Ivy Sextans · strategy profile

Ivy Sextans · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+80	2	2
This month	−0.1%	+4	6	3
This year	−11.0%	−699	65	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.9	+1.0	−1.9	+0.6	−1.8	+4.5	+0.8	−1.9	−1.7	+2.5	+1.1	+1.9
2021	−1.9	−2.2	−3.8	+2.8	+0.2	−0.6	+0.1	−0.4	−1.1	−1.1	−1.6	+0.5	−9.2
2022	−0.6	−1.6	−4.1	−1.0	−0.8	+0.5	−1.0	−0.3	+0.3	−0.6	+1.4	+5.2	−2.5
2023	+2.0	−2.8	+1.0	−0.4	−2.0	−1.0	+0.7	−2.6	−1.5	+0.4	+0.6	−0.7	−6.2
2024	−2.8	−1.1	−2.0	−1.8	+1.7	−4.2	+0.7	+0.8	−0.1	−1.4	−2.2	−2.9	−15.3
2025	0.0	−0.8	+2.1	−1.7	+0.4	+4.7	−4.1	−0.6	+1.1	−3.7	+1.3	+1.4	+0.2
2026	−1.5	−0.4	−5.0	+2.1	−0.4	−1.3	0.0	−0.6	−2.7	−2.3	+0.6	·	−11.5

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: −4.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −38.9%
Max drawdown · balance: −38.9%
Absolute drawdown: −$3,628
Longest drawdown: 2144 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURUSD	BUY	0.1	1.11935 → 1.12333	3.2 days	+39.8	+$39	—
Oct 29 20:21	EURUSD	BUY	0.1	1.11356 → 1.11754	1.2 days	+39.8	+$38	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12358 → 1.12177	5.1 days	−18.1	−$21	—
Oct 20 12:30	EURUSD	BUY	0.1	1.12504 → 1.12232	4 days	−27.2	−$28	—
Oct 16 07:26	EURUSD	BUY	0.1	1.12077 → 1.12475	2 days	+39.8	+$38	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12534 → 1.11828	5.3 days	−70.6	−$74	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13560 → 1.12550	4.4 days	−101	−$104	—
Sep 29 12:25	EURUSD	BUY	0.1	1.14006 → 1.13515	4 days	−49.1	−$50	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15478 → 1.14780	4.5 days	−69.8	−$72	—
Sep 11 12:50	EURUSD	BUY	0.1	1.16297 → 1.15969	4 days	−32.8	−$36	—
Sep 7 07:20	EURUSD	BUY	0.1	1.16050 → 1.16138	4 days	+8.8	+$8	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16758 → 1.15778	5 days	−98	−$101	—
Aug 24 05:05	EURUSD	BUY	0.1	1.16803 → 1.16799	4 days	−0.4	−$1	—
Aug 19 12:49	EURUSD	BUY	0.1	1.15956 → 1.16354	2.1 days	+39.8	+$39	—
Aug 17 07:32	EURUSD	BUY	0.1	1.15680 → 1.16078	9h 12m	+39.8	+$40	—
Aug 13 20:00	EURUSD	BUY	0.1	1.15615 → 1.15285	4 days	−33	−$36	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15482 → 1.15604	4.3 days	+12.2	+$10	—
Aug 5 11:28	EURUSD	BUY	0.1	1.15101 → 1.15499	1.6 days	+39.8	+$39	—
Aug 3 20:25	EURUSD	BUY	0.1	1.15253 → 1.15066	4 days	−18.7	−$19	—
Jul 30 13:43	EURUSD	BUY	0.1	1.14586 → 1.14984	12h 8m	+39.8	+$40	—
Jul 24 05:30	EURUSD	BUY	0.1	1.14387 → 1.13812	4 days	−57.5	−$61	—
Jul 20 02:20	EURUSD	BUY	0.1	1.14688 → 1.14356	4 days	−33.2	−$34	—
Jul 15 17:33	EURUSD	BUY	0.1	1.14234 → 1.14632	18h 3m	+39.8	+$40	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14455 → 1.13964	5.8 days	−49.1	−$52	—
Jul 6 20:55	EURUSD	BUY	0.1	1.14361 → 1.14395	4 days	+3.4	+$3	—

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