Epimetheus 17 · strategy profile

Epimetheus 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.2	−7.3	−3.3	+1.4	−3.3	−0.1	0.0	−6.9	−0.8	+0.7	−1.2	−18.5
2021	−1.8	−2.5	−3.6	+1.8	0.0	−3.1	−3.1	−0.1	+2.3	−5.3	−0.5	−9.2	−25.0
2022	−5.1	+1.2	−7.2	+7.5	−8.0	−2.3	−11.0	−3.3	+4.4	+13.3	+5.6	−2.7	−7.6
2023	−6.5	−12.2	+0.4	−7.6	−6.9	−1.8	+5.1	−19.2	−5.8	−6.5	+0.8	+6.1	−54.1
2024	−19.7	−7.2	−9.7	−24.6	−15.4	−16.0	−14.4	−34.1	0.0	−1.8	−4.9	0.0	−147.9
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.7%
Max weekly drawdown: −14.8%
Max drawdown · equity: −94.3%
Max drawdown · balance: −94.3%
Absolute drawdown: −$9,393
Longest drawdown: 2428 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 14 16:00	GBPUSD	SELL	0.1	1.26542 → 1.27094	4h 15m	−55.2	−$55	—
Nov 14 09:55	GBPUSD	SELL	0.1	1.26866 → 1.26616	4h 15m	+25	+$25	—
Nov 13 23:30	GBPUSD	SELL	0.1	1.27128 → 1.27127	4h 15m	+0.1	−$1	—
Oct 25 11:40	GBPUSD	SELL	0.1	1.29698 → 1.29900	4h 15m	−20.2	−$20	—
Oct 25 05:55	GBPUSD	SELL	0.1	1.29705 → 1.29692	4h 15m	+1.3	+$1	—
Oct 24 23:50	GBPUSD	SELL	0.1	1.29747 → 1.29728	4h 15m	+1.9	+$1	—
Oct 24 18:05	GBPUSD	BUY	0.1	1.29757 → 1.29680	4h 15m	−7.7	−$8	—
Oct 24 08:35	GBPUSD	SELL	0.1	1.29264 → 1.29528	4h 15m	−26.4	−$26	—
Oct 24 04:15	GBPUSD	SELL	0.1	1.29147 → 1.29274	4h 15m	−12.7	−$13	—
Oct 23 23:10	GBPUSD	SELL	0.1	1.29226 → 1.29113	4h 15m	+11.3	+$10	—
Oct 23 17:50	GBPUSD	SELL	0.1	1.29594 → 1.29169	4h 15m	+42.5	+$43	—
Aug 30 13:20	GBPUSD	BUY	0.1	1.31794 → 1.31348	4h 15m	−44.6	−$45	—
Aug 30 08:10	GBPUSD	SELL	0.1	1.31657 → 1.31995	4h 15m	−33.8	−$34	—
Aug 30 03:40	GBPUSD	SELL	0.1	1.31657 → 1.31649	4h 15m	+0.8	+$1	—
Aug 29 19:40	GBPUSD	SELL	0.1	1.31638 → 1.31720	4h 15m	−8.2	−$8	—
Aug 29 11:30	GBPUSD	BUY	0.1	1.32130 → 1.31927	4h 15m	−20.3	−$20	—
Aug 29 03:55	GBPUSD	SELL	0.1	1.31923 → 1.32074	4h 15m	−15.1	−$15	—
Aug 28 23:10	GBPUSD	SELL	0.1	1.31848 → 1.31932	4h 15m	−8.4	−$10	—
Aug 28 18:35	GBPUSD	SELL	0.1	1.32090 → 1.31749	4h 15m	+34.1	+$34	—
Aug 28 11:25	GBPUSD	SELL	0.1	1.32352 → 1.32215	4h 15m	+13.7	+$14	—
Aug 28 05:55	GBPUSD	BUY	0.1	1.32544 → 1.32263	4h 15m	−28.1	−$28	—
Aug 28 01:25	GBPUSD	BUY	0.1	1.32533 → 1.32526	4h 15m	−0.7	−$1	—
Aug 27 19:55	GBPUSD	BUY	0.1	1.32278 → 1.32585	4h 15m	+30.7	+$31	—
Aug 27 14:40	GBPUSD	BUY	0.1	1.32200 → 1.32390	4h 15m	+19	+$19	—
Aug 27 08:20	GBPUSD	SELL	0.1	1.31908 → 1.32124	4h 15m	−21.6	−$22	—

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Epimetheus 17◇Strategy

Performance

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Period returns

Risk

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Hour and day

Behaviour

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