Iapetus 36 · strategy profile

Iapetus 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+11	1	1
This week	+1.4%	+44	5	3
This month	−0.1%	+5	30	16
This year	−27.9%	−1,150	242	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−2.8	+4.8	−0.3	−1.8	−1.4	+3.9	−0.9	−2.5	−1.7	−0.3	−0.8	−6.4
2021	−1.9	−0.4	−2.5	−0.2	+1.3	−2.0	+0.3	+0.1	−4.5	+0.3	−1.4	+1.5	−9.5
2022	−1.1	−0.4	−2.1	−5.1	−4.2	−4.2	−1.8	−4.5	+0.7	+2.4	+6.7	−0.4	−13.9
2023	−0.6	−4.0	−1.4	−0.7	−2.9	+2.3	+1.3	−0.9	−1.4	−5.5	+4.0	+0.8	−9.1
2024	−2.7	−3.5	−0.5	−4.5	+0.3	−7.0	+1.6	+4.7	−1.8	−6.1	−3.8	−5.6	−28.7
2025	−3.4	−1.9	−0.5	+1.5	−1.4	+1.2	−3.9	+2.5	−3.1	−4.1	+2.5	−1.4	−11.9
2026	−2.5	−2.1	−7.6	−2.5	−6.8	−4.2	+3.3	−4.3	−4.8	−1.6	+1.7	·	−31.5

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: −4.9%
Max drawdown · equity: −70.2%
Max drawdown · balance: −70.2%
Absolute drawdown: −$6,954
Longest drawdown: 2268 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:48	GBPUSD	BUY	0.1	1.34070 → 1.34175	10h 45m	+10.5	+$11	—
Nov 2 21:52	GBPUSD	BUY	0.1	1.34139 → 1.34069	10h 45m	−7	−$8	—
Nov 2 09:05	GBPUSD	BUY	0.1	1.33886 → 1.34452	10h 45m	+56.6	+$57	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34319 → 1.33797	2.5 days	−52.2	−$53	—
Oct 30 09:33	GBPUSD	BUY	0.1	1.33874 → 1.34235	10h 45m	+36.1	+$36	—
Oct 26 19:50	GBPUSD	BUY	0.1	1.33520 → 1.33459	10h 45m	−6.1	−$6	—
Oct 26 09:03	GBPUSD	BUY	0.1	1.33721 → 1.33477	10h 45m	−24.4	−$24	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33719 → 1.33652	2.2 days	−6.7	−$7	—
Oct 23 16:07	GBPUSD	BUY	0.1	1.33907 → 1.33712	10h 45m	−19.5	−$20	—
Oct 23 04:39	GBPUSD	BUY	0.1	1.34048 → 1.33921	10h 45m	−12.7	−$13	—
Oct 22 17:39	GBPUSD	BUY	0.1	1.34052 → 1.34002	10h 45m	−5	−$5	—
Oct 22 06:15	GBPUSD	BUY	0.1	1.33935 → 1.34029	10h 45m	+9.4	+$8	—
Oct 21 17:04	GBPUSD	BUY	0.1	1.33732 → 1.33940	10h 45m	+20.8	+$21	—
Oct 21 06:13	GBPUSD	BUY	0.1	1.33815 → 1.33694	10h 45m	−12.1	−$13	—
Oct 20 18:40	GBPUSD	BUY	0.1	1.33515 → 1.33820	10h 45m	+30.5	+$31	—
Oct 20 07:14	GBPUSD	BUY	0.1	1.33063 → 1.33518	10h 45m	+45.5	+$45	—
Oct 19 20:26	GBPUSD	BUY	0.1	1.33339 → 1.33037	10h 45m	−30.2	−$30	—
Oct 19 08:19	GBPUSD	BUY	0.1	1.33077 → 1.33144	10h 45m	+6.7	+$7	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33311 → 1.32958	2 days	−35.3	−$36	—
Oct 16 19:02	GBPUSD	BUY	0.1	1.33177 → 1.33199	10h 45m	+2.2	+$2	—
Oct 16 06:24	GBPUSD	BUY	0.1	1.32734 → 1.33050	10h 45m	+31.6	+$31	—
Oct 15 17:43	GBPUSD	BUY	0.1	1.32429 → 1.32717	10h 45m	+28.8	+$29	—
Oct 15 06:32	GBPUSD	BUY	0.1	1.31906 → 1.32416	10h 45m	+51	+$50	—
Oct 14 17:31	GBPUSD	BUY	0.1	1.32736 → 1.31706	10h 45m	−103	−$103	—
Oct 14 06:13	GBPUSD	BUY	0.1	1.32582 → 1.32637	10h 45m	+5.5	+$5	—

1–25 of 2050

Iapetus 36◇Strategy

Performance

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Period returns

Risk

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Behaviour

Statistics2,050 closed trades

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