Ian Eunomia · strategy profile

Ian Eunomia · 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	+0.3%	+29	3	2
This year	+4.5%	+424	67	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.6	+0.6	−1.5	+0.2	−1.8	−1.9	+0.4	−0.6	+0.5	−0.6	0.0	−3.5
2021	0.0	−0.1	+1.3	−0.7	−0.6	+1.4	+1.0	−0.2	+1.4	−0.4	−0.5	−0.3	+2.4
2022	+0.1	−1.4	−1.1	−0.4	−1.7	+1.7	+0.4	−0.2	−2.2	+0.3	+0.8	−0.5	−4.1
2023	+0.4	+0.1	−2.8	−0.4	+0.3	+0.5	−0.3	−0.1	+2.1	−1.9	+0.2	+0.1	−1.7
2024	+1.5	−0.9	−0.4	−1.3	−0.6	+0.3	+1.0	−0.8	−0.9	+0.7	−0.1	−0.1	−1.6
2025	−0.3	0.0	−1.3	−0.2	−0.1	−2.8	+0.3	−2.7	+0.5	−0.4	−0.2	+0.2	−7.0
2026	−0.4	+0.1	+0.1	+0.4	+0.3	+0.8	+1.7	−0.1	+1.2	+0.3	0.0	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,928
Longest drawdown: 2417 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+10.7%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 22% · Fri 18% · 45% in the London session

Behaviour

from 528 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics528 closed trades

Trades528

Won / lost267 / 261

Long win rate46% (37)

Short win rate51% (491)

Avg win+$29.2 · 29.7 pip

Avg loss−$34.0 · −33.4 pip

Best trade+$124 · Jan 3

Worst trade−$173 · Feb 4

Total pips−771

Lots52.8

Commission + swap−$302

Expectancy / trade−$2.0

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$149)

Losing streak7 (−$205)

Avg holding time1 days

Trades / week1.5

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 18:50	EURUSD	SELL	0.1	1.12143 → 1.11853	18h 0m	+29	+$29	—
Oct 22 12:30	EURUSD	SELL	0.1	1.12353 → 1.12035	18h 0m	+31.8	+$30	—
Oct 16 15:30	EURUSD	SELL	0.1	1.12161 → 1.12478	18h 0m	−31.7	−$32	—
Sep 25 02:20	EURUSD	SELL	0.1	1.13877 → 1.13775	18h 0m	+10.2	+$10	—
Sep 22 06:40	EURUSD	SELL	0.1	1.14840 → 1.14616	18h 0m	+22.4	+$22	—
Sep 16 18:40	EURUSD	SELL	0.1	1.15340 → 1.14820	18h 0m	+52	+$52	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15806 → 1.15953	2.4 days	−14.7	−$15	—
Sep 11 03:30	EURUSD	SELL	0.1	1.16361 → 1.16019	18h 0m	+34.2	+$34	—
Sep 2 17:05	EURUSD	SELL	0.1	1.15919 → 1.15877	18h 0m	+4.2	+$4	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16421 → 1.15794	2.6 days	+62.7	+$62	—
Aug 19 10:40	EURUSD	SELL	0.1	1.15788 → 1.16118	18h 0m	−33	−$34	—
Aug 12 17:30	EURUSD	SELL	0.1	1.15411 → 1.15282	18h 0m	+12.9	+$13	—
Aug 11 22:45	EURUSD	SELL	0.1	1.15402 → 1.15430	18h 0m	−2.8	−$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15274 → 1.15620	2.4 days	−34.6	−$35	—
Aug 6 12:55	EURUSD	SELL	0.1	1.15535 → 1.15394	18h 0m	+14.1	+$13	—
Aug 5 02:20	EURUSD	SELL	0.1	1.15088 → 1.15335	18h 0m	−24.7	−$25	—
Jul 30 18:00	EURUSD	BUY	0.1	1.14676 → 1.15309	18h 0m	+63.3	+$63	—
Jul 24 11:40	EURUSD	SELL	0.1	1.13748 → 1.13801	18h 0m	−5.3	−$6	—
Jul 23 15:00	EURUSD	SELL	0.1	1.14084 → 1.13722	18h 0m	+36.2	+$36	—
Jul 20 21:35	EURUSD	SELL	0.1	1.14403 → 1.14111	18h 0m	+29.2	+$29	—
Jul 16 12:00	EURUSD	BUY	0.1	1.14741 → 1.14683	18h 0m	−5.8	−$7	—
Jul 10 11:00	EURUSD	SELL	0.1	1.14360 → 1.14345	18h 0m	+1.5	+$1	—
Jul 8 09:15	EURUSD	SELL	0.1	1.14293 → 1.13987	18h 0m	+30.6	+$30	—
Jun 26 03:45	EURUSD	SELL	0.1	1.13632 → 1.13674	18h 0m	−4.2	−$5	—
Jun 23 00:20	EURUSD	SELL	0.1	1.14545 → 1.14252	18h 0m	+29.3	+$29	—

1–25 of 528

Ian Eunomia◇Strategy

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