Island Marsh · strategy profile

Island Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+17	2	1
This month	+0.4%	+23	17	9
This year	−8.5%	−340	199	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.6	+3.3	−5.1	+0.6	+0.1	+2.5	0.0	−0.8	−2.0	−2.2	−0.2	−4.8
2021	−4.2	−1.0	−1.5	+0.9	−1.1	+1.7	−0.3	+1.9	−2.0	+0.1	−1.9	−1.7	−9.1
2022	+0.4	−5.0	+2.0	−2.3	−3.9	−1.8	−1.2	−3.0	−2.4	−3.4	−5.3	−1.9	−27.8
2023	−1.2	+0.4	−1.2	−1.1	+2.4	−0.8	−0.9	−5.9	−3.6	−3.0	+2.9	+0.2	−11.7
2024	+0.6	+2.4	+2.2	+1.3	−1.7	−2.4	−1.2	+1.6	−2.5	0.0	+0.7	+1.6	+2.6
2025	−1.9	+2.3	−3.3	−4.6	−5.1	−3.5	−0.1	+0.8	−1.8	+0.8	−2.6	+2.9	−16.1
2026	−0.2	−0.7	−4.0	+1.1	+2.1	+0.6	−1.8	−1.4	−5.1	+0.8	0.0	·	−8.7

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: −4.6%
Max weekly drawdown: −6.4%
Max drawdown · equity: −56.6%
Max drawdown · balance: −56.6%
Absolute drawdown: −$5,480
Longest drawdown: 2413 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:35	AUDUSD	SELL	0.1	0.70525 → 0.70356	16h 25m	+16.9	+$17	—
Oct 28 10:25	AUDUSD	SELL	0.1	0.70269 → 0.70264	16h 25m	+0.5	$0	—
Oct 26 22:55	AUDUSD	SELL	0.1	0.70232 → 0.70145	16h 25m	+8.7	+$8	—
Oct 23 15:25	AUDUSD	SELL	0.1	0.70159 → 0.70364	16h 25m	−20.5	−$21	—
Oct 22 12:40	AUDUSD	SELL	0.1	0.70285 → 0.70147	16h 25m	+13.8	+$12	—
Oct 21 18:55	AUDUSD	BUY	0.1	0.70260 → 0.70259	16h 25m	−0.1	$0	—
Oct 19 19:55	AUDUSD	BUY	0.1	0.69770 → 0.69787	16h 25m	+1.7	+$2	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69629 → 0.69611	2.4 days	−1.8	−$2	—
Oct 16 06:35	AUDUSD	BUY	0.1	0.69110 → 0.69453	16h 25m	+34.3	+$34	—
Oct 15 09:25	AUDUSD	BUY	0.1	0.69601 → 0.69259	16h 25m	−34.2	−$36	—
Oct 14 12:50	AUDUSD	SELL	0.1	0.69816 → 0.69840	16h 25m	−2.4	−$3	—
Oct 13 11:55	AUDUSD	BUY	0.1	0.69587 → 0.69763	16h 25m	+17.6	+$17	—
Oct 12 17:55	AUDUSD	BUY	0.1	0.69901 → 0.69569	16h 25m	−33.2	−$33	—
Oct 9 18:25	AUDUSD	BUY	0.1	0.69756 → 0.69796	16h 25m	+4	+$4	—
Oct 7 13:25	AUDUSD	SELL	0.1	0.69767 → 0.69513	16h 25m	+25.4	+$25	—
Oct 6 20:45	AUDUSD	SELL	0.1	0.69698 → 0.69825	16h 25m	−12.7	−$13	—
Oct 6 02:55	AUDUSD	BUY	0.1	0.69630 → 0.69679	16h 25m	+4.9	+$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69350 → 0.69430	2.6 days	+8	+$8	—
Oct 1 23:50	AUDUSD	SELL	0.1	0.69436 → 0.69285	16h 25m	+15.1	+$15	—
Oct 1 02:55	AUDUSD	SELL	0.1	0.69711 → 0.69471	16h 25m	+24	+$23	—
Sep 29 18:10	AUDUSD	BUY	0.1	0.70159 → 0.69762	16h 25m	−39.7	−$40	—
Sep 28 16:40	AUDUSD	BUY	0.1	0.70154 → 0.70259	16h 25m	+10.5	+$11	—
Sep 25 19:25	AUDUSD	SELL	0.1	0.70084 → 0.70295	16h 25m	−21.1	−$21	—
Sep 24 10:10	AUDUSD	BUY	0.1	0.70390 → 0.70298	16h 25m	−9.2	−$11	—
Sep 23 16:50	AUDUSD	BUY	0.1	0.71145 → 0.70303	16h 25m	−84.2	−$84	—

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