Island Fox · strategy profile

Island Fox · 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	+0.1%	+13	2	1
This month	0.0%	+4	6	2
This year	+0.6%	+119	57	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.3	+1.8	−0.8	−1.0	+0.2	−1.2	−1.7	+1.4	+0.3	−2.8	−1.4	−4.5
2021	−1.2	+0.3	+0.6	+0.4	−0.8	+0.7	+2.3	−0.5	+0.6	−2.5	+0.9	−3.6	−2.8
2022	−0.6	+0.3	−2.9	+4.6	−2.2	+2.3	−0.2	+1.3	+1.9	−0.2	−2.2	−0.8	+1.3
2023	−2.1	+1.7	+1.1	+0.5	+1.4	+2.4	+1.9	−0.7	+0.6	+0.3	−3.7	−2.8	+0.6
2024	+1.0	−0.1	−0.6	−1.5	−1.4	−0.3	−0.9	−1.3	+0.2	+0.5	0.0	+1.6	−2.8
2025	−0.8	+1.2	−0.4	+1.7	+0.8	+0.4	−0.9	+0.7	+1.2	+1.1	−0.1	−0.9	+3.9
2026	−2.9	+1.0	+2.0	−2.0	+1.6	+0.3	−0.5	−0.8	+1.9	0.0	+0.2	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,574
Longest drawdown: 2421 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+4.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 23% · Fri 15% · 49% in the Asia session

Behaviour

from 429 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%.

Statistics429 closed trades

Trades429

Won / lost208 / 221

Long win rate0% (0)

Short win rate49% (429)

Avg win+$42.9 · 43.9 pip

Avg loss−$42.4 · −41.3 pip

Best trade+$296 · Apr 6

Worst trade−$172 · Mar 17

Total pips−5

Lots42.9

Commission + swap−$444

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$58.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$344)

Losing streak13 (−$235)

Avg holding time2.1 days

Trades / week1.2

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:53	AUDUSD	SELL	0.1	0.70619 → 0.70292	1.7 days	+32.7	+$32	—
Oct 28 17:26	AUDUSD	SELL	0.1	0.70189 → 0.70391	1.7 days	−20.2	−$21	—
Oct 23 17:51	AUDUSD	SELL	0.1	0.70316 → 0.70346	1.7 days	−3	−$4	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69566 → 0.69630	2.6 days	−6.4	−$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69427 → 0.69659	3.4 days	−23.2	−$24	—
Oct 8 05:29	AUDUSD	SELL	0.1	0.69804 → 0.69565	1.7 days	+23.9	+$22	—
Sep 30 05:49	AUDUSD	SELL	0.1	0.70214 → 0.69755	1.7 days	+45.9	+$45	—
Sep 24 13:16	AUDUSD	SELL	0.1	0.71162 → 0.70301	1.7 days	+86.1	+$84	—
Sep 22 18:18	AUDUSD	SELL	0.1	0.71261 → 0.71138	1.7 days	+12.3	+$12	—
Sep 18 08:13	AUDUSD	SELL	0.1	0.71317 → 0.71296	1.7 days	+2.1	$0	—
Sep 10 12:09	AUDUSD	SELL	0.1	0.72196 → 0.71860	1.7 days	+33.6	+$32	—
Sep 2 17:52	AUDUSD	SELL	0.1	0.71769 → 0.71702	1.7 days	+6.7	+$6	—
Aug 21 06:02	AUDUSD	SELL	0.1	0.70891 → 0.71430	1.7 days	−53.9	−$56	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70798 → 0.70776	2.4 days	+2.2	+$2	—
Aug 14 02:47	AUDUSD	SELL	0.1	0.70656 → 0.70585	1.7 days	+7.1	+$5	—
Aug 7 07:33	AUDUSD	SELL	0.1	0.70582 → 0.70348	1.7 days	+23.4	+$21	—
Aug 5 05:31	AUDUSD	SELL	0.1	0.70038 → 0.70478	1.7 days	−44	−$45	—
Jul 31 12:29	AUDUSD	SELL	0.1	0.69753 → 0.70161	1.7 days	−40.8	−$43	—
Jul 28 14:57	AUDUSD	SELL	0.1	0.69995 → 0.69676	1.7 days	+31.9	+$31	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69947 → 0.69937	2.2 days	+1	+$1	—
Jul 14 22:40	AUDUSD	SELL	0.1	0.69329 → 0.69751	1.7 days	−42.2	−$43	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69469 → 0.69475	2.8 days	−0.6	−$1	—
Jul 2 08:24	AUDUSD	SELL	0.1	0.69219 → 0.69061	1.7 days	+15.8	+$14	—
Jun 16 15:36	AUDUSD	SELL	0.1	0.70782 → 0.70763	1.7 days	+1.9	+$1	—
Jun 11 17:53	AUDUSD	SELL	0.1	0.70244 → 0.70276	1.7 days	−3.2	−$5	—

1–25 of 429

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