Island Poppy · strategy profile

Island Poppy · 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	0.0%	0	1	0
This month	+1.3%	+118	8	5
This year	−2.6%	−140	73	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.6	+3.2	−2.8	+0.9	−2.3	−0.7	+0.2	+0.1	+0.5	−3.6	−2.8	−6.7
2021	+0.2	−2.8	−1.5	+1.7	+0.6	+1.8	+0.7	+1.0	+0.6	−2.0	−0.9	+0.3	−0.5
2022	+0.7	−1.1	−1.8	−0.6	+0.4	−0.6	−0.4	+2.8	+0.5	+0.2	−3.5	+1.4	−1.9
2023	−1.2	+3.1	−0.1	+2.1	−1.2	−1.9	−1.7	−0.3	+1.4	+1.0	−0.7	−0.3	+0.3
2024	−1.4	+1.1	+2.4	+0.5	−0.1	+0.2	−1.3	−1.2	−2.8	+0.9	−1.0	−1.1	−3.8
2025	+1.4	+1.4	−0.9	+4.4	−1.0	+0.9	+0.3	−1.9	−0.1	0.0	−1.0	−1.6	+1.8
2026	−3.2	−1.0	+2.6	−0.8	+0.7	−0.3	−1.5	−0.1	−0.4	+1.5	+0.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,196
Longest drawdown: 2413 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+13.3%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 21% · Thu 18% · Fri 18% · 43% in the New York session

Behaviour

from 633 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics633 closed trades

Trades633

Won / lost305 / 328

Long win rate45% (130)

Short win rate49% (503)

Avg win+$41.1 · 42.2 pip

Avg loss−$42.3 · −41.1 pip

Best trade+$418 · Mar 19

Worst trade−$174 · Oct 26

Total pips−610

Lots63.3

Commission + swap−$724

Expectancy / trade−$2.1

Profit factor0.90

Sharpe−0.52daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$58.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$284)

Losing streak10 (−$315)

Avg holding time2.1 days

Trades / week1.8

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:45	AUDUSD	SELL	0.1	0.70339 → 0.70342	1.7 days	−0.3	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 01:45	AUDUSD	SELL	0.1	0.70251 → 0.70237	1.7 days	+1.4	−$1	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 21:45	AUDUSD	SELL	0.1	0.69945 → 0.69217	1.7 days	+72.8	+$71	—
Oct 13 19:45	AUDUSD	SELL	0.1	0.69894 → 0.69857	1.7 days	+3.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 8 13:45	AUDUSD	SELL	0.1	0.69815 → 0.69510	1.7 days	+30.5	+$29	—
Oct 1 19:30	AUDUSD	SELL	0.1	0.69616 → 0.69302	1.7 days	+31.4	+$30	—
Sep 25 03:45	AUDUSD	BUY	0.1	0.70813 → 0.70124	1.7 days	−68.9	−$71	—
Sep 18 12:00	AUDUSD	SELL	0.1	0.71129 → 0.71231	1.7 days	−10.2	−$12	—
Sep 15 23:45	AUDUSD	BUY	0.1	0.71490 → 0.71242	1.7 days	−24.8	−$26	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 9 04:45	AUDUSD	SELL	0.1	0.72177 → 0.72271	1.7 days	−9.4	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71974 → 0.71949	3.2 days	+2.5	+$2	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—
Aug 27 21:45	AUDUSD	SELL	0.1	0.71812 → 0.71941	1.7 days	−12.9	−$15	—
Aug 26 02:15	AUDUSD	SELL	0.1	0.71581 → 0.71813	1.7 days	−23.2	−$24	—
Aug 21 13:45	AUDUSD	SELL	0.1	0.71231 → 0.71657	1.7 days	−42.6	−$45	—
Aug 18 23:45	AUDUSD	SELL	0.1	0.71116 → 0.70810	1.7 days	+30.6	+$30	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70620 → 0.70603	2.2 days	+1.7	+$1	—
Aug 6 13:45	AUDUSD	SELL	0.1	0.70451 → 0.70397	1.7 days	+5.4	+$3	—
Aug 4 18:45	AUDUSD	SELL	0.1	0.70412 → 0.70420	1.7 days	−0.8	−$1	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—

1–25 of 633

Island Poppy◇Strategy

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