Ivan Quaoar · strategy profile

Ivan Quaoar · 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	−1.1%	−82	2	0
This month	−0.8%	−45	8	4
This year	−2.5%	−71	90	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.8	−0.6	−2.3	−1.6	+0.8	+2.7	−1.8	+2.2	−2.9	−3.7	+2.1	−4.4
2021	−0.2	−0.4	+1.4	−1.0	+1.2	+1.8	+0.3	−2.2	+1.4	−1.9	+2.5	+1.8	+4.7
2022	−4.6	−3.2	−0.2	+1.9	−1.0	+0.1	+0.7	−2.7	−7.9	−1.0	+2.9	+1.5	−13.6
2023	−4.2	−0.1	−4.6	+1.7	+3.4	−0.6	−5.5	+1.1	+2.8	+0.3	−0.1	−1.1	−6.6
2024	+0.2	−0.7	+4.0	−0.9	+0.3	−0.7	−0.9	+0.1	−1.1	+1.3	+0.5	+0.6	+2.7
2025	+0.1	−2.2	+3.6	−1.2	+0.3	+3.5	−4.3	−3.2	−0.6	−0.5	+1.1	−1.8	−5.0
2026	−1.6	+0.6	+3.3	−4.5	−0.7	−1.0	−1.0	+0.5	+2.8	−0.8	−0.2	·	−2.7

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: −2.2%
Max weekly drawdown: −5.1%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,637
Longest drawdown: 2417 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 42% · Tue 7% · Wed 5% · Thu 33% · Fri 13% · 44% in the London session

Behaviour

from 733 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics733 closed trades

Trades733

Won / lost351 / 382

Long win rate46% (367)

Short win rate50% (366)

Avg win+$55.2 · 56.8 pip

Avg loss−$56.9 · −55.6 pip

Best trade+$479 · Apr 11

Worst trade−$187 · Feb 2

Total pips−1,295

Lots73.3

Commission + swap−$1,056

Expectancy / trade−$3.2

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$74.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak6 (+$328)

Losing streak8 (−$309)

Avg holding time2.9 days

Trades / week2.1

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11277 → 1.11572	3.4 days	−29.5	−$31	—
Oct 29 12:25	EURUSD	BUY	0.1	1.11919 → 1.11398	2.8 days	−52.1	−$55	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12443 → 1.12177	3.8 days	−26.6	−$28	—
Oct 22 00:25	EURUSD	SELL	0.1	1.12250 → 1.12339	2.8 days	−8.9	−$11	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12063 → 1.11954	3.4 days	+10.9	+$10	—
Oct 15 00:25	EURUSD	SELL	0.1	1.12017 → 1.11931	2.8 days	+8.6	+$6	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11930 → 1.11844	3.6 days	+8.6	+$8	—
Oct 7 19:25	EURUSD	SELL	0.1	1.12427 → 1.11990	2.8 days	+43.7	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12651 → 1.12566	3.3 days	+8.5	+$8	—
Sep 30 17:25	EURUSD	SELL	0.1	1.13767 → 1.13398	2.8 days	+36.9	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13733 → 1.13757	3.5 days	−2.4	−$3	—
Sep 24 08:25	EURUSD	SELL	0.1	1.14717 → 1.13881	2.8 days	+83.6	+$81	—
Sep 21 05:25	EURUSD	SELL	0.1	1.14730 → 1.14762	2.8 days	−3.2	−$4	—
Sep 17 08:25	EURUSD	SELL	0.1	1.15244 → 1.14687	2.8 days	+55.7	+$53	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16186 → 1.15953	3.2 days	+23.3	+$22	—
Sep 10 13:25	EURUSD	SELL	0.1	1.16228 → 1.16002	2.8 days	+22.6	+$20	—
Sep 7 12:25	EURUSD	SELL	0.1	1.16117 → 1.16263	2.8 days	−14.6	−$15	—
Sep 4 08:25	EURUSD	BUY	0.1	1.16001 → 1.16197	2.8 days	+19.6	+$17	—
Aug 31 05:25	EURUSD	BUY	0.1	1.16500 → 1.15887	2.8 days	−61.3	−$62	—
Aug 27 15:25	EURUSD	BUY	0.1	1.16640 → 1.16485	2.8 days	−15.5	−$18	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16883 → 1.16724	2.9 days	−15.9	−$16	—
Aug 19 20:25	EURUSD	BUY	0.1	1.15842 → 1.16775	2.8 days	+93.3	+$92	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15267 → 1.15596	3.7 days	+32.9	+$32	—
Aug 13 02:25	EURUSD	BUY	0.1	1.15617 → 1.15222	2.8 days	−39.5	−$42	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15248 → 1.15604	2.9 days	+35.6	+$35	—

1–25 of 733

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