Ivan Rhea · strategy profile

Ivan Rhea · 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	+0.1%	+7	1	1
This month	−1.0%	−79	9	4
This year	−3.5%	−285	92	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.1	−0.5	−0.9	−0.3	0.0	−0.9	−1.4	+0.8	+1.1	−0.3	−0.4	−2.3
2021	−0.4	+1.2	+0.1	+0.3	−0.2	−0.3	−0.5	−0.5	+0.3	−0.6	+0.1	−0.5	−1.2
2022	−1.0	+0.1	+0.5	0.0	0.0	−2.5	−0.9	−0.5	+0.9	−0.9	−2.0	−0.7	−6.8
2023	−0.6	+0.9	+1.7	−2.1	−0.7	−0.6	+1.0	+0.6	−0.8	−0.8	+0.3	−0.3	−1.5
2024	+0.5	−1.6	+0.4	+0.6	−0.5	+0.7	−0.2	0.0	+0.3	+0.2	+0.6	+0.4	+1.3
2025	−1.5	+0.9	−0.5	+0.6	−1.4	−0.4	−0.2	−1.4	−0.2	−1.3	+0.6	+0.4	−4.4
2026	+0.1	−0.2	0.0	−0.3	−0.3	+0.4	+0.2	−0.8	−1.3	−1.3	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.5%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,705
Longest drawdown: 2416 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURUSD

100%+17.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 25% · Thu 18% · Fri 18% · 45% in the New York session

Behaviour

from 702 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics702 closed trades

Trades702

Won / lost319 / 383

Long win rate49% (353)

Short win rate42% (349)

Avg win+$15.7 · 15.9 pip

Avg loss−$17.5 · −17.4 pip

Best trade+$103 · Dec 18

Worst trade−$170 · Nov 10

Total pips−1,579

Lots70.2

Commission + swap−$119

Expectancy / trade−$2.4

Profit factor0.75

Sharpe−1.66daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$24.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$103)

Losing streak8 (−$126)

Avg holding time6h 56m

Trades / week2.0

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:20	EURUSD	BUY	0.1	1.11646 → 1.11716	5h 20m	+7	+$7	—
Oct 22 17:20	EURUSD	SELL	0.1	1.11967 → 1.12305	5h 20m	−33.8	−$34	—
Oct 21 07:20	EURUSD	BUY	0.1	1.12269 → 1.12219	5h 20m	−5	−$5	—
Oct 19 16:20	EURUSD	SELL	0.1	1.12166 → 1.12076	5h 20m	+9	+$9	—
Oct 15 07:20	EURUSD	BUY	0.1	1.12081 → 1.12125	5h 20m	+4.4	+$4	—
Oct 12 20:20	EURUSD	SELL	0.1	1.11722 → 1.11546	5h 20m	+17.6	+$18	—
Oct 9 16:20	EURUSD	BUY	0.1	1.12085 → 1.11897	5h 20m	−18.8	−$19	—
Oct 7 19:20	EURUSD	SELL	0.1	1.11861 → 1.11995	5h 20m	−13.4	−$13	—
Oct 7 08:20	EURUSD	BUY	0.1	1.12359 → 1.11902	5h 20m	−45.7	−$46	—
Oct 1 08:20	EURUSD	BUY	0.1	1.13261 → 1.12950	5h 20m	−31.1	−$31	—
Sep 28 19:20	EURUSD	SELL	0.1	1.13628 → 1.13698	5h 20m	−7	−$7	—
Sep 28 05:20	EURUSD	BUY	0.1	1.13789 → 1.13856	5h 20m	+6.7	+$7	—
Sep 22 13:20	EURUSD	SELL	0.1	1.14467 → 1.14579	5h 20m	−11.2	−$11	—
Sep 22 06:20	EURUSD	BUY	0.1	1.14714 → 1.14591	5h 20m	−12.3	−$12	—
Sep 16 21:20	EURUSD	BUY	0.1	1.15384 → 1.14585	5h 20m	−79.9	−$81	—
Sep 10 18:20	EURUSD	SELL	0.1	1.16037 → 1.16163	5h 20m	−12.6	−$13	—
Sep 8 10:20	EURUSD	BUY	0.1	1.16258 → 1.16138	5h 20m	−12	−$12	—
Sep 7 16:20	EURUSD	SELL	0.1	1.16236 → 1.16277	5h 20m	−4.1	−$4	—
Sep 3 17:20	EURUSD	BUY	0.1	1.16133 → 1.16366	5h 20m	+23.3	+$23	—
Aug 24 15:20	EURUSD	SELL	0.1	1.16636 → 1.16681	5h 20m	−4.5	−$5	—
Aug 19 13:20	EURUSD	SELL	0.1	1.15958 → 1.16489	5h 20m	−53.1	−$53	—
Aug 14 17:20	EURUSD	BUY	0.1	1.15664 → 1.15638	5h 20m	−2.6	−$3	—
Aug 12 06:20	EURUSD	SELL	0.1	1.15399 → 1.15359	5h 20m	+4	+$4	—
Aug 7 18:20	EURUSD	BUY	0.1	1.15733 → 1.15594	5h 20m	−13.9	−$14	—
Aug 7 05:20	EURUSD	SELL	0.1	1.15232 → 1.15236	5h 20m	−0.4	$0	—

1–25 of 702

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