Imogen Enceladus · strategy profile

Imogen Enceladus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−73	5	2
This month	−0.7%	−18	25	11
This year	−3.3%	−16	262	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.3	−8.5	−3.7	−2.0	+0.2	−0.3	−0.4	−0.7	−6.0	−1.5	+2.9	−20.4
2021	−3.4	−3.2	+1.8	−2.6	+0.9	−2.7	−1.1	+0.5	+0.8	−0.6	+1.6	−0.5	−8.3
2022	−2.4	−4.3	+1.1	+7.8	−3.1	−7.8	+3.4	−2.5	+1.4	−1.9	+7.6	+2.7	+2.0
2023	+1.2	−2.8	−5.7	+1.7	−1.1	−5.9	−0.8	−0.5	+2.4	−1.3	−0.3	+1.2	−11.8
2024	−4.2	−0.6	−2.4	−3.3	−2.9	−5.0	−3.3	+3.2	+0.3	+2.7	+3.3	+3.5	−8.8
2025	−4.1	−2.6	+4.4	+3.3	−1.0	+0.9	−6.2	−5.8	−1.0	−1.2	−2.8	−0.2	−16.4
2026	−1.8	−2.5	−1.7	−4.8	−0.3	+5.8	+1.5	+0.5	−1.1	+1.8	−0.7	·	−3.1

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: −3.4%
Max weekly drawdown: −8.1%
Max drawdown · equity: −55.9%
Max drawdown · balance: −55.9%
Absolute drawdown: −$5,506
Longest drawdown: 2446 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:07	EURUSD	SELL	0.1	1.11576 → 1.11995	19h 20m	−41.9	−$42	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11921 → 1.11572	2.8 days	+34.9	+$34	—
Oct 30 02:43	EURUSD	SELL	0.1	1.11339 → 1.11977	19h 20m	−63.8	−$64	—
Oct 29 05:33	EURUSD	SELL	0.1	1.11239 → 1.11429	19h 20m	−19	−$21	—
Oct 28 10:09	EURUSD	SELL	0.1	1.11427 → 1.11256	19h 20m	+17.1	+$17	—
Oct 27 13:22	EURUSD	SELL	0.1	1.11899 → 1.11495	19h 20m	+40.4	+$40	—
Oct 26 17:15	EURUSD	SELL	0.1	1.12161 → 1.11913	19h 20m	+24.8	+$25	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12089 → 1.12193	2.6 days	−10.4	−$11	—
Oct 23 04:21	EURUSD	SELL	0.1	1.12334 → 1.12135	19h 20m	+19.9	+$19	—
Oct 22 07:52	EURUSD	SELL	0.1	1.12296 → 1.12376	19h 20m	−8	−$10	—
Oct 21 10:25	EURUSD	SELL	0.1	1.12395 → 1.12265	19h 20m	+13	+$13	—
Oct 20 13:47	EURUSD	SELL	0.1	1.12117 → 1.12339	19h 20m	−22.2	−$23	—
Oct 19 18:11	EURUSD	SELL	0.1	1.12108 → 1.12169	19h 20m	−6.1	−$6	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12149 → 1.11954	2.7 days	+19.5	+$19	—
Oct 16 03:14	EURUSD	SELL	0.1	1.12110 → 1.12187	19h 20m	−7.7	−$8	—
Oct 15 07:51	EURUSD	SELL	0.1	1.11577 → 1.12114	19h 20m	−53.7	−$55	—
Oct 14 09:16	EURUSD	SELL	0.1	1.11900 → 1.11957	19h 20m	−5.7	−$6	—
Oct 13 13:42	EURUSD	SELL	0.1	1.11582 → 1.11992	19h 20m	−41	−$42	—
Oct 12 18:16	EURUSD	SELL	0.1	1.11948 → 1.11593	19h 20m	+35.5	+$36	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12308 → 1.11844	2.6 days	+46.4	+$46	—
Oct 9 05:08	EURUSD	SELL	0.1	1.11829 → 1.12315	19h 20m	−48.6	−$49	—
Oct 8 09:37	EURUSD	SELL	0.1	1.11778 → 1.11895	19h 20m	−11.7	−$13	—
Oct 7 11:23	EURUSD	SELL	0.1	1.12607 → 1.11894	19h 20m	+71.3	+$71	—
Oct 6 15:41	EURUSD	SELL	0.1	1.12171 → 1.12671	19h 20m	−50	−$51	—
Oct 5 17:18	EURUSD	SELL	0.1	1.12519 → 1.12028	19h 20m	+49.1	+$49	—

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