Ian Amalthea · strategy profile

Ian Amalthea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+9	1	1
This week	−1.0%	−52	5	2
This month	−4.2%	−220	22	9
This year	+2.4%	+221	200	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.7	−2.4	−1.9	−2.7	+2.4	+0.9	−1.5	−1.3	−1.8	+0.1	+2.0	−7.4
2021	−1.0	−0.1	−3.1	+1.1	+0.3	+0.4	+1.6	+0.2	−1.9	+0.6	+1.3	−0.9	−1.3
2022	−0.2	−2.0	−2.1	+2.8	−0.8	−3.8	−4.7	+2.3	−0.9	−3.3	+5.4	+1.6	−5.8
2023	−1.6	−0.7	−3.8	+0.5	+1.2	−0.8	−2.6	−2.4	+0.6	−0.7	−4.1	−2.4	−16.8
2024	−3.2	−5.6	−0.1	+1.6	−1.1	+0.6	−0.2	+2.3	−0.3	+1.1	−5.8	+2.0	−8.6
2025	−2.8	+1.0	−3.2	−6.3	−1.3	+2.8	−7.1	+0.1	−2.5	+1.0	−2.9	−3.4	−24.4
2026	+6.7	+1.7	+3.2	−1.5	−3.9	−1.9	−0.8	+1.1	+1.8	−3.3	−0.1	·	+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: −3.9%
Max weekly drawdown: −5.3%
Max drawdown · equity: −50.1%
Max drawdown · balance: −50.1%
Absolute drawdown: −$4,903
Longest drawdown: 2430 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	EURUSD	BUY	0.1	1.11835 → 1.11922	18h 0m	+8.7	+$8	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11657 → 1.11556	2.4 days	−10.1	−$11	—
Oct 30 04:00	EURUSD	SELL	0.1	1.11334 → 1.11926	18h 0m	−59.2	−$60	—
Oct 29 05:35	EURUSD	SELL	0.1	1.11258 → 1.11432	18h 0m	−17.4	−$19	—
Oct 28 08:15	EURUSD	SELL	0.1	1.11511 → 1.11249	18h 0m	+26.2	+$26	—
Oct 27 10:45	EURUSD	SELL	0.1	1.11832 → 1.11484	18h 0m	+34.8	+$34	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.6 days	+22.8	+$22	—
Oct 23 05:20	EURUSD	BUY	0.1	1.12045 → 1.12095	18h 0m	+5	+$5	—
Oct 21 20:05	EURUSD	SELL	0.1	1.12266 → 1.12333	18h 0m	−6.7	−$7	—
Oct 20 16:00	EURUSD	SELL	0.1	1.12120 → 1.12315	18h 0m	−19.5	−$20	—
Oct 19 15:10	EURUSD	BUY	0.1	1.11842 → 1.12142	18h 0m	+30	+$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12346 → 1.11938	2.7 days	−40.8	−$41	—
Oct 16 00:20	EURUSD	BUY	0.1	1.12074 → 1.12086	18h 0m	+1.2	+$1	—
Oct 15 06:00	EURUSD	SELL	0.1	1.11917 → 1.12147	18h 0m	−23	−$25	—
Oct 13 22:00	EURUSD	BUY	0.1	1.11758 → 1.11962	18h 0m	+20.4	+$20	—
Oct 12 20:00	EURUSD	BUY	0.1	1.12149 → 1.11529	18h 0m	−62	−$62	—
Oct 9 19:35	EURUSD	BUY	0.1	1.12284 → 1.11996	18h 0m	−28.8	−$29	—
Oct 9 00:00	EURUSD	SELL	0.1	1.11930 → 1.12146	18h 0m	−21.6	−$22	—
Oct 7 19:10	EURUSD	BUY	0.1	1.12463 → 1.11960	18h 0m	−50.3	−$50	—
Oct 6 19:35	EURUSD	BUY	0.1	1.12298 → 1.12568	18h 0m	+27	+$27	—
Oct 5 19:25	EURUSD	BUY	0.1	1.12368 → 1.12192	18h 0m	−17.6	−$18	—
Oct 2 19:35	EURUSD	BUY	0.1	1.12328 → 1.12587	18h 0m	+25.9	+$26	—
Oct 1 12:00	EURUSD	SELL	0.1	1.13346 → 1.13056	18h 0m	+29	+$28	—
Sep 30 17:05	EURUSD	SELL	0.1	1.13371 → 1.13387	18h 0m	−1.6	−$2	—

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Ian Amalthea◇Strategy

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