Ivan 28 · strategy profile

Ivan 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+90	3	3
This month	−0.6%	−64	21	10
This year	−7.1%	−925	175	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.1	+1.0	+1.0	−0.4	−1.4	+1.0	−0.9	−0.2	+0.4	−1.1	−1.2	−1.6
2021	−0.7	−0.7	−1.1	+1.0	−0.5	−0.6	0.0	−1.3	−0.8	−0.1	+1.3	+0.1	−3.2
2022	+0.1	−0.4	−0.7	−0.5	−1.7	+0.3	+0.4	+0.4	+0.4	−0.6	+3.3	+0.2	+1.3
2023	−1.8	+0.5	+0.3	−3.8	−1.0	−0.8	+1.7	+1.3	+0.5	−2.0	+0.1	+0.4	−4.7
2024	−0.9	−0.3	−0.7	+0.5	−1.9	−0.8	+0.9	+1.9	+0.3	+0.3	−1.2	−2.2	−4.1
2025	−2.5	−0.1	−0.5	+0.4	+1.5	+2.9	−1.0	+1.2	−0.6	−1.3	−1.2	−1.3	−2.6
2026	−0.4	−1.2	−0.5	−1.0	+0.3	−1.4	−1.0	−1.1	−0.9	−0.2	0.0	·	−7.3

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: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,135
Longest drawdown: 2364 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:04	USDJPY	SELL	0.1	157.802 → 157.304	1h 4m	+49.8	+$32	—
Oct 29 22:05	USDJPY	SELL	0.1	157.819 → 157.632	8h 5m	+18.7	+$11	—
Oct 29 04:05	USDJPY	SELL	0.1	157.917 → 157.706	8h 5m	+21.1	+$12	—
Oct 27 20:05	USDJPY	SELL	0.1	157.758 → 157.928	8h 5m	−17	−$11	—
Oct 22 06:20	USDJPY	SELL	0.1	157.690 → 157.192	2h 20m	+49.8	+$32	—
Oct 21 12:05	USDJPY	SELL	0.1	158.110 → 157.909	8h 5m	+20.1	+$13	—
Oct 20 12:05	USDJPY	SELL	0.1	158.263 → 158.158	8h 5m	+10.5	+$7	—
Oct 19 08:05	USDJPY	SELL	0.1	157.789 → 158.153	8h 5m	−36.4	−$23	—
Oct 16 16:51	USDJPY	SELL	0.1	157.755 → 158.357	2h 51m	−60.2	−$38	—
Oct 16 12:05	USDJPY	SELL	0.1	157.879 → 158.003	8h 5m	−12.4	−$8	—
Oct 15 15:04	USDJPY	SELL	0.1	157.583 → 158.185	1h 4m	−60.2	−$38	—
Oct 15 00:15	USDJPY	SELL	0.1	158.334 → 157.836	4h 15m	+49.8	+$30	—
Oct 14 12:05	USDJPY	SELL	0.1	158.217 → 158.455	8h 5m	−23.8	−$15	—
Oct 13 08:05	USDJPY	SELL	0.1	158.521 → 158.232	8h 5m	+28.9	+$18	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 9 02:05	USDJPY	SELL	0.1	157.718 → 157.915	8h 5m	−19.7	−$13	—
Oct 7 16:05	USDJPY	SELL	0.1	158.096 → 158.090	8h 5m	+0.6	$0	—
Oct 7 06:05	USDJPY	SELL	0.1	158.084 → 158.369	8h 5m	−28.5	−$18	—
Oct 6 20:05	USDJPY	SELL	0.1	157.989 → 158.170	8h 5m	−18.1	−$11	—
Oct 6 04:05	USDJPY	SELL	0.1	157.957 → 158.014	8h 5m	−5.7	−$4	—
Oct 5 10:05	USDJPY	SELL	0.1	157.589 → 157.916	8h 5m	−32.7	−$21	—
Oct 1 14:32	USDJPY	SELL	0.1	157.937 → 157.439	2h 32m	+49.8	+$32	—
Sep 30 18:13	USDJPY	SELL	0.1	156.789 → 157.391	4h 13m	−60.2	−$38	—
Sep 30 10:05	USDJPY	SELL	0.1	156.741 → 156.936	8h 5m	−19.5	−$12	—
Sep 29 20:05	USDJPY	SELL	0.1	157.159 → 157.341	8h 5m	−18.2	−$12	—

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Ivan 28◇Strategy

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