Ivory Beacon · strategy profile

Ivory Beacon · 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	−0.2%	−17	3	1
This month	−1.6%	−149	11	2
This year	−2.6%	−140	99	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.9	−2.0	−1.3	−0.6	−1.2	−1.7	−0.1	+2.1	+0.5	−3.4	−2.6	−5.6
2021	−0.9	−1.6	−1.7	+0.7	−1.0	+3.2	+1.5	+1.8	+0.8	−2.3	+3.3	−0.6	+3.2
2022	+0.9	−1.1	−2.8	+1.8	−1.0	+0.8	−0.2	+2.6	+2.8	−1.2	−0.6	+1.5	+3.4
2023	−1.9	+3.2	−0.9	+2.4	+0.5	−2.3	−1.7	+0.8	+0.8	0.0	−2.1	−2.6	−3.7
2024	+1.1	+0.2	−1.6	+0.8	−0.7	−0.2	+1.2	−1.0	−0.3	+2.0	−0.2	+4.3	+5.8
2025	+0.2	−1.4	+0.7	−1.5	−0.3	−1.2	+0.7	−1.3	+0.5	+0.9	+0.2	0.0	−2.6
2026	−1.9	−0.9	+3.0	−2.2	−0.2	+1.7	−1.3	−1.1	+2.2	−1.5	+0.5	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,930
Longest drawdown: 2418 days · May
Recovery factor: −0.1
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+2.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 24% · Thu 15% · Fri 19% · 41% in the Asia session

Behaviour

from 821 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics821 closed trades

Trades821

Won / lost430 / 391

Long win rate0% (0)

Short win rate52% (821)

Avg win+$39.0 · 40.0 pip

Avg loss−$43.6 · −42.4 pip

Best trade+$100 · Aug 5

Worst trade−$311 · Mar 25

Total pips+641

Lots82.1

Commission + swap−$948

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$54.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak14 (+$455)

Losing streak7 (−$232)

Avg holding time2.1 days

Trades / week2.3

Risk / trade4.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70206 → 0.70342	2.6 days	−13.6	−$14	—
Oct 29 21:10	AUDUSD	SELL	0.1	0.70436 → 0.70313	1.8 days	+12.3	+$10	—
Oct 28 01:25	AUDUSD	SELL	0.1	0.70257 → 0.70417	1.8 days	−16	−$17	—
Oct 23 17:29	AUDUSD	SELL	0.1	0.70229 → 0.70306	1.8 days	−7.7	−$8	—
Oct 21 17:25	AUDUSD	SELL	0.1	0.69776 → 0.70331	1.8 days	−55.5	−$56	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 09:25	AUDUSD	SELL	0.1	0.69554 → 0.69596	1.8 days	−4.2	−$6	—
Oct 14 03:25	AUDUSD	SELL	0.1	0.69768 → 0.69981	1.8 days	−21.3	−$22	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69609 → 0.69659	3 days	−5	−$6	—
Oct 8 19:33	AUDUSD	SELL	0.1	0.69786 → 0.69586	1.8 days	+20	+$19	—
Oct 6 21:25	AUDUSD	SELL	0.1	0.69492 → 0.69827	1.8 days	−33.5	−$35	—
Oct 2 11:25	AUDUSD	SELL	0.1	0.69503 → 0.69393	1.8 days	+11	+$9	—
Sep 29 19:47	AUDUSD	SELL	0.1	0.70130 → 0.69867	1.8 days	+26.3	+$26	—
Sep 24 23:25	AUDUSD	SELL	0.1	0.70991 → 0.70097	1.8 days	+89.4	+$87	—
Sep 23 03:25	AUDUSD	SELL	0.1	0.71255 → 0.71037	1.8 days	+21.8	+$21	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71097 → 0.71064	3.1 days	+3.3	+$2	—
Sep 17 19:26	AUDUSD	SELL	0.1	0.71238 → 0.71120	1.8 days	+11.8	+$10	—
Sep 15 19:29	AUDUSD	SELL	0.1	0.71485 → 0.71313	1.8 days	+17.2	+$17	—
Sep 10 19:37	AUDUSD	SELL	0.1	0.72229 → 0.71571	1.8 days	+65.8	+$64	—
Sep 8 23:27	AUDUSD	SELL	0.1	0.72018 → 0.72207	1.8 days	−18.9	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71687 → 0.71949	3.7 days	−26.2	−$27	—
Sep 2 07:25	AUDUSD	SELL	0.1	0.71595 → 0.71426	1.8 days	+16.9	+$16	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71923 → 0.71523	2.4 days	+40	+$40	—
Aug 28 09:25	AUDUSD	SELL	0.1	0.71747 → 0.71968	1.8 days	−22.1	−$24	—
Aug 25 23:32	AUDUSD	SELL	0.1	0.71627 → 0.71661	1.8 days	−3.4	−$4	—

1–25 of 821

Ivory Beacon◇Strategy

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