Ivy Eridanus · strategy profile

Ivy Eridanus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+18	1	1
This week	−0.2%	−6	4	3
This month	+1.4%	+92	17	11
This year	−12.7%	−688	180	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.8	+10.3	+2.5	+1.3	−1.2	+0.8	−3.3	+3.1	−4.9	−1.0	−2.7	+5.1
2021	+0.2	−0.3	−4.0	−0.3	+1.9	−1.0	−0.4	−1.6	−2.6	+0.4	−1.4	−2.1	−11.2
2022	−2.8	+2.9	−1.8	+0.7	−3.7	−1.9	−5.0	−2.5	−1.6	−2.9	+10.6	+3.1	−5.1
2023	−7.4	−0.7	−4.6	+0.2	−3.3	−0.4	+5.4	−2.1	+1.0	−6.7	+3.8	−2.1	−17.1
2024	−3.1	+0.5	+2.0	−1.4	+1.7	−1.5	+3.4	+1.3	−0.7	+1.7	+1.5	−1.8	+3.5
2025	−1.2	−0.8	+0.9	+3.3	−6.8	−5.5	+2.3	−2.2	+0.6	+0.8	−1.0	−3.3	−12.8
2026	−11.2	−4.8	+3.5	+4.8	−3.4	−3.4	+1.1	−1.3	+3.2	−0.7	+0.3	·	−11.9

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: −5.2%
Max weekly drawdown: −7.2%
Max drawdown · equity: −53.5%
Max drawdown · balance: −53.5%
Absolute drawdown: −$4,516
Longest drawdown: 2341 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	GBPUSD	BUY	0.1	1.33870 → 1.34049	1.3 days	+17.9	+$17	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33725 → 1.33797	3.2 days	+7.2	+$6	—
Oct 29 17:35	GBPUSD	SELL	0.1	1.32768 → 1.33685	1.3 days	−91.7	−$93	—
Oct 28 10:47	GBPUSD	SELL	0.1	1.33417 → 1.32814	1.3 days	+60.3	+$60	—
Oct 27 04:00	GBPUSD	SELL	0.1	1.33670 → 1.33448	1.3 days	+22.2	+$22	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34036 → 1.33676	3.1 days	+36	+$35	—
Oct 22 17:52	GBPUSD	BUY	0.1	1.33929 → 1.34016	1.3 days	+8.7	+$7	—
Oct 21 11:02	GBPUSD	BUY	0.1	1.33332 → 1.33924	1.3 days	+59.2	+$59	—
Oct 20 04:15	GBPUSD	BUY	0.1	1.33072 → 1.33305	1.3 days	+23.3	+$23	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32735 → 1.32958	3.1 days	+22.3	+$21	—
Oct 15 17:43	GBPUSD	BUY	0.1	1.32676 → 1.32717	1.3 days	+4.1	+$3	—
Oct 14 10:55	GBPUSD	SELL	0.1	1.32182 → 1.32668	1.3 days	−48.6	−$49	—
Oct 13 04:06	GBPUSD	BUY	0.1	1.32245 → 1.32178	1.3 days	−6.7	−$7	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32286 → 1.32186	3.1 days	+10	+$9	—
Oct 8 17:41	GBPUSD	SELL	0.1	1.32201 → 1.32319	1.3 days	−11.8	−$13	—
Oct 7 10:41	GBPUSD	SELL	0.1	1.32202 → 1.32281	1.3 days	−7.9	−$8	—
Oct 6 03:54	GBPUSD	BUY	0.1	1.32341 → 1.32218	1.3 days	−12.3	−$13	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31967 → 1.32412	3.1 days	−44.5	−$46	—
Oct 1 17:32	GBPUSD	BUY	0.1	1.32952 → 1.31971	1.3 days	−98.1	−$100	—
Sep 30 10:45	GBPUSD	BUY	0.1	1.32413 → 1.32909	1.3 days	+49.6	+$49	—
Sep 29 03:53	GBPUSD	BUY	0.1	1.32263 → 1.32405	1.3 days	+14.2	+$14	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32124 → 1.32317	3.1 days	−19.3	−$20	—
Sep 24 17:47	GBPUSD	SELL	0.1	1.32896 → 1.32161	1.3 days	+73.5	+$72	—
Sep 23 10:59	GBPUSD	SELL	0.1	1.33833 → 1.32935	1.3 days	+89.8	+$89	—
Sep 22 04:10	GBPUSD	BUY	0.1	1.33808 → 1.33836	1.3 days	+2.8	+$2	—

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Ivy Eridanus◇Strategy

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