Ivory Zephyr · strategy profile

Ivory Zephyr · 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%	+2	1	1
This week	+0.3%	+18	4	3
This month	+0.9%	+66	18	12
This year	−1.6%	−39	128	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−3.1	−0.3	−1.3	−0.5	−0.6	+1.8	−0.4	0.0	+0.2	−2.4	−1.2	−8.7
2023	−1.5	−2.3	+0.2	−0.7	+3.1	−1.1	−0.5	+0.8	−0.7	0.0	+0.5	−1.4	−3.5
2024	0.0	−1.0	−1.3	−0.2	−0.5	+0.3	+1.2	−0.5	−0.2	−0.7	−0.8	+0.5	−3.2
2025	0.0	+2.3	−1.6	−0.7	0.0	−0.8	0.0	−0.1	−0.8	−0.9	+0.3	+1.7	−0.6
2026	+0.2	+0.3	+0.2	+0.1	−2.9	−0.5	+0.5	−0.4	−0.7	+1.3	+0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,882
Longest drawdown: 1763 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+16.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 18% · 57% in the London session

Behaviour

from 575 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics575 closed trades

Trades575

Won / lost261 / 314

Long win rate0% (0)

Short win rate45% (575)

Avg win+$20.9 · 16.9 pip

Avg loss−$22.6 · −17.2 pip

Best trade+$104 · Oct 23

Worst trade−$134 · Feb 4

Total pips−989

Lots57.5

Commission + swap−$399

Expectancy / trade−$2.9

Profit factor0.77

Sharpe−1.51daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$104)

Losing streak10 (−$166)

Avg holding time1.2 days

Trades / week2.3

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:00	EURGBP	SELL	0.1	0.83482 → 0.83463	21h 0m	+1.9	+$2	—
Oct 30 09:00	EURGBP	SELL	0.1	0.83623 → 0.83461	21h 0m	+16.2	+$21	—
Oct 29 11:00	EURGBP	SELL	0.1	0.83739 → 0.83691	21h 0m	+4.8	+$5	—
Oct 28 07:00	EURGBP	SELL	0.1	0.83661 → 0.83706	21h 0m	−4.5	−$6	—
Oct 26 22:00	EURGBP	SELL	0.1	0.83811 → 0.83766	21h 0m	+4.5	+$6	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83648 → 0.83876	2.5 days	−22.8	−$31	—
Oct 22 22:00	EURGBP	SELL	0.1	0.83852 → 0.83722	21h 0m	+13	+$17	—
Oct 22 00:00	EURGBP	SELL	0.1	0.83938 → 0.83874	21h 0m	+6.4	+$7	—
Oct 20 19:00	EURGBP	SELL	0.1	0.84252 → 0.83977	21h 0m	+27.5	+$37	—
Oct 19 20:00	EURGBP	SELL	0.1	0.84145 → 0.84284	21h 0m	−13.9	−$18	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84467 → 0.84257	2.8 days	+21	+$27	—
Oct 15 06:00	EURGBP	SELL	0.1	0.84408 → 0.84698	21h 0m	−29	−$40	—
Oct 14 06:00	EURGBP	SELL	0.1	0.84467 → 0.84454	21h 0m	+1.3	+$1	—
Oct 13 03:00	EURGBP	SELL	0.1	0.84590 → 0.84548	21h 0m	+4.2	+$5	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84806 → 0.84545	2.6 days	+26.1	+$34	—
Oct 9 00:00	EURGBP	SELL	0.1	0.84775 → 0.84773	21h 0m	+0.2	$0	—
Oct 7 23:00	EURGBP	SELL	0.1	0.84767 → 0.84767	21h 0m	0	−$2	—
Oct 6 21:00	EURGBP	SELL	0.1	0.84851 → 0.84764	21h 0m	+8.7	+$11	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85152 → 0.84967	2.6 days	+18.5	+$24	—
Oct 2 04:00	EURGBP	SELL	0.1	0.85324 → 0.85197	21h 0m	+12.7	+$16	—
Oct 1 05:00	EURGBP	SELL	0.1	0.85530 → 0.85429	21h 0m	+10.1	+$12	—
Sep 29 11:00	EURGBP	SELL	0.1	0.85661 → 0.85744	21h 0m	−8.3	−$11	—
Sep 23 11:00	EURGBP	SELL	0.1	0.85731 → 0.85901	21h 0m	−17	−$23	—
Sep 22 10:00	EURGBP	SELL	0.1	0.85765 → 0.85791	21h 0m	−2.6	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85871 → 0.85748	2.5 days	+12.3	+$16	—

1–25 of 575

Ivory Zephyr◇Strategy

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