Island Cove · strategy profile

Island Cove · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−35	2	0
This month	0.0%	+4	6	3
This year	−2.0%	−143	67	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.1	+3.3	+0.4	+1.7	−0.8	−1.0	+0.2	−1.6	−0.3	+0.7	0.0	+1.1
2021	−0.4	+0.6	−1.3	−0.4	−0.8	−1.0	−0.4	+0.3	−1.1	−0.7	−0.7	+1.0	−4.8
2022	+0.3	+0.3	−0.1	−1.0	+1.8	−1.5	−1.3	−0.6	−0.8	−1.0	0.0	+0.5	−3.3
2023	+0.7	+0.4	−1.8	+1.1	−1.4	+1.6	−0.3	−1.7	+0.6	+0.6	+0.6	+1.4	+1.6
2024	−1.3	0.0	−1.1	−0.1	−0.2	+0.3	+0.2	+0.3	−0.3	−0.4	−0.5	−1.1	−4.5
2025	−0.2	+0.5	−0.7	−0.2	−0.5	−0.2	−0.3	+0.7	−0.2	−0.6	−0.1	+0.4	−1.4
2026	−0.3	−1.1	−0.6	+1.0	−1.0	−0.3	−0.1	+0.5	−0.1	+0.2	−0.1	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.2%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,856
Longest drawdown: 2351 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+12.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 22% · Fri 19% · 61% in the New York session

Behaviour

from 539 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 23% · 4–12h 65% · over 12h 12%. Automated share 100%.

Statistics539 closed trades

Trades539

Won / lost170 / 369

Long win rate32% (539)

Short win rate0% (0)

Avg win+$33.0 · 33.7 pip

Avg loss−$18.7 · −18.3 pip

Best trade+$180 · Mar 20

Worst trade−$48 · Feb 23

Total pips−1,041

Lots53.9

Commission + swap−$231

Expectancy / trade−$2.4

Profit factor0.82

Sharpe−1.27daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak4 (+$160)

Losing streak18 (−$127)

Avg holding time16h 34m

Trades / week1.5

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70206	2.3 days	−15	−$16	—
Oct 29 22:53	AUDUSD	BUY	0.1	0.70401 → 0.70199	6h 53m	−20.2	−$21	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 14 04:10	AUDUSD	BUY	0.1	0.69670 → 0.69969	20h 10m	+29.9	+$29	—
Oct 9 16:10	AUDUSD	BUY	0.1	0.69611 → 0.69773	20h 10m	+16.2	+$16	—
Oct 8 11:04	AUDUSD	BUY	0.1	0.69620 → 0.69418	19h 4m	−20.2	−$22	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69368 → 0.69430	2.7 days	+6.2	+$6	—
Sep 23 05:49	AUDUSD	BUY	0.1	0.71170 → 0.70968	9h 49m	−20.2	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71272 → 0.71045	2 days	−22.7	−$23	—
Sep 18 04:10	AUDUSD	BUY	0.1	0.71180 → 0.71341	20h 10m	+16.1	+$16	—
Sep 3 12:10	AUDUSD	BUY	0.1	0.71698 → 0.71927	20h 10m	+22.9	+$21	—
Aug 25 20:10	AUDUSD	BUY	0.1	0.71551 → 0.71662	20h 10m	+11.1	+$11	—
Aug 20 01:30	AUDUSD	BUY	0.1	0.71228 → 0.71026	9h 30m	−20.2	−$22	—
Aug 7 16:10	AUDUSD	BUY	0.1	0.70342 → 0.70650	20h 10m	+30.8	+$30	—
Aug 5 00:10	AUDUSD	BUY	0.1	0.70196 → 0.70452	20h 10m	+25.6	+$25	—
Jul 30 20:10	AUDUSD	BUY	0.1	0.69600 → 0.70311	20h 10m	+71.1	+$71	—
Jul 28 00:10	AUDUSD	BUY	0.1	0.69993 → 0.69808	20h 10m	−18.5	−$19	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69964 → 0.69918	2.2 days	−4.6	−$5	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69849 → 0.69622	2.2 days	−22.7	−$23	—
Jul 15 04:10	AUDUSD	BUY	0.1	0.69419 → 0.69846	20h 10m	+42.7	+$42	—
Jul 13 16:35	AUDUSD	BUY	0.1	0.69386 → 0.69184	8h 35m	−20.2	−$20	—
Jul 9 16:10	AUDUSD	BUY	0.1	0.69386 → 0.69452	20h 10m	+6.6	+$5	—
Jul 2 21:00	AUDUSD	BUY	0.1	0.69314 → 0.69112	5h 0m	−20.2	−$21	—
Jul 2 00:03	AUDUSD	BUY	0.1	0.69035 → 0.68833	8h 3m	−20.2	−$22	—
Jul 1 01:13	AUDUSD	BUY	0.1	0.69151 → 0.68949	9h 13m	−20.2	−$21	—

1–25 of 539

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