Ivan Arbor · strategy profile

Ivan Arbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	4	2
This month	+4.4%	+210	16	11
This year	−10.2%	−377	157	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+3.7	+8.7	+0.8	−2.5	−4.0	+1.6	+0.6	−2.1	−1.2	−1.3	−1.6	+3.2
2021	−1.3	+0.5	+1.8	+1.0	−2.2	−3.2	−1.7	−0.1	−0.3	−2.8	−3.4	−1.6	−13.3
2022	+1.5	+1.4	+1.0	+1.9	−0.1	−0.5	+3.7	−4.2	+5.5	+2.8	−3.1	+2.7	+12.6
2023	+0.1	−5.8	−1.8	−0.2	+0.7	−2.0	−0.4	−2.9	−0.9	−4.3	−3.0	−0.7	−21.3
2024	+1.4	−4.7	−3.2	−4.9	+0.2	−2.7	0.0	−1.2	−3.5	−2.0	−4.1	−6.0	−30.8
2025	+2.6	−4.3	−1.8	+3.0	−3.8	+2.1	+6.5	−6.6	−4.5	−0.9	+0.2	−5.2	−12.6
2026	−1.1	−0.8	−8.0	−0.5	+0.1	−7.5	+3.9	−4.4	+2.9	+4.7	+0.4	·	−10.2

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: −3.6%
Max weekly drawdown: −5.8%
Max drawdown · equity: −63.0%
Max drawdown · balance: −63.0%
Absolute drawdown: −$5,741
Longest drawdown: 2376 days · Aug
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	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11845 → 1.11556	2.6 days	−28.9	−$29	—
Oct 30 06:35	EURUSD	SELL	0.1	1.11168 → 1.11855	2 days	−68.7	−$71	—
Oct 28 06:32	EURUSD	SELL	0.1	1.11673 → 1.11175	1.2 days	+49.8	+$49	—
Oct 27 01:04	EURUSD	SELL	0.1	1.12161 → 1.11663	1.1 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12213 → 1.12193	3.1 days	+2	+$1	—
Oct 22 14:17	EURUSD	SELL	0.1	1.12401 → 1.11903	2 days	+49.8	+$48	—
Oct 20 14:23	EURUSD	BUY	0.1	1.11955 → 1.12453	1.7 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12467 → 1.11938	2.3 days	−52.9	−$53	—
Oct 16 10:24	EURUSD	BUY	0.1	1.12162 → 1.12660	11h 19m	+49.8	+$50	—
Oct 15 22:25	EURUSD	BUY	0.1	1.11986 → 1.12109	2 days	+12.3	+$10	—
Oct 13 22:05	EURUSD	BUY	0.1	1.11927 → 1.11957	2 days	+3	+$2	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12256 → 1.11844	2.6 days	+41.2	+$41	—
Oct 9 06:35	EURUSD	BUY	0.1	1.12319 → 1.12238	2 days	−8.1	−$10	—
Oct 7 06:30	EURUSD	SELL	0.1	1.11877 → 1.12259	2 days	−38.2	−$39	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12517 → 1.12019	4h 54m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12218 → 1.12566	3.2 days	−34.8	−$36	—
Oct 1 15:30	EURUSD	SELL	0.1	1.12902 → 1.12404	5h 45m	+49.8	+$50	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13407 → 1.12909	1.4 days	+49.8	+$48	—
Sep 29 21:55	EURUSD	BUY	0.1	1.13832 → 1.13416	2 days	−41.6	−$43	—
Sep 25 18:30	EURUSD	SELL	0.1	1.13809 → 1.13956	2 days	−14.7	−$17	—
Sep 23 16:51	EURUSD	SELL	0.1	1.14314 → 1.13816	23h 31m	+49.8	+$49	—
Sep 22 16:02	EURUSD	SELL	0.1	1.14803 → 1.14305	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14861 → 1.14796	2.1 days	+6.5	+$6	—
Sep 18 18:55	EURUSD	SELL	0.1	1.14718 → 1.14838	2 days	−12	−$14	—

1–25 of 1485

Ivan Arbor◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,485 closed trades

Open positions