Ivory Rain · strategy profile

Ivory Rain · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+25	2	1
This month	+0.1%	+14	9	4
This year	−4.0%	−378	97	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.8	−3.8	+0.5	−1.0	+2.5	−1.5	−0.2	+0.5	−0.8	−0.4	−0.1	−5.5
2021	+1.3	−1.7	−1.1	+1.7	−0.5	+2.3	+2.7	+0.2	+0.2	−0.2	−2.2	−0.7	+1.9
2022	+0.3	−1.9	−1.7	−1.3	+0.2	+0.8	+3.0	+2.3	+1.3	+1.4	+3.2	+0.8	+8.4
2023	+1.8	+0.3	−0.1	+0.2	−1.5	−1.5	+1.0	+0.6	−1.3	−1.4	−1.4	+0.5	−2.9
2024	−0.5	+2.4	+1.2	−2.1	−1.3	+1.5	0.0	+1.7	−0.3	+0.1	−0.7	+1.8	+3.8
2025	−0.6	+1.1	−1.5	+1.3	+2.2	+1.6	−1.2	+1.0	+0.1	+1.4	−0.6	−0.6	+4.3
2026	−1.5	−0.6	+0.1	−1.6	−0.1	−0.6	+0.3	+0.2	−0.6	+0.5	−0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,009
Longest drawdown: 1008 days · May
Recovery factor: 0.5
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+5.4%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 21% · Fri 18% · 46% in the New York session

Behaviour

from 784 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics784 closed trades

Trades784

Won / lost381 / 403

Long win rate48% (352)

Short win rate49% (432)

Avg win+$35.8 · 36.5 pip

Avg loss−$32.5 · −31.8 pip

Best trade+$258 · Nov 11

Worst trade−$190 · Mar 12

Total pips+1,094

Lots78.4

Commission + swap−$539

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak8 (+$227)

Losing streak7 (−$415)

Avg holding time1.3 days

Trades / week2.2

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70238 → 0.70206	2.3 days	−3.2	−$4	—
Oct 29 23:55	AUDUSD	SELL	0.1	0.70556 → 0.70270	23h 55m	+28.6	+$28	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 21 21:55	AUDUSD	SELL	0.1	0.70049 → 0.70257	23h 55m	−20.8	−$22	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 16 01:55	AUDUSD	BUY	0.1	0.69487 → 0.69229	23h 55m	−25.8	−$26	—
Oct 14 19:55	AUDUSD	SELL	0.1	0.69819 → 0.69726	23h 55m	+9.3	+$9	—
Oct 9 11:55	AUDUSD	BUY	0.1	0.69384 → 0.69819	23h 55m	+43.5	+$43	—
Oct 6 15:55	AUDUSD	SELL	0.1	0.69674 → 0.69851	23h 55m	−17.7	−$18	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Sep 30 05:55	AUDUSD	BUY	0.1	0.69878 → 0.69742	23h 55m	−13.6	−$14	—
Sep 24 07:55	AUDUSD	BUY	0.1	0.70844 → 0.70399	23h 55m	−44.5	−$46	—
Sep 22 11:55	AUDUSD	SELL	0.1	0.71365 → 0.71137	23h 55m	+22.8	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 18 05:55	AUDUSD	BUY	0.1	0.71091 → 0.71230	23h 55m	+13.9	+$13	—
Sep 16 07:55	AUDUSD	BUY	0.1	0.71274 → 0.71301	23h 55m	+2.7	+$2	—
Sep 15 01:55	AUDUSD	BUY	0.1	0.71504 → 0.71309	23h 55m	−19.5	−$20	—
Sep 11 11:55	AUDUSD	BUY	0.1	0.71921 → 0.71730	23h 55m	−19.1	−$20	—
Sep 10 07:55	AUDUSD	SELL	0.1	0.72312 → 0.72160	23h 55m	+15.2	+$14	—
Sep 8 07:55	AUDUSD	SELL	0.1	0.72215 → 0.72122	23h 55m	+9.3	+$9	—
Sep 4 11:55	AUDUSD	SELL	0.1	0.71913 → 0.72053	23h 55m	−14	−$15	—
Sep 2 09:55	AUDUSD	BUY	0.1	0.71441 → 0.71237	23h 55m	−20.4	−$21	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 03:55	AUDUSD	SELL	0.1	0.71816 → 0.72018	23h 55m	−20.2	−$21	—
Aug 27 01:55	AUDUSD	SELL	0.1	0.71755 → 0.71840	23h 55m	−8.5	−$10	—

1–25 of 784

Ivory Rain◇Strategy

Rules