Ivan · strategy profile

Ivan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	1	1
This month	+0.6%	+74	13	8
This year	−4.6%	−513	138	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−0.3	−2.5	+0.8	−0.5	−1.0	+0.2	+1.5	+1.6	−0.5	+0.3	−0.1	−2.4
2023	−1.1	−0.3	−1.4	+0.8	−0.2	−0.4	−0.1	−0.5	+1.1	−0.2	−1.1	−1.1	−4.4
2024	−1.6	+1.0	−0.1	−0.1	+0.1	0.0	+0.4	−1.1	−0.3	+0.1	−0.1	−0.2	−1.9
2025	−0.2	−0.1	−1.8	−1.8	−0.9	−0.1	0.0	−0.6	−0.1	+0.2	−0.5	−0.7	−6.5
2026	−0.1	−0.5	−0.7	−0.7	−1.3	−0.5	−0.9	−0.2	−0.1	+0.2	+0.1	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,895
Longest drawdown: 1762 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+18.3%

Long 91% · Short 9%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 20% · Fri 21% · 52% in the London session

Behaviour

from 784 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics784 closed trades

Trades784

Won / lost326 / 458

Long win rate41% (716)

Short win rate50% (68)

Avg win+$15.7 · 21.4 pip

Avg loss−$15.1 · −20.3 pip

Best trade+$123 · Jul 5

Worst trade−$69 · Jul 15

Total pips−2,318

Lots78.4

Commission + swap−$109

Expectancy / trade−$2.3

Profit factor0.74

Sharpe−1.86daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$21.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$73)

Losing streak12 (−$114)

Avg holding time8h 45m

Trades / week3.1

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:25	USDCAD	BUY	0.1	1.39724 → 1.39839	6h 55m	+11.5	+$8	—
Oct 27 14:25	USDCAD	BUY	0.1	1.40243 → 1.40299	6h 55m	+5.6	+$4	—
Oct 26 14:25	USDCAD	BUY	0.1	1.40229 → 1.40490	6h 55m	+26.1	+$19	—
Oct 23 11:55	USDCAD	BUY	0.1	1.40138 → 1.39993	6h 55m	−14.5	−$10	—
Oct 21 00:40	USDCAD	BUY	0.1	1.40633 → 1.40647	6h 55m	+1.4	+$1	—
Oct 19 19:55	USDCAD	BUY	0.1	1.40994 → 1.41085	6h 55m	+9.1	+$6	—
Oct 16 19:25	USDCAD	BUY	0.1	1.41623 → 1.41463	6h 55m	−16	−$11	—
Oct 13 07:10	USDCAD	SELL	0.1	1.42807 → 1.42680	6h 55m	+12.7	+$9	—
Oct 9 14:55	USDCAD	BUY	0.1	1.42232 → 1.42756	6h 55m	+52.4	+$37	—
Oct 8 07:25	USDCAD	BUY	0.1	1.42639 → 1.42505	6h 55m	−13.4	−$9	—
Oct 7 08:55	USDCAD	BUY	0.1	1.42170 → 1.42184	6h 55m	+1.4	+$1	—
Oct 6 03:25	USDCAD	BUY	0.1	1.42634 → 1.42619	6h 55m	−1.5	−$2	—
Oct 5 07:55	USDCAD	SELL	0.1	1.42582 → 1.42587	6h 55m	−0.5	$0	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42563 → 1.42474	2.2 days	−8.9	−$7	—
Oct 1 23:10	USDCAD	BUY	0.1	1.42571 → 1.42228	6h 55m	−34.3	−$25	—
Oct 1 15:55	USDCAD	BUY	0.1	1.42483 → 1.42562	6h 55m	+7.9	+$6	—
Sep 30 03:25	USDCAD	BUY	0.1	1.41907 → 1.41923	6h 55m	+1.6	+$1	—
Sep 29 02:55	USDCAD	BUY	0.1	1.41756 → 1.41757	6h 55m	+0.1	$0	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41520 → 1.41332	2.2 days	−18.8	−$14	—
Sep 25 06:55	USDCAD	BUY	0.1	1.41484 → 1.41467	6h 55m	−1.7	−$1	—
Sep 24 17:25	USDCAD	BUY	0.1	1.41159 → 1.41384	6h 55m	+22.5	+$16	—
Sep 22 19:55	USDCAD	BUY	0.1	1.40490 → 1.40614	6h 55m	+12.4	+$9	—
Sep 17 13:55	USDCAD	SELL	0.1	1.39822 → 1.39840	6h 55m	−1.8	−$1	—
Sep 16 13:55	USDCAD	BUY	0.1	1.39337 → 1.39373	6h 55m	+3.6	+$3	—
Sep 16 06:55	USDCAD	BUY	0.1	1.39263 → 1.39326	6h 55m	+6.3	+$5	—

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