Ivy Himalia · strategy profile

Ivy Himalia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.3	−6.7	−8.1	−12.8	−11.9	−10.7	−14.0	−9.9	−19.5	−23.4	−34.4	−52.5	−211.1
2021	−26.5	0.0	−2.3	0.0	0.0	0.0	0.0	0.0	−0.6	−1.3	−3.0	0.0	−33.8
2022	0.0	0.0	−4.4	−2.3	0.0	0.0	−5.7	0.0	−5.7	0.0	0.0	0.0	−18.1
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.6%
Max weekly drawdown: −25.1%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,539
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 14:53	EURUSD	BUY	0.1	0.97400 → 0.97120	0h 35m	−28	−$28	—
Jul 5 09:48	EURUSD	BUY	0.1	1.03163 → 1.02870	0h 35m	−29.3	−$29	—
Apr 27 13:38	EURUSD	BUY	0.1	1.05621 → 1.05501	0h 35m	−12	−$12	—
Mar 4 00:30	EURUSD	BUY	0.1	1.10670 → 1.10319	0h 35m	−35.1	−$35	—
Mar 3 23:47	EURUSD	BUY	0.1	1.10672 → 1.10642	0h 35m	−3	−$3	—
Mar 3 23:07	EURUSD	BUY	0.1	1.10667 → 1.10644	0h 35m	−2.3	−$2	—
Mar 3 22:12	EURUSD	BUY	0.1	1.10660 → 1.10651	0h 35m	−0.9	−$1	—
Mar 3 21:14	EURUSD	BUY	0.1	1.10627 → 1.10647	0h 35m	+2	+$2	—
Mar 3 18:34	EURUSD	BUY	0.1	1.10538 → 1.10635	0h 35m	+9.7	+$10	—
Mar 3 17:54	EURUSD	SELL	0.1	1.10487 → 1.10481	0h 35m	+0.6	+$1	—
Mar 3 17:14	EURUSD	SELL	0.1	1.10467 → 1.10533	0h 35m	−6.6	−$7	—
Mar 3 16:31	EURUSD	SELL	0.1	1.10614 → 1.10499	0h 35m	+11.5	+$12	—
Nov 22 16:13	EURUSD	SELL	0.1	1.12468 → 1.12582	0h 35m	−11.4	−$11	—
Nov 22 15:21	EURUSD	BUY	0.1	1.12457 → 1.12481	0h 35m	+2.4	+$2	—
Nov 16 16:31	EURUSD	BUY	0.1	1.13469 → 1.13417	0h 35m	−5.2	−$5	—
Nov 16 15:42	EURUSD	BUY	0.1	1.13480 → 1.13442	0h 35m	−3.8	−$4	—
Nov 16 15:04	EURUSD	BUY	0.1	1.13371 → 1.13408	0h 35m	+3.7	+$4	—
Nov 15 18:51	EURUSD	BUY	0.1	1.13866 → 1.13836	0h 35m	−3	−$3	—
Oct 6 09:05	EURUSD	BUY	0.1	1.15586 → 1.15510	0h 35m	−7.6	−$8	—
Sep 30 11:26	EURUSD	BUY	0.1	1.15753 → 1.15742	0h 35m	−1.1	−$1	—
Sep 29 20:07	EURUSD	BUY	0.1	1.15975 → 1.15915	0h 35m	−6	−$6	—
Sep 29 19:05	EURUSD	BUY	0.1	1.16050 → 1.15989	0h 35m	−6.1	−$6	—
Sep 29 18:17	EURUSD	BUY	0.1	1.16036 → 1.15991	0h 35m	−4.5	−$5	—
Sep 29 17:36	EURUSD	BUY	0.1	1.16045 → 1.16001	0h 35m	−4.4	−$4	—
Sep 29 16:12	EURUSD	SELL	0.1	1.16121 → 1.16121	0h 35m	0	$0	—

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Ivy Himalia◇Strategy

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