Walter Ignis · strategy profile

Walter Ignis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−24	5	3
This month	+1.7%	+131	14	10
This year	−2.9%	−126	116	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.1	−3.8	−1.3	+1.3	−0.4	−2.9	+2.8	+0.8	−0.5	+1.5	−1.6	−2.8
2021	+0.6	−1.3	−2.8	+1.1	+0.3	−0.7	+0.7	−2.8	−0.8	−0.1	−0.6	+1.2	−5.1
2022	+0.3	−4.0	−1.5	+1.0	+1.4	+1.7	−1.6	+0.7	−0.4	−1.2	+1.3	−1.4	−3.7
2023	+1.7	+0.5	−0.3	+1.0	−3.9	−0.5	−2.5	−2.5	−1.2	−1.9	−1.2	−2.7	−13.5
2024	+0.9	−0.9	+0.1	0.0	+1.4	−0.2	−0.8	−0.5	+0.1	−1.7	−0.2	+0.8	−1.0
2025	−1.8	−2.7	+1.2	−1.3	+4.6	+1.5	−0.8	−0.1	+0.2	+0.9	−0.4	−0.8	+0.3
2026	−1.4	−0.7	+2.3	−1.9	0.0	+0.6	+0.2	−1.9	−0.3	−0.2	+0.4	·	−2.9

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: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,765
Longest drawdown: 2427 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	EURUSD	BUY	0.1	1.11835 → 1.12133	2h 38m	+29.8	+$30	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11347 → 1.11572	3.3 days	−22.5	−$24	—
Oct 29 13:19	EURUSD	SELL	0.1	1.11359 → 1.11061	7h 19m	+29.8	+$30	—
Oct 28 18:42	EURUSD	BUY	0.1	1.11320 → 1.11618	6h 42m	+29.8	+$30	—
Oct 28 00:00	EURUSD	BUY	0.1	1.12180 → 1.11270	2 days	−91	−$92	—
Oct 23 08:36	EURUSD	SELL	0.1	1.12188 → 1.11890	1.9 days	+29.8	+$28	—
Oct 21 08:00	EURUSD	SELL	0.1	1.11878 → 1.12262	2 days	−38.4	−$39	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11947 → 1.12245	2h 11m	+29.8	+$30	—
Oct 14 12:30	EURUSD	SELL	0.1	1.11928 → 1.11630	2h 30m	+29.8	+$30	—
Oct 14 02:00	EURUSD	BUY	0.1	1.12149 → 1.12055	2 days	−9.4	−$10	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 05:35	EURUSD	BUY	0.1	1.12090 → 1.12388	1.1 days	+29.8	+$29	—
Oct 7 07:36	EURUSD	SELL	0.1	1.12373 → 1.12075	5h 36m	+29.8	+$30	—
Oct 6 12:01	EURUSD	BUY	0.1	1.12417 → 1.12715	4h 1m	+29.8	+$30	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12769 → 1.12550	2.3 days	−21.9	−$22	—
Oct 2 10:00	EURUSD	BUY	0.1	1.13591 → 1.12472	2 days	−111.9	−$114	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13773 → 1.13475	1.3 days	+29.8	+$29	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 22 08:00	EURUSD	SELL	0.1	1.14774 → 1.14476	1.3 days	+29.8	+$29	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	3.3 days	−11.6	−$13	—
Sep 10 12:39	EURUSD	SELL	0.1	1.16236 → 1.15938	1.1 days	+29.8	+$28	—
Sep 9 08:00	EURUSD	BUY	0.1	1.16244 → 1.16410	2 days	+16.6	+$16	—
Sep 4 18:00	EURUSD	SELL	0.1	1.15859 → 1.16141	2 days	−28.2	−$30	—
Sep 2 16:00	EURUSD	BUY	0.1	1.16173 → 1.15922	2 days	−25.1	−$26	—
Aug 27 10:00	EURUSD	BUY	0.1	1.16688 → 1.16407	2 days	−28.1	−$30	—

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Walter Ignis◇Strategy

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