Ivory Raven · strategy profile

Ivory Raven · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	2	1
This month	−0.1%	+7	12	5
This year	+3.8%	+491	128	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.6	+0.6	−3.2	−1.9	+2.8	−3.2	−2.0	+0.2	+0.2	−1.0	−5.2	−16.3
2021	+3.5	−5.0	+0.4	+1.2	+0.5	+0.2	+0.3	0.0	−0.6	−2.8	−1.4	+2.5	−1.1
2022	+2.0	0.0	−1.0	−0.4	−3.3	+5.1	+2.4	+5.6	+1.4	0.0	−6.2	+3.6	+9.2
2023	−0.7	+2.7	+2.4	+2.0	−2.9	−2.8	−1.5	+0.1	+0.8	−0.3	−0.2	+1.2	+0.8
2024	+1.1	+0.5	−1.9	−0.3	+1.0	+1.3	+1.1	−2.4	−1.8	+0.6	−2.2	+1.2	−1.8
2025	−1.4	+3.3	+1.6	+3.5	+0.3	+0.6	+0.2	+0.1	−0.1	+0.5	−1.5	−1.6	+5.5
2026	−3.7	+0.1	+5.9	−1.9	−0.1	+2.8	−0.2	−0.3	+1.9	−0.2	−0.3	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,162
Longest drawdown: 2495 days · Nov
Recovery factor: −0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+1.9%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 22% · Thu 17% · Fri 21% · 52% in the Asia session

Behaviour

from 1,040 trades

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

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

Statistics1,040 closed trades

Trades1,040

Won / lost501 / 539

Long win rate45% (338)

Short win rate50% (702)

Avg win+$41.9 · 42.9 pip

Avg loss−$39.2 · −38.2 pip

Best trade+$328 · Apr 6

Worst trade−$162 · Mar 27

Total pips+922

Lots104.0

Commission + swap−$1,082

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$54.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$309)

Losing streak9 (−$299)

Avg holding time2.1 days

Trades / week2.9

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70367 → 0.70342	2.8 days	+2.5	+$2	—
Oct 29 17:21	AUDUSD	SELL	0.1	0.70288 → 0.70365	1.7 days	−7.7	−$9	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70176 → 0.70257	3.1 days	−8.1	−$9	—
Oct 22 14:20	AUDUSD	SELL	0.1	0.69961 → 0.70082	1.7 days	−12.1	−$14	—
Oct 20 14:42	AUDUSD	SELL	0.1	0.69634 → 0.70168	1.7 days	−53.4	−$54	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 15 08:56	AUDUSD	SELL	0.1	0.69801 → 0.69293	1.7 days	+50.8	+$49	—
Oct 13 15:05	AUDUSD	SELL	0.1	0.69789 → 0.69840	1.7 days	−5.1	−$6	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69535 → 0.69640	3.2 days	+10.5	+$10	—
Oct 8 16:35	AUDUSD	SELL	0.1	0.69786 → 0.69527	1.7 days	+25.9	+$24	—
Oct 6 18:05	AUDUSD	SELL	0.1	0.69524 → 0.69855	1.7 days	−33.1	−$34	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69372 → 0.69449	2.6 days	−7.7	−$8	—
Oct 2 06:20	AUDUSD	BUY	0.1	0.69729 → 0.69381	1.7 days	−34.8	−$37	—
Sep 30 09:53	AUDUSD	SELL	0.1	0.70291 → 0.69688	1.7 days	+60.3	+$59	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70261 → 0.70056	3.2 days	−20.5	−$22	—
Sep 24 13:15	AUDUSD	SELL	0.1	0.71166 → 0.70304	1.7 days	+86.2	+$84	—
Sep 22 18:18	AUDUSD	SELL	0.1	0.71261 → 0.71138	1.7 days	+12.3	+$12	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71202 → 0.71064	3.4 days	+13.8	+$13	—
Sep 17 11:57	AUDUSD	SELL	0.1	0.71299 → 0.71087	1.7 days	+21.2	+$19	—
Sep 15 17:20	AUDUSD	BUY	0.1	0.71525 → 0.71299	1.7 days	−22.6	−$23	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71709 → 0.71584	2.4 days	+12.5	+$12	—
Sep 10 12:09	AUDUSD	SELL	0.1	0.72196 → 0.71860	1.7 days	+33.6	+$32	—
Sep 8 16:35	AUDUSD	SELL	0.1	0.72071 → 0.72177	1.7 days	−10.6	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72039 → 0.71949	2.6 days	+9	+$9	—

1–25 of 1040

Ivory Raven◇Strategy

Rules