Esther Iapetus · strategy profile

Esther Iapetus · 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	−6.1	−10.4	−11.4	−2.2	−5.5	−5.1	−1.2	−0.1	−13.1	+2.3	−1.9	−8.7	−63.5
2021	−4.7	−4.6	−15.6	−4.8	−3.5	−3.8	−10.7	−15.0	−13.4	−13.5	−16.2	−8.4	−114.1
2022	−16.1	−48.0	−8.9	0.0	0.0	−1.6	−1.9	0.0	−10.8	0.0	0.0	0.0	−87.4
2023	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
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: −14.9%
Max weekly drawdown: −19.4%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,481
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 19 17:30	GBPUSD	SELL	0.1	1.13628 → 1.14209	4h 0m	−58.1	−$58	—
Sep 19 11:15	GBPUSD	SELL	0.1	1.13822 → 1.13900	4h 0m	−7.8	−$8	—
Sep 19 07:00	GBPUSD	BUY	0.1	1.14088 → 1.13924	4h 0m	−16.4	−$16	—
Sep 19 02:30	GBPUSD	SELL	0.1	1.14164 → 1.13987	4h 0m	+17.7	+$18	—
Sep 18 21:03	GBPUSD	BUY	0.1	1.14111 → 1.14104	2.1 days	−0.7	−$1	—
Sep 16 17:30	GBPUSD	BUY	0.1	1.13949 → 1.14018	4h 0m	+6.9	+$7	—
Sep 16 13:00	GBPUSD	BUY	0.1	1.13724 → 1.13782	4h 0m	+5.8	+$6	—
Sep 1 05:00	GBPUSD	BUY	0.1	1.15850 → 1.15751	4h 0m	−9.9	−$10	—
Jul 15 01:30	GBPUSD	SELL	0.1	1.18213 → 1.18384	4h 0m	−17.1	−$17	—
Jul 14 18:00	GBPUSD	BUY	0.1	1.17988 → 1.18017	4h 0m	+2.9	+$3	—
Jul 14 13:30	GBPUSD	BUY	0.1	1.18624 → 1.17912	4h 0m	−71.2	−$71	—
Jul 14 09:00	GBPUSD	SELL	0.1	1.18600 → 1.18491	4h 0m	+10.9	+$11	—
Jul 14 03:00	GBPUSD	SELL	0.1	1.18801 → 1.18741	4h 0m	+6	+$6	—
Jul 13 18:30	GBPUSD	BUY	0.1	1.18718 → 1.19145	4h 0m	+42.7	+$43	—
Jul 13 14:00	GBPUSD	BUY	0.1	1.18947 → 1.18646	4h 0m	−30.1	−$30	—
Jul 13 09:00	GBPUSD	SELL	0.1	1.19009 → 1.18881	4h 0m	+12.8	+$13	—
Jul 13 02:30	GBPUSD	SELL	0.1	1.18810 → 1.18872	4h 0m	−6.2	−$6	—
Jul 12 19:00	GBPUSD	BUY	0.1	1.18895 → 1.18990	4h 0m	+9.5	+$10	—
Jul 12 13:00	GBPUSD	BUY	0.1	1.18312 → 1.18596	4h 0m	+28.4	+$28	—
Jun 14 23:15	GBPUSD	SELL	0.1	1.19588 → 1.20034	4h 0m	−44.6	−$45	—
Jun 14 18:30	GBPUSD	SELL	0.1	1.20202 → 1.19848	4h 0m	+35.4	+$35	—
Mar 7 11:30	GBPUSD	BUY	0.1	1.32251 → 1.31513	4h 0m	−73.8	−$74	—
Mar 7 07:00	GBPUSD	BUY	0.1	1.32007 → 1.32157	4h 0m	+15	+$15	—
Feb 28 16:45	GBPUSD	SELL	0.1	1.33977 → 1.34159	4h 0m	−18.2	−$18	—
Feb 28 12:15	GBPUSD	SELL	0.1	1.33544 → 1.34005	4h 0m	−46.1	−$46	—

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