Ivory Iris · strategy profile

Ivory Iris · 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%	−3	2	0
This month	−1.2%	−111	8	2
This year	+1.0%	+211	90	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+1.5	−0.3	−2.8	−0.6	+0.3	−1.8	−1.9	+0.5	+1.1	−3.3	−3.3	−9.0
2021	+1.8	−1.7	+2.5	+0.9	−0.3	+1.7	+1.2	−1.5	+1.2	−1.8	+4.3	−2.3	+6.1
2022	+1.2	−0.8	−4.0	+2.6	−2.9	+3.1	0.0	+1.9	+5.5	−1.0	−4.8	+0.6	+1.6
2023	−1.9	+1.2	−0.4	+1.7	+0.7	−1.9	+0.7	+2.8	+0.9	−0.7	−2.9	−2.0	−1.8
2024	+2.0	+1.0	0.0	+1.0	−1.8	+0.4	+1.4	−1.9	−0.4	+1.3	+1.4	+3.8	+8.2
2025	−0.5	−0.1	+0.3	−3.7	−0.8	−0.8	+2.1	−1.3	−0.6	+1.0	+0.4	−0.5	−4.6
2026	−2.1	−0.5	+2.6	−1.6	+1.2	+2.8	−1.0	−0.8	+1.8	−1.3	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,624
Longest drawdown: 2415 days · Feb
Recovery factor: 0.0
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%0.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 8% · Wed 26% · Thu 22% · Fri 11% · 47% in the Asia session

Behaviour

from 738 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost384 / 354

Long win rate0% (0)

Short win rate52% (738)

Avg win+$44.5 · 45.6 pip

Avg loss−$48.3 · −46.8 pip

Best trade+$70 · Jun 17

Worst trade−$301 · Apr 13

Total pips+952

Lots73.8

Commission + swap−$952

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$57.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak12 (+$343)

Losing streak8 (−$394)

Avg holding time2.6 days

Trades / week2.1

Risk / trade3.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70321 → 0.70342	4.4 days	−2.1	−$5	—
Oct 28 09:35	AUDUSD	SELL	0.1	0.70334 → 0.70342	2.5 days	−0.8	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70257	4.4 days	+4.2	+$2	—
Oct 21 11:39	AUDUSD	SELL	0.1	0.69640 → 0.70323	2.5 days	−68.3	−$69	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69260 → 0.69630	2.7 days	−37	−$38	—
Oct 14 12:48	AUDUSD	SELL	0.1	0.69889 → 0.69806	2.5 days	+8.3	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	3.3 days	−1.6	−$3	—
Oct 7 10:36	AUDUSD	SELL	0.1	0.69505 → 0.69646	2.5 days	−14.1	−$15	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69335 → 0.69449	2.6 days	−11.4	−$12	—
Sep 30 13:43	AUDUSD	SELL	0.1	0.70291 → 0.69593	1.9 days	+69.8	+$69	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70207 → 0.70075	2.6 days	+13.2	+$13	—
Sep 23 13:11	AUDUSD	SELL	0.1	0.71276 → 0.70578	2.2 days	+69.8	+$69	—
Sep 21 08:14	AUDUSD	SELL	0.1	0.71235 → 0.71325	2.5 days	−9	−$10	—
Sep 18 17:24	AUDUSD	SELL	0.1	0.71291 → 0.71260	2.5 days	+3.1	+$1	—
Sep 13 23:45	AUDUSD	SELL	0.1	0.71695 → 0.71527	2.5 days	+16.8	+$16	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72259 → 0.71561	1.3 days	+69.8	+$68	—
Sep 9 12:14	AUDUSD	SELL	0.1	0.72064 → 0.72249	2.5 days	−18.5	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71619 → 0.71949	3.8 days	−33	−$34	—
Sep 3 02:11	AUDUSD	SELL	0.1	0.71625 → 0.71637	2.5 days	−1.2	−$4	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71812 → 0.71523	4.4 days	+28.9	+$26	—
Aug 26 11:41	AUDUSD	SELL	0.1	0.71709 → 0.71830	2.5 days	−12.1	−$13	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71182 → 0.71564	4.2 days	−38.2	−$41	—
Aug 19 08:37	AUDUSD	SELL	0.1	0.70794 → 0.70799	2.5 days	−0.5	−$2	—
Aug 14 20:48	AUDUSD	SELL	0.1	0.70647 → 0.70836	2.5 days	−18.9	−$21	—
Aug 12 08:47	AUDUSD	SELL	0.1	0.70583 → 0.70593	2.5 days	−1	−$2	—

1–25 of 738

Ivory Iris◇Strategy

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