Ivan Monoceros · strategy profile

Ivan Monoceros · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−61	1	0
This month	−2.0%	−92	5	2
This year	−20.6%	−1,207	53	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.6	−0.8	+0.4	+3.8	−3.7	−0.8	−6.2	+4.1	−3.0	+1.6	−4.6	−10.2
2021	−0.3	−0.6	−3.4	−3.0	−4.8	+4.7	+2.2	−2.6	+0.5	−1.2	−1.0	−3.2	−12.6
2022	−0.7	−1.1	−3.0	+1.9	+3.6	+0.6	−2.5	−3.2	−2.1	+4.4	−4.3	+0.5	−5.9
2023	−1.6	+1.3	−7.1	+4.3	−1.0	+3.1	−0.8	−2.9	+0.2	−0.2	+0.3	−1.8	−6.2
2024	−3.6	−0.1	−0.8	−3.5	+3.2	+2.0	+1.1	−1.8	−1.4	−3.3	+1.2	−1.3	−8.3
2025	+0.1	+1.3	−4.3	+8.7	+2.2	−2.4	−1.6	+3.7	−0.9	−0.6	−0.4	−1.8	+4.2
2026	−8.3	+3.5	−8.3	+3.8	+2.0	−3.9	−1.9	+0.4	−5.2	−3.3	+0.2	·	−21.1

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: −3.4%
Max weekly drawdown: −6.1%
Max drawdown · equity: −49.5%
Max drawdown · balance: −49.5%
Absolute drawdown: −$4,761
Longest drawdown: 2344 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12168 → 1.11556	6.7 days	−61.2	−$65	—
Oct 26 02:53	EURUSD	BUY	0.1	1.12278 → 1.12226	5.9 days	−5.2	−$8	—
Oct 20 00:45	EURUSD	BUY	0.1	1.12066 → 1.12175	5.9 days	+10.9	+$8	—
Oct 13 22:46	EURUSD	SELL	0.1	1.12065 → 1.11991	5.9 days	+7.4	+$5	—
Oct 7 13:37	EURUSD	BUY	0.1	1.12251 → 1.11812	5.9 days	−43.9	−$46	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13725 → 1.12423	2.7 days	−130.2	−$132	—
Sep 28 22:11	EURUSD	BUY	0.1	1.14439 → 1.13712	5.9 days	−72.7	−$76	—
Sep 22 23:30	EURUSD	BUY	0.1	1.14582 → 1.14464	5.9 days	−11.8	−$14	—
Sep 16 21:06	EURUSD	BUY	0.1	1.15868 → 1.14566	2.9 days	−130.2	−$133	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16238 → 1.15937	6.5 days	−30.1	−$34	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15790 → 1.16124	7 days	−33.4	−$37	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16814 → 1.15794	6.9 days	+102	+$99	—
Aug 23 21:03	EURUSD	SELL	0.1	1.15886 → 1.16740	6.2 days	−85.4	−$89	—
Aug 17 12:14	EURUSD	BUY	0.1	1.15376 → 1.15918	5.9 days	+54.2	+$51	—
Aug 11 08:08	EURUSD	SELL	0.1	1.15440 → 1.15339	5.9 days	+10.1	+$7	—
Aug 5 11:00	EURUSD	SELL	0.1	1.15335 → 1.15414	5.9 days	−7.9	−$10	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13918 → 1.15220	3.6 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14352 → 1.13915	6.4 days	+43.7	+$40	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13967 → 1.14255	6.9 days	−28.8	−$32	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14402 → 1.13980	6 days	+42.2	+$39	—
Jul 6 17:00	EURUSD	SELL	0.1	1.14263 → 1.14317	5.9 days	−5.4	−$8	—
Jun 30 12:15	EURUSD	SELL	0.1	1.13539 → 1.13950	5.9 days	−41.1	−$44	—
Jun 24 12:32	EURUSD	BUY	0.1	1.14601 → 1.13299	2.4 days	−130.2	−$131	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15953 → 1.14689	7 days	+126.4	+$123	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15274 → 1.15744	6.8 days	−47	−$51	—

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Ivan Monoceros◇Strategy

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