Ivan Procyon · strategy profile

Ivan Procyon · 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%	+45	3	1
This month	−1.6%	−128	16	6
This year	−3.6%	−210	154	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+3.0	+0.3	−0.3	−2.3	−1.7	+3.2	+0.9	+1.1	−1.7	+0.9	+2.0	+4.6
2021	−0.2	−1.1	+0.9	+1.2	+1.5	−1.5	+0.6	−0.8	−0.1	−1.5	−1.7	−2.7	−5.6
2022	−0.5	−0.4	−1.4	−4.1	+1.4	+3.2	+0.7	−2.7	+0.4	−1.5	+4.4	−0.4	−0.9
2023	+2.2	−2.1	−0.5	+0.5	−0.4	+0.6	−0.3	−2.2	−2.0	−1.4	+0.8	−3.0	−7.8
2024	−3.1	−1.3	0.0	+2.7	0.0	−3.6	−1.1	−0.4	+0.1	−1.1	−1.1	−2.8	−11.7
2025	−1.7	+1.8	+0.5	+10.1	+3.0	+2.5	−0.9	−0.8	+0.9	+0.8	+0.4	−1.8	+14.8
2026	+2.3	+1.1	−1.7	+2.6	−0.4	−5.4	−0.3	−1.0	0.0	−1.2	+0.4	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$3,024
Longest drawdown: 1979 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+11.2%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 21% · Thu 21% · Fri 18% · 43% in the New York session

Behaviour

from 1,271 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 73%. Automated share 100%.

Statistics1,271 closed trades

Trades1,271

Won / lost670 / 601

Long win rate50% (859)

Short win rate58% (412)

Avg win+$37.4 · 38.0 pip

Avg loss−$43.6 · −42.6 pip

Best trade+$50 · Nov 2

Worst trade−$221 · Dec 14

Total pips−158

Lots127.1

Commission + swap−$948

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak15 (+$282)

Losing streak8 (−$313)

Avg holding time1.4 days

Trades / week3.6

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURUSD	BUY	0.1	1.11853 → 1.12355	3h 50m	+50.2	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11611 → 1.11646	3.1 days	−3.5	−$5	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11439 → 1.11456	1.5 days	−1.7	−$4	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11973 → 1.12193	2.2 days	−22	−$23	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 20 09:20	EURUSD	BUY	0.1	1.11955 → 1.12122	1.5 days	+16.7	+$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 13:35	EURUSD	BUY	0.1	1.12280 → 1.12451	1.5 days	+17.1	+$17	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11738 → 1.12236	3h 11m	+49.8	+$50	—
Oct 14 22:55	EURUSD	BUY	0.1	1.11226 → 1.11724	9h 30m	+49.8	+$48	—
Oct 13 11:25	EURUSD	BUY	0.1	1.12076 → 1.11864	1.5 days	−21.2	−$22	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.8 days	−45.6	−$46	—
Oct 8 13:00	EURUSD	BUY	0.1	1.12441 → 1.11820	1.5 days	−62.1	−$64	—
Oct 6 13:20	EURUSD	BUY	0.1	1.12320 → 1.12578	1.5 days	+25.8	+$25	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 14:31	EURUSD	BUY	0.1	1.12354 → 1.12852	22h 26m	+49.8	+$49	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13407 → 1.12909	1.4 days	+49.8	+$48	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13978 → 1.13757	2.3 days	+22.1	+$22	—
Sep 24 16:45	EURUSD	BUY	0.1	1.14292 → 1.13797	1.5 days	−49.5	−$51	—
Sep 23 05:00	EURUSD	SELL	0.1	1.14656 → 1.14273	1.5 days	+38.3	+$37	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14616 → 1.14780	2.4 days	+16.4	+$16	—
Sep 17 16:50	EURUSD	BUY	0.1	1.15477 → 1.14748	1.5 days	−72.9	−$74	—

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Ivan Procyon◇Strategy

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