Island Stone · strategy profile

Island Stone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+23	1	1
This month	−0.1%	+2	5	2
This year	−13.1%	−687	81	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.3	−7.0	+1.6	+0.2	−2.5	+0.1	−1.0	−2.0	−1.0	+1.4	+1.2	−11.7
2021	−0.3	+1.8	−2.3	−0.6	+0.3	−3.6	−0.6	−1.5	−0.8	+1.1	−3.3	+2.2	−7.5
2022	−0.2	+0.1	+1.9	−1.8	+1.3	+0.4	−1.3	−2.9	−6.5	+2.5	+2.9	+0.2	−3.3
2023	−1.2	−0.5	−0.4	−1.8	−2.8	+1.4	−0.7	−2.8	+1.3	+2.0	+1.6	+1.3	−2.6
2024	−4.1	−0.1	−0.4	−0.4	+1.2	−0.8	−2.2	+0.4	+0.1	−2.3	−0.1	−3.1	−11.6
2025	−0.9	−0.3	−0.8	−4.4	−1.7	−1.6	−1.0	+0.5	+0.1	−2.9	−1.4	0.0	−14.5
2026	+3.3	−0.5	−4.8	−2.9	−2.4	−5.3	+2.3	+0.6	−3.8	+0.1	+0.1	·	−13.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.7%
Max weekly drawdown: −7.0%
Max drawdown · equity: −49.4%
Max drawdown · balance: −49.4%
Absolute drawdown: −$4,895
Longest drawdown: 2478 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 21:10	AUDUSD	BUY	0.1	0.70310 → 0.70544	1.4 days	+23.4	+$21	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 14 21:10	AUDUSD	BUY	0.1	0.69788 → 0.69691	1.4 days	−9.7	−$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69770 → 0.69640	2.7 days	−13	−$14	—
Oct 2 13:10	AUDUSD	BUY	0.1	0.69549 → 0.69625	1.4 days	+7.6	+$7	—
Sep 30 21:10	AUDUSD	BUY	0.1	0.70023 → 0.69439	1.4 days	−58.4	−$60	—
Sep 25 17:10	AUDUSD	BUY	0.1	0.70398 → 0.70277	1.4 days	−12.1	−$13	—
Sep 24 05:10	AUDUSD	BUY	0.1	0.71170 → 0.70351	1.4 days	−81.9	−$84	—
Sep 17 17:10	AUDUSD	BUY	0.1	0.71306 → 0.71116	1.4 days	−19	−$21	—
Sep 16 01:10	AUDUSD	BUY	0.1	0.71406 → 0.71262	1.4 days	−14.4	−$15	—
Sep 10 13:10	AUDUSD	BUY	0.1	0.72242 → 0.71623	1.4 days	−61.9	−$63	—
Sep 3 21:10	AUDUSD	BUY	0.1	0.71459 → 0.71992	1.4 days	+53.3	+$51	—
Aug 27 01:10	AUDUSD	BUY	0.1	0.71604 → 0.71800	1.4 days	+19.6	+$18	—
Aug 21 01:10	AUDUSD	BUY	0.1	0.71228 → 0.71203	1.4 days	−2.5	−$5	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70644 → 0.70757	2.9 days	+11.3	+$11	—
Aug 13 21:10	AUDUSD	BUY	0.1	0.70717 → 0.70549	1.4 days	−16.8	−$19	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	2.4 days	+16.9	+$16	—
Aug 7 09:10	AUDUSD	BUY	0.1	0.70581 → 0.70361	1.4 days	−22	−$23	—
Aug 5 17:10	AUDUSD	BUY	0.1	0.70185 → 0.70498	1.4 days	+31.3	+$31	—
Jul 31 05:10	AUDUSD	BUY	0.1	0.69490 → 0.70279	1.4 days	+78.9	+$77	—
Jul 24 13:10	AUDUSD	BUY	0.1	0.70194 → 0.69742	1.4 days	−45.2	−$46	—
Jul 21 13:10	AUDUSD	BUY	0.1	0.69946 → 0.70149	1.4 days	+20.3	+$20	—
Jul 15 17:10	AUDUSD	BUY	0.1	0.69419 → 0.69982	1.4 days	+56.3	+$56	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69595 → 0.69456	2.2 days	−13.9	−$14	—

1–25 of 631

Island Stone◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics631 closed trades

Open positions