Ivory Trail · strategy profile

Ivory Trail · strategy profile · SocialCharts

Performance

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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%	−98	6	1
This year	−3.6%	−264	67	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.7	−0.4	+0.9	+0.1	−0.5	−0.3	−0.2	−0.1	0.0	−0.6	+0.1	−0.1
2021	−0.3	+0.8	+0.1	−0.7	+0.8	+0.1	+0.3	−0.1	−0.8	0.0	−0.4	+1.0	+0.7
2022	+0.3	+0.6	−0.1	0.0	+2.1	−1.7	−2.2	−0.6	+0.6	−1.2	−1.2	−2.5	−6.0
2023	−1.0	−0.5	−2.6	−0.5	+0.5	+1.0	−0.4	−1.2	−0.3	−0.2	0.0	−1.0	−6.2
2024	−0.8	−1.8	−0.3	+0.7	−0.7	−1.9	+0.2	−0.8	+0.2	−0.6	+0.5	+0.2	−5.0
2025	−0.3	−0.3	−0.5	+2.2	−1.9	−1.6	−0.3	+0.2	+0.5	−1.2	+0.2	+0.3	−2.6
2026	−0.1	−0.6	+0.1	+0.1	−1.5	−0.4	0.0	−1.2	+1.2	−1.6	+0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,088
Longest drawdown: 1629 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDUSD

100%+20.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 18% · Thu 22% · Fri 21% · 46% in the New York session

Behaviour

from 495 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 80% · over 12h 17%. Automated share 100%.

Statistics495 closed trades

Trades495

Won / lost205 / 290

Long win rate38% (248)

Short win rate45% (247)

Avg win+$26.9 · 27.5 pip

Avg loss−$26.2 · −25.7 pip

Best trade+$204 · Apr 6

Worst trade−$46 · Jun 7

Total pips−1,824

Lots49.5

Commission + swap−$264

Expectancy / trade−$4.2

Profit factor0.73

Sharpe−2.06daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak4 (+$204)

Losing streak9 (−$124)

Avg holding time22h 50m

Trades / week1.4

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 20 03:10	AUDUSD	BUY	0.1	0.69704 → 0.69877	19h 10m	+17.3	+$17	—
Oct 16 07:00	AUDUSD	SELL	0.1	0.69119 → 0.69521	15h 0m	−40.2	−$41	—
Oct 14 13:57	AUDUSD	BUY	0.1	0.69964 → 0.69562	9h 57m	−40.2	−$40	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69841 → 0.69640	2.4 days	−20.1	−$21	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69604 → 0.69430	2 days	−17.4	−$18	—
Sep 30 05:10	AUDUSD	SELL	0.1	0.69809 → 0.69718	19h 10m	+9.1	+$9	—
Sep 23 07:10	AUDUSD	SELL	0.1	0.71106 → 0.70883	19h 10m	+22.3	+$22	—
Sep 10 21:10	AUDUSD	SELL	0.1	0.72174 → 0.71561	19h 10m	+61.3	+$61	—
Sep 4 19:10	AUDUSD	BUY	0.1	0.72011 → 0.72036	19h 10m	+2.5	+$3	—
Aug 31 19:10	AUDUSD	SELL	0.1	0.71582 → 0.71652	19h 10m	−7	−$7	—
Aug 27 05:10	AUDUSD	BUY	0.1	0.71823 → 0.71831	19h 10m	+0.8	−$1	—
Aug 21 03:10	AUDUSD	BUY	0.1	0.71245 → 0.71400	19h 10m	+15.5	+$15	—
Aug 19 13:12	AUDUSD	SELL	0.1	0.70803 → 0.71205	13h 12m	−40.2	−$40	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70909 → 0.70757	2.2 days	−15.2	−$16	—
Aug 14 01:10	AUDUSD	SELL	0.1	0.70486 → 0.70583	19h 10m	−9.7	−$10	—
Aug 13 03:10	AUDUSD	SELL	0.1	0.70567 → 0.70524	19h 10m	+4.3	+$3	—
Aug 11 01:10	AUDUSD	BUY	0.1	0.70697 → 0.70550	19h 10m	−14.7	−$15	—
Aug 7 12:39	AUDUSD	SELL	0.1	0.70321 → 0.70723	12h 39m	−40.2	−$40	—
Aug 5 19:10	AUDUSD	BUY	0.1	0.70473 → 0.70591	19h 10m	+11.8	+$12	—
Jul 31 19:10	AUDUSD	BUY	0.1	0.70260 → 0.70382	19h 10m	+12.2	+$12	—
Jul 29 07:10	AUDUSD	SELL	0.1	0.69642 → 0.69562	19h 10m	+8	+$8	—
Jul 23 13:10	AUDUSD	SELL	0.1	0.69915 → 0.69700	19h 10m	+21.5	+$20	—
Jul 21 21:10	AUDUSD	BUY	0.1	0.70064 → 0.69986	19h 10m	−7.8	−$8	—

1–25 of 495

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