Ivan Metis · strategy profile

Ivan Metis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	2	1
This month	−1.4%	−96	18	7
This year	−4.5%	−261	173	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.3	+0.2	+2.2	−0.7	0.0	−0.1	+0.3	+0.4	−1.9	−1.3	+1.3	+0.6
2021	−2.0	−1.3	+2.3	−1.1	+0.7	−1.0	−0.7	+1.2	+0.2	−3.1	−0.3	−1.4	−6.6
2022	+0.3	−2.0	0.0	+4.5	−2.2	−4.9	+2.2	−0.5	+2.1	−1.0	+4.0	+0.7	+3.1
2023	−0.3	−1.5	0.0	+0.8	+1.4	−3.1	+1.0	−1.4	+1.3	−1.4	+0.1	0.0	−3.1
2024	−2.5	−1.9	−3.0	−1.4	−1.6	−3.3	+0.3	+1.2	−1.8	+1.3	+1.1	−1.4	−13.0
2025	+1.4	−0.5	+1.9	+2.4	−1.7	+0.4	+0.4	−4.6	−2.3	−1.5	+0.1	−1.6	−5.7
2026	+1.4	−0.5	−3.0	−0.7	−1.0	−0.6	−0.2	+0.3	+0.4	−0.6	0.0	·	−4.5

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: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,727
Longest drawdown: 2337 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:55	EURUSD	SELL	0.1	1.11166 → 1.11503	18h 0m	−33.7	−$35	—
Oct 28 07:05	EURUSD	SELL	0.1	1.11491 → 1.11147	18h 0m	+34.4	+$34	—
Oct 27 11:55	EURUSD	SELL	0.1	1.11902 → 1.11470	18h 0m	+43.2	+$43	—
Oct 26 15:55	EURUSD	SELL	0.1	1.12161 → 1.11780	18h 0m	+38.1	+$38	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12089 → 1.12193	2.6 days	−10.4	−$11	—
Oct 23 04:45	EURUSD	SELL	0.1	1.12173 → 1.12117	18h 0m	+5.6	+$5	—
Oct 22 09:45	EURUSD	SELL	0.1	1.12178 → 1.12280	18h 0m	−10.2	−$12	—
Oct 21 14:45	EURUSD	SELL	0.1	1.12349 → 1.12251	18h 0m	+9.8	+$9	—
Oct 20 20:05	EURUSD	SELL	0.1	1.12163 → 1.12375	18h 0m	−21.2	−$21	—
Oct 20 02:00	EURUSD	SELL	0.1	1.11878 → 1.12190	18h 0m	−31.2	−$32	—
Oct 15 10:20	EURUSD	SELL	0.1	1.11141 → 1.12073	18h 0m	−93.2	−$95	—
Oct 14 01:50	EURUSD	SELL	0.1	1.11872 → 1.12064	18h 0m	−19.2	−$20	—
Oct 13 06:30	EURUSD	SELL	0.1	1.11754 → 1.11755	18h 0m	−0.1	−$1	—
Oct 9 15:50	EURUSD	SELL	0.1	1.12096 → 1.11950	18h 0m	+14.6	+$15	—
Oct 8 20:35	EURUSD	SELL	0.1	1.12070 → 1.12127	18h 0m	−5.7	−$6	—
Oct 8 02:00	EURUSD	SELL	0.1	1.11894 → 1.12094	18h 0m	−20	−$22	—
Oct 6 10:10	EURUSD	SELL	0.1	1.12081 → 1.12452	18h 0m	−37.1	−$38	—
Oct 5 15:55	EURUSD	SELL	0.1	1.12517 → 1.12111	18h 0m	+40.6	+$41	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12769 → 1.12566	2.3 days	+20.3	+$20	—
Oct 2 14:45	EURUSD	SELL	0.1	1.12420 → 1.12810	18h 0m	−39	−$40	—
Oct 1 19:40	EURUSD	SELL	0.1	1.13327 → 1.12424	18h 0m	+90.3	+$90	—
Oct 1 00:40	EURUSD	SELL	0.1	1.13460 → 1.13333	18h 0m	+12.7	+$11	—
Sep 30 06:25	EURUSD	SELL	0.1	1.13501 → 1.13538	18h 0m	−3.7	−$4	—
Sep 29 10:15	EURUSD	SELL	0.1	1.13651 → 1.13377	18h 0m	+27.4	+$27	—
Sep 25 13:15	EURUSD	SELL	0.1	1.13703 → 1.14038	18h 0m	−33.5	−$34	—

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