Ruben Iapetus · strategy profile

Ruben Iapetus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−3	3	2
This month	−0.3%	−24	12	6
This year	−2.6%	−218	120	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	+0.2	−0.4	−0.2	−0.7	+0.5	−0.2	0.0	−0.1	−0.5	−0.7	−2.4
2021	−0.5	−0.1	−0.4	−0.1	−0.2	0.0	−0.4	−0.6	−0.2	−0.1	−0.4	−0.3	−3.3
2022	−0.5	0.0	−0.5	−0.7	−0.1	−1.1	+0.4	+0.1	0.0	−0.5	+0.4	−0.3	−2.9
2023	−1.0	−0.3	−0.6	0.0	−0.3	+0.5	−0.9	−0.5	−0.2	−0.1	−0.3	−0.3	−4.0
2024	−0.4	−0.3	−0.4	−0.4	−0.4	−0.3	−0.6	−0.2	+0.7	−0.1	−0.2	−0.7	−3.4
2025	−1.0	+0.2	+0.3	+0.2	−0.5	0.0	+0.7	−0.2	−0.3	−0.2	−0.7	−0.3	−2.0
2026	−0.1	−0.5	−0.6	−0.3	−0.2	+0.1	−0.3	0.0	−0.3	−0.4	+0.1	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.6%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,876
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+18.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 19% · Fri 22% · 67% in the London session

Behaviour

from 996 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics996 closed trades

Trades996

Won / lost347 / 649

Long win rate35% (996)

Short win rate0% (0)

Avg win+$6.2 · 6.2 pip

Avg loss−$6.2 · −6.2 pip

Best trade+$80 · Jul 16

Worst trade−$58 · Jul 24

Total pips−1,866

Lots99.6

Commission + swap−$3

Expectancy / trade−$1.9

Profit factor0.54

Sharpe−3.36daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$9.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$34)

Losing streak14 (−$102)

Avg holding time0h 23m

Trades / week2.8

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:35	EURUSD	BUY	0.1	1.11882 → 1.11944	0h 20m	+6.2	+$6	—
Oct 29 15:35	EURUSD	BUY	0.1	1.11718 → 1.11593	0h 20m	−12.5	−$13	—
Oct 28 12:20	EURUSD	BUY	0.1	1.11320 → 1.11351	0h 20m	+3.1	+$3	—
Oct 25 21:50	EURUSD	BUY	0.1	1.12171 → 1.12158	0h 20m	−1.3	−$1	—
Oct 20 14:50	EURUSD	BUY	0.1	1.12585 → 1.12404	0h 20m	−18.1	−$18	—
Oct 20 03:20	EURUSD	BUY	0.1	1.12275 → 1.12276	0h 20m	+0.1	$0	—
Oct 14 23:20	EURUSD	BUY	0.1	1.11738 → 1.11767	0h 20m	+2.9	+$3	—
Oct 13 01:35	EURUSD	BUY	0.1	1.11695 → 1.11654	0h 20m	−4.1	−$4	—
Oct 12 00:35	EURUSD	BUY	0.1	1.12121 → 1.12129	0h 20m	+0.8	+$1	—
Oct 8 14:50	EURUSD	BUY	0.1	1.12178 → 1.12137	0h 20m	−4.1	−$4	—
Oct 6 08:05	EURUSD	BUY	0.1	1.12316 → 1.12352	0h 20m	+3.6	+$4	—
Oct 6 01:35	EURUSD	BUY	0.1	1.12273 → 1.12263	0h 20m	−1	−$1	—
Oct 2 14:20	EURUSD	BUY	0.1	1.12769 → 1.12780	0h 20m	+1.1	+$1	—
Oct 2 06:35	EURUSD	BUY	0.1	1.12575 → 1.12569	0h 20m	−0.6	−$1	—
Sep 30 06:35	EURUSD	BUY	0.1	1.13517 → 1.13469	0h 20m	−4.8	−$5	—
Sep 25 07:20	EURUSD	BUY	0.1	1.13866 → 1.13808	0h 20m	−5.8	−$6	—
Sep 22 10:20	EURUSD	BUY	0.1	1.14681 → 1.14599	0h 20m	−8.2	−$8	—
Sep 22 04:50	EURUSD	BUY	0.1	1.14763 → 1.14761	0h 20m	−0.2	$0	—
Sep 18 19:50	EURUSD	BUY	0.1	1.14887 → 1.14867	0h 20m	−2	−$2	—
Sep 17 12:35	EURUSD	BUY	0.1	1.14837 → 1.14875	0h 20m	+3.8	+$4	—
Sep 15 13:05	EURUSD	BUY	0.1	1.15466 → 1.15467	0h 20m	+0.1	$0	—
Sep 11 15:20	EURUSD	BUY	0.1	1.16148 → 1.16073	0h 20m	−7.5	−$8	—
Sep 9 12:35	EURUSD	BUY	0.1	1.16532 → 1.16452	0h 20m	−8	−$8	—
Sep 9 05:35	EURUSD	BUY	0.1	1.16348 → 1.16328	0h 20m	−2	−$2	—
Sep 7 08:20	EURUSD	BUY	0.1	1.16244 → 1.16344	0h 20m	+10	+$10	—

1–25 of 996

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