Roman Eridanus · strategy profile

Roman Eridanus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−22	1	0
This week	−2.3%	−140	4	0
This month	−5.3%	−327	20	8
This year	−14.0%	−925	200	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.3	+0.5	−1.8	+0.5	−3.0	−0.7	−2.2	+0.4	−4.0	−0.9	−3.3	−13.1
2021	−0.2	−1.9	+0.1	−3.8	−1.1	−4.6	+2.3	+0.1	−0.4	−0.4	0.0	−2.8	−12.6
2022	+1.9	−1.1	+2.8	+1.4	+3.4	−1.5	−4.0	+4.4	+0.6	−1.9	+8.0	−3.1	+10.9
2023	+0.3	+1.0	+3.0	−0.1	−2.4	−3.2	−2.2	−2.2	−1.3	+2.6	−1.3	+3.5	−2.0
2024	+1.2	+1.0	−3.2	+3.1	−0.9	−0.8	−3.1	−3.0	+3.6	−0.6	−1.6	+1.0	−3.4
2025	−4.1	−0.7	−4.7	+1.1	+0.2	+1.1	−1.7	−3.5	+1.6	+0.7	−4.0	−0.4	−14.3
2026	−4.5	+1.3	+0.8	−4.4	+1.0	−5.7	−2.3	+1.1	+2.3	−3.1	−1.0	·	−14.6

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: −2.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −43.2%
Max drawdown · balance: −43.2%
Absolute drawdown: −$4,075
Longest drawdown: 2402 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:10	GBPUSD	SELL	0.1	1.33981 → 1.34205	11h 10m	−22.4	−$22	—
Nov 2 15:10	GBPUSD	SELL	0.1	1.33862 → 1.34266	11h 10m	−40.4	−$40	—
Oct 29 21:10	GBPUSD	SELL	0.1	1.33108 → 1.33723	11h 10m	−61.5	−$62	—
Oct 29 07:10	GBPUSD	BUY	0.1	1.33306 → 1.33151	11h 10m	−15.5	−$17	—
Oct 27 15:10	GBPUSD	BUY	0.1	1.33450 → 1.33180	11h 10m	−27	−$27	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33737 → 1.33676	2.3 days	+6.1	+$6	—
Oct 23 09:10	GBPUSD	SELL	0.1	1.33908 → 1.33767	11h 10m	+14.1	+$14	—
Oct 22 07:10	GBPUSD	BUY	0.1	1.33958 → 1.34057	11h 10m	+9.9	+$8	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33723 → 1.33987	11h 10m	−26.4	−$26	—
Oct 20 11:10	GBPUSD	SELL	0.1	1.33085 → 1.33479	11h 10m	−39.4	−$39	—
Oct 19 17:10	GBPUSD	SELL	0.1	1.33284 → 1.33024	11h 10m	+26	+$26	—
Oct 15 05:10	GBPUSD	SELL	0.1	1.31676 → 1.32458	11h 10m	−78.2	−$80	—
Oct 13 21:10	GBPUSD	BUY	0.1	1.32406 → 1.32505	11h 10m	+9.9	+$9	—
Oct 13 07:10	GBPUSD	SELL	0.1	1.32047 → 1.32271	11h 10m	−22.4	−$23	—
Oct 12 15:10	GBPUSD	BUY	0.1	1.32466 → 1.32168	11h 10m	−29.8	−$30	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32336 → 1.32186	2.1 days	+15	+$15	—
Oct 9 13:10	GBPUSD	BUY	0.1	1.32450 → 1.32129	11h 10m	−32.1	−$32	—
Oct 8 15:10	GBPUSD	BUY	0.1	1.32132 → 1.32239	11h 10m	+10.7	+$11	—
Oct 7 07:10	GBPUSD	BUY	0.1	1.32771 → 1.32534	11h 10m	−23.7	−$24	—
Oct 5 17:10	GBPUSD	SELL	0.1	1.32080 → 1.32076	11h 10m	+0.4	$0	—
Oct 2 19:10	GBPUSD	BUY	0.1	1.32150 → 1.32410	11h 10m	+26	+$26	—
Oct 1 15:10	GBPUSD	SELL	0.1	1.32573 → 1.32039	11h 10m	+53.4	+$53	—
Sep 30 19:10	GBPUSD	BUY	0.1	1.32656 → 1.32584	11h 10m	−7.2	−$7	—
Sep 29 17:10	GBPUSD	SELL	0.1	1.32324 → 1.32111	11h 10m	+21.3	+$21	—
Sep 28 15:10	GBPUSD	SELL	0.1	1.32412 → 1.32539	11h 10m	−12.7	−$13	—

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Roman Eridanus◇Strategy

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