
Sep 23 15:51	EURUSD	SELL	0.1	1.14269 → 1.13886	11h 35m	+38.3	+$38	—
Sep 23 03:41	EURUSD	SELL	0.1	1.14308 → 1.14310	11h 35m	−0.2	−$1	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 15:35	EURUSD	SELL	0.1	1.14593 → 1.14792	11h 35m	−19.9	−$20	—
Sep 10 23:56	EURUSD	SELL	0.1	1.16136 → 1.16111	11h 35m	+2.5	+$2	—
Sep 8 19:35	EURUSD	SELL	0.1	1.16120 → 1.16269	11h 35m	−14.9	−$15	—
Sep 1 16:18	EURUSD	SELL	0.1	1.16032 → 1.15894	11h 35m	+13.8	+$14	—
Aug 24 08:46	EURUSD	SELL	0.1	1.16742 → 1.16652	11h 35m	+9	+$9	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16746 → 1.16740	2 days	+0.6	$0	—
Aug 18 20:02	EURUSD	SELL	0.1	1.15703 → 1.15752	11h 35m	−4.9	−$5	—
Aug 11 03:35	EURUSD	SELL	0.1	1.15510 → 1.15458	11h 35m	+5.2	+$5	—
Aug 6 15:35	EURUSD	SELL	0.1	1.15481 → 1.15227	11h 35m	+25.4	+$25	—
Aug 4 03:35	EURUSD	SELL	0.1	1.15087 → 1.15128	11h 35m	−4.1	−$5	—
Jul 28 07:47	EURUSD	SELL	0.1	1.13708 → 1.13681	11h 35m	+2.7	+$2	—
Jul 24 03:37	EURUSD	SELL	0.1	1.13733 → 1.13822	11h 35m	−8.9	−$9	—

1–25 of 463

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