Ivan Ventus · strategy profile

Ivan Ventus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	−3.2	−0.2	−6.1	−4.2	−0.9	+0.5	−4.1	−4.1	+3.6	−6.6	+5.3	−23.8
2021	−1.5	−0.9	−3.4	−7.7	−4.7	−1.9	−1.3	−1.1	−5.1	−1.9	−12.4	−1.9	−43.7
2022	−2.4	−7.1	−4.0	−5.3	−21.2	+1.4	−8.2	−4.4	−17.2	−2.4	+0.1	−17.7	−88.4
2023	+1.0	−19.6	−11.5	+7.9	−22.4	−14.2	−35.3	−1.6	−5.4	0.0	0.0	0.0	−101.1
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.6%
Max weekly drawdown: −17.3%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,407
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 25 17:55	GBPUSD	SELL	0.1	1.21974 → 1.22168	2h 55m	−19.4	−$19	—
Sep 14 20:55	GBPUSD	SELL	0.1	1.24005 → 1.24113	2h 55m	−10.8	−$11	—
Sep 8 08:55	GBPUSD	BUY	0.1	1.25046 → 1.24866	2h 55m	−18	−$18	—
Sep 8 03:55	GBPUSD	BUY	0.1	1.24931 → 1.24961	2h 55m	+3	+$3	—
Sep 7 17:55	GBPUSD	BUY	0.1	1.24768 → 1.24768	2h 55m	0	$0	—
Sep 7 09:55	GBPUSD	SELL	0.1	1.24803 → 1.24690	2h 55m	+11.3	+$11	—
Aug 28 15:55	GBPUSD	BUY	0.1	1.25959 → 1.25885	2h 55m	−7.4	−$7	—
Aug 28 10:55	GBPUSD	SELL	0.1	1.25740 → 1.25853	2h 55m	−11.3	−$11	—
Aug 28 05:55	GBPUSD	BUY	0.1	1.26018 → 1.26016	2h 55m	−0.2	$0	—
Aug 25 17:55	GBPUSD	SELL	0.1	1.25528 → 1.25870	2h 55m	−34.2	−$34	—
Aug 25 11:55	GBPUSD	BUY	0.1	1.25879 → 1.26119	2h 55m	+24	+$24	—
Aug 24 18:55	GBPUSD	SELL	0.1	1.26309 → 1.26087	2h 55m	+22.2	+$22	—
Aug 4 14:55	GBPUSD	SELL	0.1	1.26942 → 1.27629	2h 55m	−68.7	−$69	—
Aug 4 08:55	GBPUSD	SELL	0.1	1.27225 → 1.27070	2h 55m	+15.5	+$16	—
Aug 4 01:55	GBPUSD	BUY	0.1	1.27148 → 1.27337	2h 55m	+18.9	+$19	—
Aug 3 17:55	GBPUSD	BUY	0.1	1.26967 → 1.27069	2h 55m	+10.2	+$10	—
Aug 3 09:55	GBPUSD	SELL	0.1	1.26894 → 1.26685	2h 55m	+20.9	+$21	—
Jul 24 22:55	GBPUSD	SELL	0.1	1.28159 → 1.28214	2h 55m	−5.5	−$6	—
Jul 24 16:55	GBPUSD	SELL	0.1	1.28231 → 1.28304	2h 55m	−7.3	−$7	—
Jul 24 08:55	GBPUSD	BUY	0.1	1.28778 → 1.28193	2h 55m	−58.5	−$59	—
Jul 24 03:55	GBPUSD	BUY	0.1	1.28657 → 1.28618	2h 55m	−3.9	−$4	—
Jul 21 19:55	GBPUSD	BUY	0.1	1.28596 → 1.28535	2h 55m	−6.1	−$6	—
Jul 21 13:55	GBPUSD	SELL	0.1	1.28450 → 1.28457	2h 55m	−0.7	−$1	—
Jul 21 08:55	GBPUSD	BUY	0.1	1.28878 → 1.28565	2h 55m	−31.3	−$31	—
Jul 20 22:55	GBPUSD	BUY	0.1	1.28667 → 1.28717	2h 55m	+5	+$5	—

1–25 of 3612

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