Jasmine Iapetus · strategy profile

Jasmine Iapetus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−36	2	1
This month	+1.2%	+82	8	5
This year	−11.8%	−684	87	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+1.9	−0.3	+3.5	+1.5	−3.6	−0.7	+0.9	+0.4	+4.1	−1.8	+1.7	+5.5
2021	−1.1	−1.0	+2.4	−5.4	−1.5	+6.2	+0.7	−1.7	0.0	−1.2	+0.1	−0.5	−3.0
2022	−1.5	+2.1	−2.0	+0.1	+4.6	−4.7	−2.4	−1.7	−0.4	−8.4	+1.5	+5.4	−7.4
2023	+0.3	−2.3	+6.0	−1.6	−4.2	−1.2	+2.6	−0.2	0.0	0.0	+6.2	−1.2	+4.3
2024	+0.9	+1.1	−4.7	−0.4	+1.9	+1.6	−1.5	−6.2	−1.3	0.0	+1.5	−2.2	−9.3
2025	−5.3	−2.2	+1.7	−0.1	−3.5	−0.8	−6.5	−1.4	−5.5	−0.7	+0.8	−0.5	−24.1
2026	−4.3	+3.0	+1.3	−5.9	−5.7	+0.6	−4.3	−1.1	+3.6	+0.4	−0.4	·	−12.7

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: −4.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,294
Longest drawdown: 2425 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32985 → 1.33821	4.2 days	−83.6	−$86	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 18:00	GBPUSD	SELL	0.1	1.33063 → 1.34027	2.8 days	−96.4	−$97	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31720 → 1.32958	4.1 days	+123.8	+$121	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32242 → 1.31607	2.8 days	+63.5	+$63	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32192 → 1.32162	3.9 days	−3	−$4	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32699 → 1.32388	3.8 days	−31.1	−$32	—
Sep 30 21:00	GBPUSD	BUY	0.1	1.32384 → 1.32568	2.8 days	+18.4	+$16	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32359 → 1.32317	4 days	+4.2	+$3	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35613 → 1.35168	4.1 days	−44.5	−$47	—
Sep 9 17:10	GBPUSD	SELL	0.1	1.35080 → 1.35591	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34829 → 1.35109	4.1 days	−28	−$31	—
Sep 2 17:15	GBPUSD	SELL	0.1	1.35282 → 1.34919	2.8 days	+36.3	+$35	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35968 → 1.35241	4 days	−72.7	−$74	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36246 → 1.35910	2.8 days	+33.6	+$33	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36125 → 1.36227	4.1 days	+10.2	+$8	—
Aug 19 18:25	GBPUSD	BUY	0.1	1.35385 → 1.35911	2.8 days	+52.6	+$52	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34915 → 1.35361	3.8 days	−44.6	−$46	—
Aug 13 00:50	GBPUSD	BUY	0.1	1.34905 → 1.34960	2.8 days	+5.5	+$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34714 → 1.34886	4.1 days	+17.2	+$15	—

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