Eva Ignis · strategy profile

Eva Ignis · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−3.1%	−240	7	0
This year	−0.5%	+14	75	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+1.1	−2.7	−1.1	+3.1	+1.8	+0.1	0.0	+0.3	−2.1	−1.9	−2.4	−5.7
2021	0.0	−1.2	+0.3	−1.8	−0.3	+1.7	−3.3	+1.3	−0.2	−1.6	−2.0	+0.5	−6.6
2022	0.0	−0.1	−0.2	+3.3	+1.7	−0.2	+2.0	+1.7	−2.0	−2.0	−1.2	−0.8	+2.2
2023	+1.1	−0.5	−2.7	−0.4	+0.4	−2.1	−0.6	−1.5	+2.4	−2.3	−3.0	+0.8	−8.4
2024	−1.8	−0.8	+1.0	−0.2	0.0	0.0	−1.0	−0.5	+0.5	−0.6	−0.7	+1.3	−2.7
2025	−0.6	−0.2	+0.3	−3.5	+0.4	−0.2	0.0	−1.6	−0.3	+4.1	−2.9	0.0	−4.6
2026	−1.0	−0.4	+2.2	−0.9	+1.8	+0.3	−1.6	+0.1	+1.3	−2.2	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.0%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,370
Longest drawdown: 2420 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+23.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 18% · Fri 21% · 54% in the London session

Behaviour

from 520 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics520 closed trades

Trades520

Won / lost247 / 273

Long win rate0% (0)

Short win rate48% (520)

Avg win+$49.2 · 49.8 pip

Avg loss−$53.2 · −52.5 pip

Best trade+$440 · Mar 18

Worst trade−$327 · Mar 20

Total pips−2,012

Lots52.0

Commission + swap−$362

Expectancy / trade−$4.6

Profit factor0.84

Sharpe−0.98daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$440)

Losing streak10 (−$419)

Avg holding time1.3 days

Trades / week1.5

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 16:30	GBPUSD	SELL	0.1	1.32541 → 1.33230	1 days	−68.9	−$69	—
Oct 15 13:00	GBPUSD	SELL	0.1	1.32032 → 1.32528	1 days	−49.6	−$51	—
Oct 13 14:00	GBPUSD	SELL	0.1	1.32305 → 1.32435	1 days	−13	−$14	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32187 → 1.32186	2.4 days	+0.1	$0	—
Oct 9 06:00	GBPUSD	SELL	0.1	1.31985 → 1.32444	1 days	−45.9	−$46	—
Oct 7 06:30	GBPUSD	SELL	0.1	1.32072 → 1.32501	1 days	−42.9	−$43	—
Oct 6 03:00	GBPUSD	SELL	0.1	1.31957 → 1.32154	1 days	−19.7	−$20	—
Oct 2 00:30	GBPUSD	SELL	0.1	1.32639 → 1.31916	1 days	+72.3	+$72	—
Sep 30 04:00	GBPUSD	SELL	0.1	1.32389 → 1.32279	1 days	+11	+$11	—
Sep 29 00:30	GBPUSD	SELL	0.1	1.32302 → 1.32472	1 days	−17	−$18	—
Sep 25 10:30	GBPUSD	SELL	0.1	1.32160 → 1.32469	1 days	−30.9	−$31	—
Sep 22 08:30	GBPUSD	SELL	0.1	1.33835 → 1.33359	1 days	+47.6	+$47	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 17 11:30	GBPUSD	SELL	0.1	1.34642 → 1.33663	1 days	+97.9	+$96	—
Sep 16 06:30	GBPUSD	SELL	0.1	1.34715 → 1.34808	1 days	−9.3	−$10	—
Sep 15 05:30	GBPUSD	SELL	0.1	1.35028 → 1.34851	1 days	+17.7	+$17	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35232 → 1.35192	2.3 days	+4	+$4	—
Sep 11 11:30	GBPUSD	SELL	0.1	1.35308 → 1.35084	1 days	+22.4	+$22	—
Sep 10 10:30	GBPUSD	SELL	0.1	1.35351 → 1.35431	1 days	−8	−$10	—
Sep 9 05:30	GBPUSD	SELL	0.1	1.35366 → 1.35538	1 days	−17.2	−$18	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35428 → 1.35109	2.6 days	+31.9	+$31	—
Sep 4 05:30	GBPUSD	SELL	0.1	1.34940 → 1.35344	1 days	−40.4	−$41	—
Sep 2 06:30	GBPUSD	SELL	0.1	1.35349 → 1.35053	1 days	+29.6	+$29	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34504 → 1.34863	2.6 days	−35.9	−$36	—
Jul 30 04:00	GBPUSD	SELL	0.1	1.32942 → 1.33469	1 days	−52.7	−$54	—

1–25 of 520

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