Eridanus · strategy profile

Eridanus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−8	1	0
This week	−0.2%	−5	5	2
This month	−6.9%	−186	27	7
This year	−31.5%	−1,138	285	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−1.4	+0.6	−2.4	−1.1	+0.7	+2.2	0.0	+0.9	−1.4	−5.9	+0.7	−9.8
2021	0.0	−0.3	−5.2	−3.9	−4.8	+0.8	−0.8	−0.4	−2.2	+0.2	+1.0	−1.0	−16.5
2022	−0.1	−2.0	−2.1	+0.7	−7.3	−1.6	+4.9	−0.2	+3.7	−2.5	−1.3	−1.0	−8.7
2023	+3.3	+0.4	0.0	−2.1	−2.2	−1.0	+2.1	−1.0	0.0	−3.9	−3.9	−6.8	−15.1
2024	−1.4	−6.2	−0.6	+2.1	−1.8	−1.4	+1.6	+1.4	−1.5	−4.3	−0.1	−1.6	−13.7
2025	−3.5	−5.0	−0.2	−1.0	+0.6	−7.2	−1.8	−4.5	−1.6	−4.4	−3.3	−1.0	−32.9
2026	+1.0	−1.9	−14.9	+1.9	−3.2	−0.6	−1.5	−4.3	−3.9	−8.3	−0.3	·	−35.9

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: −3.8%
Max weekly drawdown: −7.0%
Max drawdown · equity: −74.9%
Max drawdown · balance: −74.9%
Absolute drawdown: −$7,470
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:20	GBPUSD	BUY	0.1	1.34201 → 1.34120	4h 20m	−8.1	−$8	—
Oct 30 20:20	GBPUSD	BUY	0.1	1.33977 → 1.33934	4h 20m	−4.3	−$4	—
Oct 30 02:20	GBPUSD	BUY	0.1	1.33761 → 1.33903	4h 20m	+14.2	+$14	—
Oct 29 20:20	GBPUSD	BUY	0.1	1.33765 → 1.33770	4h 20m	+0.5	+$1	—
Oct 29 10:20	GBPUSD	SELL	0.1	1.33113 → 1.33191	4h 20m	−7.8	−$8	—
Oct 27 14:20	GBPUSD	SELL	0.1	1.33153 → 1.33281	4h 20m	−12.8	−$13	—
Oct 26 20:20	GBPUSD	BUY	0.1	1.33480 → 1.33433	4h 20m	−4.7	−$5	—
Oct 26 06:20	GBPUSD	BUY	0.1	1.33849 → 1.33727	4h 20m	−12.2	−$12	—
Oct 23 04:20	GBPUSD	BUY	0.1	1.34049 → 1.33917	4h 20m	−13.2	−$13	—
Oct 22 22:20	GBPUSD	BUY	0.1	1.34073 → 1.34007	4h 20m	−6.6	−$7	—
Oct 22 08:20	GBPUSD	BUY	0.1	1.33982 → 1.34071	4h 20m	+8.9	+$9	—
Oct 21 12:20	GBPUSD	BUY	0.1	1.33912 → 1.34000	4h 20m	+8.8	+$9	—
Oct 20 06:20	GBPUSD	BUY	0.1	1.33189 → 1.33494	4h 20m	+30.5	+$31	—
Oct 19 14:20	GBPUSD	BUY	0.1	1.33261 → 1.33180	4h 20m	−8.1	−$8	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33298 → 1.32958	2 days	−34	−$35	—
Oct 15 14:20	GBPUSD	BUY	0.1	1.32623 → 1.32575	4h 20m	−4.8	−$5	—
Oct 15 04:20	GBPUSD	BUY	0.1	1.32310 → 1.32435	4h 20m	+12.5	+$13	—
Oct 14 18:20	GBPUSD	SELL	0.1	1.31667 → 1.31799	4h 20m	−13.2	−$13	—
Oct 14 08:20	GBPUSD	BUY	0.1	1.32724 → 1.32641	4h 20m	−8.3	−$8	—
Oct 12 14:20	GBPUSD	SELL	0.1	1.32338 → 1.32258	4h 20m	+8	+$8	—
Oct 9 16:20	GBPUSD	SELL	0.1	1.32257 → 1.32267	4h 20m	−1	−$1	—
Oct 8 14:20	GBPUSD	SELL	0.1	1.31892 → 1.32248	4h 20m	−35.6	−$36	—
Oct 8 06:20	GBPUSD	BUY	0.1	1.32201 → 1.31954	4h 20m	−24.7	−$25	—
Oct 6 22:20	GBPUSD	BUY	0.1	1.32800 → 1.32726	4h 20m	−7.4	−$8	—
Oct 6 16:20	GBPUSD	BUY	0.1	1.32788 → 1.32701	4h 20m	−8.7	−$9	—

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