Autumn Iapetus · strategy profile

Autumn Iapetus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+29	1	1
This week	−0.1%	−5	5	3
This month	−0.5%	−17	21	9
This year	−14.3%	−981	220	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.9	−5.1	−2.8	+2.4	+1.1	−3.6	−0.8	−0.9	−5.5	+1.6	−3.1	−18.1
2021	+0.1	−3.3	+0.5	+2.1	−0.8	+0.5	+0.5	−0.2	−3.6	−1.7	+0.2	−3.0	−8.6
2022	−3.9	+6.2	−1.9	−1.4	+3.0	+0.4	+0.3	+3.7	−4.4	−4.1	+5.3	+3.4	+6.5
2023	+0.6	−1.7	+1.6	+5.4	−0.1	−0.7	+2.2	−2.6	−1.4	+2.4	−1.6	−1.2	+2.9
2024	−0.9	−3.1	−2.8	−2.0	+3.2	+1.2	−0.4	−3.3	+2.1	+0.8	−3.7	−2.1	−10.9
2025	+0.9	−1.5	−0.8	+10.2	+0.7	+4.0	−2.4	−0.8	+0.2	−1.1	−3.8	+1.8	+7.4
2026	−2.5	−3.0	−2.6	−3.6	−0.8	−0.6	−1.1	+0.7	−2.1	−0.1	+0.5	·	−15.1

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: −3.1%
Max weekly drawdown: −5.9%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,285
Longest drawdown: 2443 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:54	EURUSD	BUY	0.1	1.11598 → 1.11892	1.2 days	+29.4	+$29	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11677 → 1.11572	2.1 days	+10.5	+$10	—
Oct 30 20:12	EURUSD	SELL	0.1	1.11451 → 1.11701	1.2 days	−25	−$26	—
Oct 29 14:24	EURUSD	BUY	0.1	1.11243 → 1.11507	1.2 days	+26.4	+$25	—
Oct 28 08:30	EURUSD	BUY	0.1	1.11721 → 1.11257	1.2 days	−46.4	−$47	—
Oct 27 02:48	EURUSD	SELL	0.1	1.12196 → 1.11719	1.2 days	+47.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11919 → 1.12193	2 days	−27.4	−$28	—
Oct 23 20:21	EURUSD	BUY	0.1	1.11961 → 1.11917	1.2 days	−4.4	−$5	—
Oct 22 14:32	EURUSD	BUY	0.1	1.12226 → 1.11913	1.2 days	−31.3	−$33	—
Oct 21 08:40	EURUSD	SELL	0.1	1.12259 → 1.12232	1.2 days	+2.7	+$2	—
Oct 20 02:54	EURUSD	BUY	0.1	1.11835 → 1.12245	1.2 days	+41	+$41	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12370 → 1.11954	2 days	+41.6	+$41	—
Oct 16 20:23	EURUSD	SELL	0.1	1.12194 → 1.12401	1.2 days	−20.7	−$21	—
Oct 15 14:31	EURUSD	SELL	0.1	1.11953 → 1.12168	1.2 days	−21.5	−$23	—
Oct 14 08:41	EURUSD	SELL	0.1	1.11757 → 1.11982	1.2 days	−22.5	−$23	—
Oct 13 02:48	EURUSD	BUY	0.1	1.11881 → 1.11737	1.2 days	−14.4	−$15	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12036 → 1.11828	2 days	−20.8	−$21	—
Oct 9 20:19	EURUSD	SELL	0.1	1.12187 → 1.12029	1.2 days	+15.8	+$15	—
Oct 8 14:29	EURUSD	SELL	0.1	1.11951 → 1.12178	1.2 days	−22.7	−$24	—
Oct 7 08:46	EURUSD	BUY	0.1	1.12144 → 1.11960	1.2 days	−18.4	−$19	—
Oct 6 02:49	EURUSD	SELL	0.1	1.12583 → 1.12150	1.2 days	+43.3	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12531 → 1.12566	2 days	−3.5	−$4	—
Oct 2 20:11	EURUSD	SELL	0.1	1.12836 → 1.12569	1.2 days	+26.7	+$26	—
Oct 1 14:27	EURUSD	SELL	0.1	1.13524 → 1.12878	1.2 days	+64.6	+$63	—
Sep 30 08:43	EURUSD	BUY	0.1	1.13690 → 1.13531	1.2 days	−15.9	−$16	—

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