Ian Epimetheus · strategy profile

Ian Epimetheus · 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	−0.1%	−1	2	1
This month	−1.3%	−91	8	3
This year	0.0%	+126	88	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−3.4	−5.6	−5.8	−3.5	−0.5	+2.2	+1.9	−2.5	−0.2	+0.6	−11.4	−30.5
2021	−0.7	−2.2	−1.3	−3.9	+2.1	+4.2	−4.8	+0.6	+6.4	−0.2	+4.9	+3.3	+8.4
2022	+1.3	−0.3	+1.8	+1.3	+1.6	−1.7	+3.9	+5.2	+2.3	−10.6	−4.4	+3.4	+3.8
2023	+2.1	+3.6	+1.7	+1.0	−1.3	+1.0	−1.3	−2.0	+5.1	−1.3	−0.2	−1.8	+6.8
2024	−1.8	+0.9	+3.5	+1.2	+1.2	−2.5	+0.8	+0.7	+2.2	+2.8	+2.6	−0.7	+10.8
2025	+1.4	−2.8	−2.3	−2.1	−1.4	−2.0	−5.4	−2.8	−1.9	−0.4	−3.7	+2.4	−21.1
2026	+4.2	+0.3	−0.6	−2.3	+0.4	+2.2	−0.7	−0.1	−2.3	−0.8	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.5%.

Max daily drawdown: −5.6%
Max weekly drawdown: −8.6%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$3,458
Longest drawdown: 2495 days · May
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+22.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 2% · Wed 59% · Thu 19% · Fri 4% · 69% in the Asia session

Behaviour

from 742 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost357 / 385

Long win rate48% (369)

Short win rate48% (373)

Avg win+$78.4 · 79.9 pip

Avg loss−$78.7 · −77.3 pip

Best trade+$440 · Sep 26

Worst trade−$212 · Mar 12

Total pips−1,234

Lots74.2

Commission + swap−$1,059

Expectancy / trade−$3.1

Profit factor0.92

Sharpe−0.35daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$103.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak8 (+$593)

Losing streak8 (−$633)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33339 → 1.33790	4.1 days	+45.1	+$43	—
Oct 28 20:35	GBPUSD	BUY	0.1	1.33716 → 1.33252	2.9 days	−46.4	−$47	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33909 → 1.33652	4 days	−25.7	−$27	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33331 → 1.33943	2.9 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32043 → 1.32982	3.9 days	−93.9	−$95	—
Oct 14 20:35	GBPUSD	BUY	0.1	1.32332 → 1.31884	2.9 days	−44.8	−$46	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32093 → 1.32186	4 days	−9.3	−$12	—
Oct 7 20:20	GBPUSD	SELL	0.1	1.32345 → 1.32115	2.9 days	+23	+$22	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32666 → 1.32412	3.8 days	+25.4	+$24	—
Oct 1 00:35	GBPUSD	SELL	0.1	1.32427 → 1.32655	2.9 days	−22.8	−$25	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32412 → 1.32317	3.9 days	+9.5	+$9	—
Sep 23 22:05	GBPUSD	SELL	0.1	1.33880 → 1.32440	2.9 days	+144	+$142	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33803 → 1.33746	3.9 days	+5.7	+$5	—
Sep 16 20:20	GBPUSD	BUY	0.1	1.35249 → 1.33776	2.9 days	−147.3	−$148	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35492 → 1.35168	3.8 days	−32.4	−$33	—
Sep 9 22:20	GBPUSD	SELL	0.1	1.35160 → 1.35524	2.9 days	−36.4	−$39	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34816 → 1.35109	4 days	−29.3	−$30	—
Sep 2 20:20	GBPUSD	BUY	0.1	1.35338 → 1.34875	2.9 days	−46.3	−$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35971 → 1.35241	4 days	−73	−$76	—
Aug 26 20:20	GBPUSD	BUY	0.1	1.36347 → 1.35927	2.9 days	−42	−$43	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36075 → 1.36227	4 days	+15.2	+$13	—
Aug 19 20:35	GBPUSD	BUY	0.1	1.35339 → 1.36029	2.9 days	+69	+$68	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34940 → 1.35337	4 days	+39.7	+$39	—
Aug 12 19:50	GBPUSD	BUY	0.1	1.34981 → 1.34897	2.9 days	−8.4	−$9	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34619 → 1.34886	4 days	+26.7	+$26	—

1–25 of 742

Ian Epimetheus◇Strategy

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