Imogen 36 · strategy profile

Imogen 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+12	1	1
This week	+0.2%	+22	3	2
This month	−0.6%	−75	15	3
This year	−3.2%	−388	140	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.2	−0.2	−0.9	−0.3	+0.1	+0.2	−0.3	−0.2	−0.4	+0.1	−0.3	−2.4
2021	+0.1	0.0	−0.3	+0.2	−0.5	−0.4	−0.3	0.0	0.0	−0.5	+0.1	−0.4	−1.9
2022	0.0	+0.3	−1.1	+0.1	−1.2	+0.5	−0.8	−0.3	−0.9	−0.2	−1.0	−0.6	−5.4
2023	−1.0	+0.4	−0.9	+0.5	−0.9	−1.0	+0.3	−0.6	−0.2	0.0	+0.3	−1.4	−4.5
2024	−0.7	−0.1	−0.3	−0.3	−0.3	0.0	−1.3	−1.1	−1.3	+0.3	+0.1	−0.4	−5.3
2025	−2.0	+0.8	−0.8	+0.5	−0.7	0.0	−0.3	−0.1	−0.5	−1.1	−1.5	0.0	−5.7
2026	+0.1	+0.1	−0.5	−0.6	−0.1	−0.2	−0.3	−0.1	−1.0	−0.7	+0.1	·	−3.2

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: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,509
Longest drawdown: 2415 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	USDJPY	BUY	0.1	158.064 → 158.181	1h 0m	+11.7	+$7	—
Nov 2 01:15	USDJPY	BUY	0.1	157.789 → 157.773	1h 0m	−1.6	−$1	—
Oct 28 14:45	USDJPY	BUY	0.1	158.075 → 158.191	1h 0m	+11.6	+$7	—
Oct 26 01:30	USDJPY	BUY	0.1	157.142 → 156.871	1h 0m	−27.1	−$17	—
Oct 23 03:15	USDJPY	BUY	0.1	156.920 → 156.917	1h 0m	−0.3	$0	—
Oct 21 20:00	USDJPY	BUY	0.1	158.297 → 158.186	1h 0m	−11.1	−$7	—
Oct 21 01:15	USDJPY	BUY	0.1	158.360 → 158.263	1h 0m	−9.7	−$6	—
Oct 16 17:45	USDJPY	BUY	0.1	158.260 → 158.146	1h 0m	−11.4	−$7	—
Oct 15 17:15	USDJPY	BUY	0.1	158.235 → 158.138	1h 0m	−9.7	−$6	—
Oct 14 10:00	USDJPY	BUY	0.1	158.471 → 158.459	1h 0m	−1.2	−$1	—
Oct 14 02:15	USDJPY	BUY	0.1	158.488 → 158.374	1h 0m	−11.4	−$7	—
Oct 9 07:00	USDJPY	BUY	0.1	158.170 → 158.205	1h 0m	+3.5	+$2	—
Oct 8 04:15	USDJPY	BUY	0.1	158.211 → 158.151	1h 0m	−6	−$4	—
Oct 6 05:45	USDJPY	BUY	0.1	158.164 → 158.096	1h 0m	−6.8	−$4	—
Oct 5 05:00	USDJPY	BUY	0.1	158.123 → 158.065	1h 0m	−5.8	−$4	—
Sep 30 16:45	USDJPY	BUY	0.1	157.245 → 157.275	1h 0m	+3	+$2	—
Sep 29 10:57	USDJPY	BUY	0.1	157.711 → 157.209	0h 57m	−50.2	−$32	—
Sep 27 23:45	USDJPY	BUY	0.1	157.644 → 157.512	1h 0m	−13.2	−$8	—
Sep 24 07:30	USDJPY	BUY	0.1	158.414 → 158.313	1h 0m	−10.1	−$6	—
Sep 23 05:00	USDJPY	BUY	0.1	157.681 → 157.599	1h 0m	−8.2	−$5	—
Sep 21 08:45	USDJPY	BUY	0.1	157.268 → 157.153	1h 0m	−11.5	−$7	—
Sep 18 01:00	USDJPY	BUY	0.1	156.164 → 156.155	1h 0m	−0.9	−$1	—
Sep 16 19:09	USDJPY	BUY	0.1	155.446 → 155.944	0h 54m	+49.8	+$32	—
Sep 15 01:30	USDJPY	BUY	0.1	154.580 → 154.713	1h 0m	+13.3	+$9	—
Sep 14 03:15	USDJPY	BUY	0.1	153.847 → 154.065	1h 0m	+21.8	+$14	—

1–25 of 1115

Imogen 36◇Strategy

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Risk

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Behaviour

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