Ivan Bellatrix · strategy profile

Ivan Bellatrix · 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	+0.6%	+43	2	1
This month	−1.0%	−71	11	5
This year	−6.9%	−497	105	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	−0.1	−4.4	+1.4	+1.1	−1.9	+1.2	+2.7	+2.0	−1.2	−3.3	−2.8
2021	−2.3	+0.6	+0.1	+0.4	−0.3	−2.4	−1.9	−1.7	−0.7	+0.6	+0.1	−0.8	−8.3
2022	0.0	+2.9	+2.4	−1.9	−1.9	+1.1	−2.2	+0.2	+0.3	−1.3	−1.5	+0.5	−1.4
2023	−4.8	+2.3	+2.5	−2.9	−4.0	+1.7	−1.8	−0.1	−0.1	+1.1	+2.0	−1.9	−6.1
2024	−4.7	−1.1	−0.7	−1.3	+0.3	+0.3	−1.7	−1.3	+0.2	+1.2	−1.9	−0.9	−11.7
2025	+2.8	−0.9	−0.5	+8.4	−0.7	+1.1	+0.6	0.0	+1.1	−0.4	+0.7	+0.1	+12.3
2026	−0.9	−1.7	+1.9	+0.5	−1.1	0.0	−0.7	−1.6	−2.4	−1.1	0.0	·	−7.1

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: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,720
Longest drawdown: 2191 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 22% · Wed 18% · Thu 18% · Fri 19% · 54% in the London session

Behaviour

from 807 trades

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

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

Statistics807 closed trades

Trades807

Won / lost352 / 455

Long win rate42% (415)

Short win rate45% (392)

Avg win+$35.7 · 36.4 pip

Avg loss−$32.7 · −32.0 pip

Best trade+$359 · Apr 11

Worst trade−$198 · Jun 17

Total pips−1,770

Lots80.7

Commission + swap−$558

Expectancy / trade−$2.9

Profit factor0.84

Sharpe−0.91daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$184)

Losing streak20 (−$343)

Avg holding time1.3 days

Trades / week2.3

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	1.11550 → 1.11572	2.3 days	−2.2	−$3	—
Oct 30 04:15	EURUSD	BUY	0.1	1.11454 → 1.11909	1 days	+45.5	+$45	—
Oct 23 09:15	EURUSD	SELL	0.1	1.12334 → 1.11951	1 days	+38.3	+$38	—
Oct 22 02:15	EURUSD	BUY	0.1	1.12269 → 1.12308	1 days	+3.9	+$2	—
Oct 21 00:15	EURUSD	SELL	0.1	1.12128 → 1.12273	1 days	−14.5	−$15	—
Oct 19 23:15	EURUSD	SELL	0.1	1.12109 → 1.12125	1 days	−1.6	−$2	—
Oct 16 00:15	EURUSD	BUY	0.1	1.11947 → 1.12088	1 days	+14.1	+$14	—
Oct 14 14:15	EURUSD	BUY	0.1	1.11876 → 1.11221	1 days	−65.5	−$66	—
Oct 12 23:15	EURUSD	SELL	0.1	1.11950 → 1.11580	1 days	+37	+$37	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12286 → 1.11828	2.8 days	−45.8	−$46	—
Oct 7 13:15	EURUSD	BUY	0.1	1.12599 → 1.11793	1 days	−80.6	−$81	—
Sep 29 14:15	EURUSD	SELL	0.1	1.13628 → 1.13431	1 days	+19.7	+$19	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13985 → 1.13741	2.4 days	−24.4	−$25	—
Sep 23 11:15	EURUSD	BUY	0.1	1.14670 → 1.14179	1 days	−49.1	−$50	—
Sep 22 06:15	EURUSD	SELL	0.1	1.14723 → 1.14654	1 days	+6.9	+$6	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14745 → 1.14780	2.2 days	+3.5	+$3	—
Sep 17 04:15	EURUSD	BUY	0.1	1.15423 → 1.14590	1 days	−83.3	−$85	—
Sep 11 16:15	EURUSD	BUY	0.1	1.16288 → 1.16018	1 days	−27	−$28	—
Sep 10 12:15	EURUSD	BUY	0.1	1.16465 → 1.16135	1 days	−33	−$35	—
Sep 9 11:15	EURUSD	SELL	0.1	1.16118 → 1.16334	1 days	−21.6	−$22	—
Sep 8 10:15	EURUSD	SELL	0.1	1.16195 → 1.16148	1 days	+4.7	+$4	—
Sep 4 05:15	EURUSD	BUY	0.1	1.15962 → 1.16265	1 days	+30.3	+$30	—
Sep 2 14:15	EURUSD	BUY	0.1	1.16001 → 1.15933	1 days	−6.8	−$7	—
Aug 27 08:15	EURUSD	BUY	0.1	1.16717 → 1.16546	1 days	−17.1	−$19	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—

1–25 of 807

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