Ada Iapetus · strategy profile

Ada 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	−0.5%	−42	3	1
This month	+1.2%	+94	15	8
This year	−1.0%	−81	119	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.2	+0.1	+0.6	−0.2	−0.7	−1.3	−1.6	+0.5	+0.2	+0.6	−0.6	−2.3
2021	+0.8	+0.2	+0.1	−0.5	−0.3	+0.4	+0.3	−0.5	−0.6	−0.8	+0.1	−0.5	−1.4
2022	−0.4	−1.7	−0.1	+0.6	−0.1	+0.3	+1.5	−0.1	+0.7	+0.4	−0.3	−0.7	+0.2
2023	−0.9	+0.3	−0.5	−0.1	−0.2	+0.1	+0.9	+0.4	0.0	−1.0	−0.4	−0.1	−1.7
2024	−0.7	−0.6	+0.2	−0.2	−1.4	−0.1	−0.7	−0.7	−0.1	−0.6	+0.3	−1.1	−5.6
2025	−0.6	−0.7	−1.0	−1.5	−1.4	−0.9	+1.1	−0.2	−0.3	−0.4	−1.3	+0.1	−7.2
2026	−0.8	−0.3	−0.6	−0.2	−0.3	−0.3	+0.5	+0.6	−1.0	+1.5	−0.1	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$1,886
Longest drawdown: 2360 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+17.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 67% in the London session

Behaviour

from 933 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 1%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost414 / 519

Long win rate0% (0)

Short win rate44% (933)

Avg win+$14.5 · 14.5 pip

Avg loss−$14.9 · −14.9 pip

Best trade+$110 · Nov 6

Worst trade−$97 · Oct 13

Total pips−1,712

Lots93.3

Commission + swap−$36

Expectancy / trade−$1.9

Profit factor0.77

Sharpe−1.48daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$145)

Losing streak10 (−$119)

Avg holding time2h 42m

Trades / week2.6

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURUSD	SELL	0.1	1.11917 → 1.11962	2h 25m	−4.5	−$5	—
Oct 30 15:55	EURUSD	SELL	0.1	1.11649 → 1.11593	2h 25m	+5.6	+$6	—
Oct 29 15:55	EURUSD	SELL	0.1	1.11228 → 1.11662	2h 25m	−43.4	−$43	—
Oct 26 13:55	EURUSD	SELL	0.1	1.11955 → 1.11823	2h 25m	+13.2	+$13	—
Oct 23 09:55	EURUSD	SELL	0.1	1.11933 → 1.12006	2h 25m	−7.3	−$7	—
Oct 22 12:25	EURUSD	SELL	0.1	1.12201 → 1.12070	2h 25m	+13.1	+$13	—
Oct 21 04:25	EURUSD	SELL	0.1	1.12253 → 1.12264	2h 25m	−1.1	−$1	—
Oct 20 12:55	EURUSD	SELL	0.1	1.12112 → 1.12267	2h 25m	−15.5	−$16	—
Oct 16 18:25	EURUSD	SELL	0.1	1.12301 → 1.12306	2h 25m	−0.5	−$1	—
Oct 14 13:25	EURUSD	SELL	0.1	1.11888 → 1.11221	2h 25m	+66.7	+$67	—
Oct 12 11:55	EURUSD	SELL	0.1	1.11869 → 1.11769	2h 25m	+10	+$10	—
Oct 9 13:25	EURUSD	SELL	0.1	1.12069 → 1.11981	2h 25m	+8.8	+$9	—
Oct 8 12:25	EURUSD	SELL	0.1	1.11806 → 1.11959	2h 25m	−15.3	−$15	—
Oct 7 06:55	EURUSD	SELL	0.1	1.12286 → 1.12285	2h 25m	+0.1	$0	—
Oct 5 03:55	EURUSD	SELL	0.1	1.12358 → 1.11717	2h 25m	+64.1	+$64	—
Oct 1 17:55	EURUSD	SELL	0.1	1.12512 → 1.12291	2h 25m	+22.1	+$22	—
Sep 30 20:55	EURUSD	SELL	0.1	1.13331 → 1.13294	2h 25m	+3.7	+$4	—
Sep 28 01:25	EURUSD	SELL	0.1	1.13767 → 1.13878	2h 25m	−11.1	−$11	—
Sep 22 17:55	EURUSD	SELL	0.1	1.14392 → 1.14420	2h 25m	−2.8	−$3	—
Sep 21 17:55	EURUSD	SELL	0.1	1.14684 → 1.14679	2h 25m	+0.5	+$1	—
Sep 18 13:55	EURUSD	SELL	0.1	1.14638 → 1.14621	2h 25m	+1.7	+$2	—
Sep 16 14:55	EURUSD	SELL	0.1	1.15300 → 1.15375	2h 25m	−7.5	−$8	—
Sep 15 08:55	EURUSD	SELL	0.1	1.15281 → 1.15345	2h 25m	−6.4	−$6	—
Sep 14 02:55	EURUSD	SELL	0.1	1.15848 → 1.15839	2h 25m	+0.9	+$1	—
Sep 11 11:25	EURUSD	SELL	0.1	1.15983 → 1.15934	2h 25m	+4.9	+$5	—

1–25 of 933

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