Ian Capricorn · strategy profile

Ian Capricorn · 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	−1.0%	−83	2	0
This month	−2.8%	−238	9	3
This year	−0.1%	+107	86	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.6	+2.1	+3.1	+0.1	−3.3	+2.2	+0.3	+0.4	+0.8	+2.0	−4.7	+5.2
2021	−1.3	+0.2	+0.4	+0.4	−2.7	−0.7	−0.2	−1.6	−0.1	+0.3	0.0	−1.2	−6.4
2022	+0.7	+2.6	−0.5	+0.3	−4.1	−0.1	+0.3	+1.0	−0.8	+1.9	+3.7	+0.8	+5.9
2023	−0.2	−0.4	−0.7	−2.0	+0.7	+2.0	+0.6	−1.5	−1.5	−0.5	−2.1	−1.7	−7.2
2024	−1.1	+0.6	+0.1	−2.0	+1.2	+0.5	+1.0	−2.5	−2.0	+1.3	+1.3	−1.5	−3.0
2025	−3.7	−1.3	+0.9	0.0	−2.8	+0.7	+1.4	−3.1	+0.8	−0.9	+0.3	−0.4	−8.1
2026	+0.6	+0.3	+0.7	+1.6	−0.7	−2.8	+0.3	+1.7	+0.9	−2.6	+0.1	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$1,485
Longest drawdown: 2168 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+13.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 32% · Tue 14% · Wed 14% · Thu 22% · Fri 17% · 50% in the New York session

Behaviour

from 693 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 84%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost354 / 339

Long win rate48% (334)

Short win rate54% (359)

Avg win+$47.4 · 48.4 pip

Avg loss−$53.5 · −52.2 pip

Best trade+$70 · Nov 10

Worst trade−$113 · Oct 15

Total pips−569

Lots69.3

Commission + swap−$797

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$60.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$249)

Losing streak9 (−$240)

Avg holding time2.3 days

Trades / week1.9

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11588 → 1.11556	4.1 days	−3.2	−$6	—
Oct 28 13:40	EURUSD	BUY	0.1	1.12155 → 1.11358	2.7 days	−79.7	−$81	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12223 → 1.12193	4.1 days	+3	+$1	—
Oct 21 14:10	EURUSD	BUY	0.1	1.12274 → 1.12254	2.7 days	−2	−$3	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12144 → 1.11938	3.4 days	−20.6	−$22	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11220 → 1.12322	10h 52m	−110.2	−$112	—
Oct 14 14:10	EURUSD	BUY	0.1	1.12000 → 1.11192	2.7 days	−80.8	−$82	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12066 → 1.11844	3 days	+22.2	+$22	—
Oct 7 17:40	EURUSD	SELL	0.1	1.12304 → 1.11968	2.7 days	+33.6	+$33	—
Oct 1 01:10	EURUSD	BUY	0.1	1.13790 → 1.13346	2.7 days	−44.4	−$47	—
Sep 28 00:40	EURUSD	SELL	0.1	1.13911 → 1.13794	2.7 days	+11.7	+$11	—
Sep 23 11:43	EURUSD	SELL	0.1	1.14761 → 1.14063	2.4 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14880 → 1.14796	2.7 days	+8.4	+$8	—
Sep 16 19:26	EURUSD	SELL	0.1	1.15370 → 1.14672	1.1 days	+69.8	+$69	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 10 00:10	EURUSD	BUY	0.1	1.16331 → 1.16323	2.7 days	−0.8	−$3	—
Sep 7 05:10	EURUSD	BUY	0.1	1.16158 → 1.16103	2.7 days	−5.5	−$6	—
Sep 3 08:40	EURUSD	SELL	0.1	1.16157 → 1.16048	2.7 days	+10.9	+$8	—
Aug 28 17:43	EURUSD	SELL	0.1	1.16505 → 1.15807	20h 43m	+69.8	+$70	—
Aug 26 23:40	EURUSD	SELL	0.1	1.16666 → 1.16570	2.7 days	+9.6	+$7	—
Aug 24 06:40	EURUSD	BUY	0.1	1.16740 → 1.16758	2.7 days	+1.8	+$1	—
Aug 19 13:29	EURUSD	BUY	0.1	1.15818 → 1.16516	1.6 days	+69.8	+$69	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15328 → 1.15612	3.2 days	−28.4	−$29	—
Aug 13 11:40	EURUSD	BUY	0.1	1.15422 → 1.15351	2.7 days	−7.1	−$10	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15393 → 1.15604	3.3 days	+21.1	+$20	—

1–25 of 693

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