Ian Aries · strategy profile

Ian Aries · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−92	2	0
This month	−4.2%	−217	12	4
This year	−15.0%	−781	131	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	−6.0	+6.9	+3.0	−5.2	+1.2	+3.0	−3.7	−2.1	+1.8	−2.0	+0.9	−4.9
2021	+0.1	+1.9	−1.5	−4.0	0.0	−3.0	−1.3	−0.3	+0.6	+0.8	+0.9	−3.8	−9.5
2022	+2.2	−5.3	+2.8	+4.4	+0.7	−3.0	+2.9	+2.2	+5.2	−2.7	−3.8	−0.9	+4.7
2023	+2.3	−5.6	−0.1	−2.0	+0.6	−0.2	+2.2	−1.3	+2.9	−3.0	−1.1	−7.8	−13.2
2024	−3.8	−3.8	+2.1	−0.2	−0.2	−2.2	+3.4	+1.7	+1.3	+0.1	−5.9	−0.7	−8.1
2025	+2.0	−3.2	−2.2	+0.6	+1.3	−7.1	+1.4	−1.5	+0.2	−0.1	−1.9	−2.2	−12.9
2026	+3.0	+2.9	−13.6	−0.6	−1.5	−6.1	−0.3	+1.1	+4.0	−3.5	+0.4	·	−14.3

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: −4.3%
Max weekly drawdown: −5.7%
Max drawdown · equity: −51.0%
Max drawdown · balance: −51.0%
Absolute drawdown: −$4,827
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33888 → 1.33797	3 days	−9.1	−$10	—
Oct 29 22:10	GBPUSD	SELL	0.1	1.33032 → 1.33858	2 days	−82.6	−$85	—
Oct 27 22:05	GBPUSD	BUY	0.1	1.33693 → 1.33034	2 days	−65.9	−$67	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33949 → 1.33652	2.6 days	−29.7	−$30	—
Oct 23 02:15	GBPUSD	BUY	0.1	1.33797 → 1.33937	2 days	+14	+$12	—
Oct 20 22:05	GBPUSD	BUY	0.1	1.33274 → 1.33760	2 days	+48.6	+$48	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32755 → 1.32958	3 days	+20.3	+$20	—
Oct 15 21:50	GBPUSD	SELL	0.1	1.32465 → 1.32685	2 days	−22	−$24	—
Oct 13 21:10	GBPUSD	SELL	0.1	1.32242 → 1.32529	2 days	−28.7	−$30	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32380 → 1.32186	2.8 days	+19.4	+$19	—
Oct 8 21:50	GBPUSD	BUY	0.1	1.32709 → 1.32253	2 days	−45.6	−$48	—
Oct 6 21:10	GBPUSD	SELL	0.1	1.32317 → 1.32670	2 days	−35.3	−$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32075 → 1.32412	2.6 days	−33.7	−$34	—
Oct 2 03:35	GBPUSD	SELL	0.1	1.32269 → 1.32080	2 days	+18.9	+$17	—
Sep 29 22:05	GBPUSD	SELL	0.1	1.32308 → 1.32308	2 days	0	−$1	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 24 21:50	GBPUSD	SELL	0.1	1.33400 → 1.32148	2 days	+125.2	+$123	—
Sep 22 21:20	GBPUSD	SELL	0.1	1.33799 → 1.33405	2 days	+39.4	+$38	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33666 → 1.33746	2.7 days	−8	−$9	—
Sep 17 22:00	GBPUSD	SELL	0.1	1.34680 → 1.33599	2 days	+108.1	+$106	—
Sep 15 21:10	GBPUSD	SELL	0.1	1.35147 → 1.34691	2 days	+45.6	+$45	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35136 → 1.35168	2.9 days	+3.2	+$3	—
Sep 10 22:05	GBPUSD	BUY	0.1	1.35417 → 1.35098	2 days	−31.9	−$34	—
Sep 8 21:10	GBPUSD	SELL	0.1	1.35080 → 1.35349	2 days	−26.9	−$28	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35298 → 1.35109	2.8 days	+18.9	+$18	—

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Ian Aries◇Strategy

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