Dario Ignis · strategy profile

Dario Ignis · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−1.2%	−102	6	0
This month	−1.8%	−154	27	8
This year	−9.0%	−776	267	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.5	+2.9	+0.6	−0.8	+1.2	+1.1	−1.2	+0.5	+0.9	−2.0	−0.6	+2.3
2021	+0.6	−3.1	−1.7	+0.8	−2.4	+1.1	+2.4	−1.0	−0.6	−1.2	−3.2	+3.0	−5.1
2022	−2.1	+1.9	−2.9	−0.4	−2.8	+3.0	+4.4	−2.8	+2.0	+1.6	+4.3	+0.4	+6.7
2023	+3.6	−1.3	−4.0	−2.2	+0.1	−0.3	+0.7	+4.3	+0.5	+0.9	−0.7	−1.6	0.0
2024	+0.5	−0.5	+0.5	−3.0	+0.1	−0.8	0.0	−1.9	+1.2	−1.9	+1.1	+0.3	−4.5
2025	−0.1	−2.3	−0.8	−1.8	−2.0	+3.0	+3.2	−1.7	−0.5	+0.1	−0.1	+0.6	−2.4
2026	−1.2	−0.4	−2.8	−1.6	−0.6	+0.8	+1.7	−2.0	−1.4	−1.1	−0.6	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,072
Longest drawdown: 1364 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+12.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 2,021 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,021 closed trades

Trades2,021

Won / lost986 / 1,035

Long win rate47% (962)

Short win rate50% (1,059)

Avg win+$24.3 · 24.6 pip

Avg loss−$24.4 · −24.0 pip

Best trade+$110 · Nov 10

Worst trade−$145 · Aug 2

Total pips−607

Lots202.1

Commission + swap−$681

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$242)

Losing streak8 (−$318)

Avg holding time14h 30m

Trades / week5.7

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	BUY	0.1	1.11940 → 1.11867	12h 19m	−7.3	−$7	—
Nov 2 15:25	EURUSD	SELL	0.1	1.11748 → 1.12088	10h 25m	−34	−$34	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11583 → 1.11561	2.2 days	−2.2	−$3	—
Oct 30 04:25	EURUSD	SELL	0.1	1.11684 → 1.11894	10h 25m	−21	−$22	—
Oct 28 23:25	EURUSD	SELL	0.1	1.11337 → 1.11574	10h 25m	−23.7	−$25	—
Oct 28 04:25	EURUSD	BUY	0.1	1.11341 → 1.11204	10h 25m	−13.7	−$14	—
Oct 26 12:25	EURUSD	SELL	0.1	1.12213 → 1.11974	10h 25m	+23.9	+$24	—
Oct 23 16:25	EURUSD	BUY	0.1	1.12118 → 1.11936	10h 25m	−18.2	−$18	—
Oct 22 16:25	EURUSD	SELL	0.1	1.12498 → 1.12176	10h 25m	+32.2	+$32	—
Oct 22 01:25	EURUSD	SELL	0.1	1.12234 → 1.12320	10h 25m	−8.6	−$10	—
Oct 21 13:25	EURUSD	BUY	0.1	1.12273 → 1.12313	10h 25m	+4	+$4	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12290 → 1.12523	10h 25m	−23.3	−$23	—
Oct 20 01:25	EURUSD	SELL	0.1	1.12166 → 1.12183	10h 25m	−1.7	−$2	—
Oct 16 14:25	EURUSD	SELL	0.1	1.12364 → 1.12563	10h 25m	−19.9	−$20	—
Oct 15 12:25	EURUSD	SELL	0.1	1.12065 → 1.12065	10h 25m	0	$0	—
Oct 14 22:25	EURUSD	BUY	0.1	1.11933 → 1.11626	10h 25m	−30.7	−$32	—
Oct 14 10:25	EURUSD	SELL	0.1	1.12003 → 1.11922	10h 25m	+8.1	+$8	—
Oct 13 16:25	EURUSD	SELL	0.1	1.11788 → 1.11943	10h 25m	−15.5	−$16	—
Oct 12 14:25	EURUSD	SELL	0.1	1.12086 → 1.11757	10h 25m	+32.9	+$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11989 → 1.11828	2.3 days	−16.1	−$17	—
Oct 9 11:25	EURUSD	SELL	0.1	1.12174 → 1.12106	10h 25m	+6.8	+$7	—
Oct 8 20:25	EURUSD	BUY	0.1	1.11822 → 1.12142	10h 25m	+32	+$32	—
Oct 8 08:25	EURUSD	SELL	0.1	1.11942 → 1.11972	10h 25m	−3	−$3	—
Oct 7 13:25	EURUSD	BUY	0.1	1.12359 → 1.11744	10h 25m	−61.5	−$62	—
Oct 6 21:25	EURUSD	SELL	0.1	1.12420 → 1.12550	10h 25m	−13	−$14	—

1–25 of 2021

Dario Ignis◇Strategy

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