Io · 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	−0.3%	−27	1	0
This month	−0.2%	−8	9	5
This year	+9.0%	+707	101	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.5	−1.4	−1.4	+2.0	−0.6	−0.9	0.0	+0.1	−2.4	−1.8	−1.8	−8.7
2021	−0.4	+0.1	−1.0	−1.9	−0.2	+1.1	+0.6	+1.0	+0.8	−1.6	+1.1	−2.6	−3.1
2022	−0.3	−1.7	−0.6	−2.0	−1.3	+2.1	−4.0	−0.7	+0.9	+0.6	+0.2	+1.7	−5.2
2023	+0.2	−0.2	+0.4	−0.7	−0.8	−1.5	+0.5	−3.5	+1.7	0.0	+1.3	−0.8	−3.3
2024	+0.3	−0.7	−3.0	+0.8	−2.8	−1.1	−0.9	+1.2	−0.5	+2.6	−2.0	+0.8	−5.1
2025	−0.2	−1.8	−0.2	−4.2	−0.7	−2.1	+0.2	−0.9	+2.3	+0.9	+1.0	+1.2	−4.5
2026	−1.0	+1.9	+0.8	+1.8	+0.7	+1.7	−0.1	+0.8	+1.9	+0.2	0.0	·	+8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,241
Longest drawdown: 2485 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+19.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 848 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 67% · over 12h 12%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost496 / 352

Long win rate0% (0)

Short win rate59% (848)

Avg win+$26.5 · 26.7 pip

Avg loss−$43.0 · −42.4 pip

Best trade+$30 · Oct 7

Worst trade−$112 · Dec 17

Total pips−1,652

Lots84.8

Commission + swap−$330

Expectancy / trade−$2.3

Profit factor0.87

Sharpe−0.86daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$40.5

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak13 (+$131)

Losing streak6 (−$258)

Avg holding time16h 58m

Trades / week2.4

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:55	GBPUSD	SELL	0.1	1.32887 → 1.33156	18h 55m	−26.9	−$28	—
Oct 27 02:55	GBPUSD	SELL	0.1	1.33573 → 1.33425	18h 55m	+14.8	+$14	—
Oct 23 06:55	GBPUSD	SELL	0.1	1.33708 → 1.33890	18h 55m	−18.2	−$19	—
Oct 21 22:55	GBPUSD	SELL	0.1	1.33738 → 1.33917	18h 55m	−17.9	−$19	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33136 → 1.32982	2.1 days	+15.4	+$15	—
Oct 13 06:55	GBPUSD	SELL	0.1	1.32295 → 1.32279	18h 55m	+1.6	+$1	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32253 → 1.32186	2.3 days	+6.7	+$6	—
Oct 7 10:08	GBPUSD	SELL	0.1	1.32557 → 1.32259	8h 8m	+29.8	+$30	—
Oct 6 00:55	GBPUSD	SELL	0.1	1.32080 → 1.32215	18h 55m	−13.5	−$14	—
Oct 1 07:40	GBPUSD	SELL	0.1	1.32635 → 1.32337	7h 40m	+29.8	+$30	—
Sep 29 10:00	GBPUSD	SELL	0.1	1.32529 → 1.32231	12h 0m	+29.8	+$30	—
Sep 22 15:07	GBPUSD	SELL	0.1	1.33701 → 1.33403	5h 7m	+29.8	+$30	—
Sep 22 08:25	GBPUSD	SELL	0.1	1.33692 → 1.33394	14h 25m	+29.8	+$29	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 16 18:01	GBPUSD	SELL	0.1	1.34549 → 1.34251	6h 1m	+29.8	+$30	—
Sep 15 22:55	GBPUSD	SELL	0.1	1.34848 → 1.34781	18h 55m	+6.7	+$6	—
Sep 14 09:17	GBPUSD	SELL	0.1	1.35049 → 1.34751	3h 17m	+29.8	+$30	—
Sep 10 12:32	GBPUSD	SELL	0.1	1.35450 → 1.35152	16h 32m	+29.8	+$28	—
Sep 9 02:55	GBPUSD	SELL	0.1	1.35305 → 1.35470	18h 55m	−16.5	−$17	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 01:13	GBPUSD	SELL	0.1	1.35354 → 1.35056	17h 13m	+29.8	+$29	—
Aug 28 14:06	GBPUSD	SELL	0.1	1.35803 → 1.35505	4h 6m	+29.8	+$30	—
Aug 26 13:34	GBPUSD	SELL	0.1	1.36339 → 1.36041	7h 34m	+29.8	+$30	—
Aug 19 14:55	GBPUSD	SELL	0.1	1.35317 → 1.36086	18h 55m	−76.9	−$77	—
Aug 18 06:03	GBPUSD	SELL	0.1	1.35591 → 1.35293	16h 3m	+29.8	+$29	—

1–25 of 848

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