Ivory Sand · strategy profile

Ivory Sand · 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	−0.1%	−6	2	1
This month	−1.0%	−75	6	1
This year	−0.1%	+81	86	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.2	−4.4	−0.6	−1.7	−0.2	+2.6	+1.2	−1.5	−0.1	−1.7	−2.5	−8.0
2021	−0.9	+0.1	−2.3	+1.5	+1.9	−0.4	+0.9	+0.1	−0.5	+1.7	−2.2	+3.4	+3.3
2022	+0.2	+2.8	+0.3	+1.6	+2.4	+0.4	−1.6	−1.6	+0.8	+0.5	+0.5	−0.6	+5.7
2023	+2.7	−0.2	−0.4	+0.2	−0.3	−5.7	−2.1	−0.9	+0.3	+0.8	+0.3	+0.9	−4.4
2024	−0.6	−0.3	−0.3	−2.6	+0.2	+0.6	−2.1	−2.2	−0.4	+0.6	−0.6	−1.4	−9.0
2025	+1.0	−1.9	+1.4	+0.5	+0.8	−0.8	−0.2	−0.7	−0.2	−0.1	−1.7	−0.9	−2.7
2026	−0.7	−0.6	+4.9	+2.5	−0.4	−1.7	−0.7	−1.8	−0.5	−1.2	+0.1	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$1,595
Longest drawdown: 1294 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+15.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 28% · Tue 17% · Wed 18% · Thu 21% · Fri 16% · 49% in the New York session

Behaviour

from 664 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics664 closed trades

Trades664

Won / lost320 / 344

Long win rate45% (336)

Short win rate52% (328)

Avg win+$40.0 · 41.0 pip

Avg loss−$41.6 · −40.4 pip

Best trade+$70 · Aug 22

Worst trade−$286 · Mar 25

Total pips−759

Lots66.4

Commission + swap−$737

Expectancy / trade−$2.3

Profit factor0.90

Sharpe−0.66daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$53.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$286)

Losing streak9 (−$589)

Avg holding time2.1 days

Trades / week1.9

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70318 → 0.70221	3.5 days	+9.7	+$9	—
Oct 28 10:50	AUDUSD	SELL	0.1	0.70126 → 0.70284	1.9 days	−15.8	−$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70103 → 0.70257	3.7 days	−15.4	−$16	—
Oct 16 10:50	AUDUSD	SELL	0.1	0.69554 → 0.69643	1.9 days	−8.9	−$11	—
Oct 14 06:50	AUDUSD	SELL	0.1	0.69694 → 0.70014	1.9 days	−32	−$33	—
Oct 9 04:50	AUDUSD	SELL	0.1	0.69661 → 0.69787	1.9 days	−12.6	−$15	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69520 → 0.69430	3.3 days	−9	−$10	—
Oct 1 02:50	AUDUSD	SELL	0.1	0.69859 → 0.69463	1.9 days	+39.6	+$38	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 23 15:51	AUDUSD	SELL	0.1	0.71036 → 0.70338	1.6 days	+69.8	+$69	—
Sep 18 18:50	AUDUSD	SELL	0.1	0.70848 → 0.71281	1.9 days	−43.3	−$44	—
Sep 15 22:50	AUDUSD	SELL	0.1	0.71485 → 0.71314	1.9 days	+17.1	+$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71830 → 0.71565	2.3 days	−26.5	−$27	—
Sep 11 04:50	AUDUSD	BUY	0.1	0.72331 → 0.71596	1.9 days	−73.5	−$76	—
Sep 9 00:50	AUDUSD	SELL	0.1	0.72036 → 0.72272	1.9 days	−23.6	−$25	—
Sep 4 10:50	AUDUSD	BUY	0.1	0.71734 → 0.72022	1.9 days	+28.8	+$27	—
Aug 28 14:50	AUDUSD	SELL	0.1	0.71722 → 0.71770	1.9 days	−4.8	−$7	—
Aug 26 10:50	AUDUSD	SELL	0.1	0.71633 → 0.71815	1.9 days	−18.2	−$19	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71085 → 0.71564	3 days	−47.9	−$48	—
Aug 19 16:50	AUDUSD	SELL	0.1	0.71035 → 0.71253	1.9 days	−21.8	−$23	—
Aug 14 20:50	AUDUSD	SELL	0.1	0.70627 → 0.70844	1.9 days	−21.7	−$22	—
Aug 12 14:50	AUDUSD	SELL	0.1	0.70540 → 0.70753	1.9 days	−21.3	−$22	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 6 06:50	AUDUSD	BUY	0.1	0.70280 → 0.70399	1.9 days	+11.9	+$10	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70014 → 0.70386	2.3 days	−37.2	−$38	—

1–25 of 664

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