Island Wave · strategy profile

Island Wave · 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	+2.0%	+148	16	11
This year	+5.1%	+445	167	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.0	−2.3	+0.5	−1.3	−0.7	+2.5	−3.7	−1.7	+2.0	−0.8	−2.8	−8.6
2023	−0.6	+0.2	−0.3	+0.1	+1.7	−0.2	0.0	+0.4	−2.1	−1.0	+0.1	−0.9	−2.8
2024	+1.3	−1.2	−0.2	−0.2	+0.1	+0.4	+0.9	+0.5	+1.6	−1.7	+2.1	+1.3	+4.7
2025	−0.8	+0.8	−1.8	−1.9	+0.6	−2.6	−1.2	−0.7	−0.8	−0.8	+0.2	+1.8	−7.2
2026	+0.9	−1.6	+1.1	+1.7	−1.2	+0.4	+1.7	−0.6	+0.2	+2.7	−0.1	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,751
Longest drawdown: 1737 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+9.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 6% · Tue 34% · Wed 1% · Thu 33% · Fri 26% · 47% in the New York session

Behaviour

from 946 trades

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

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

Statistics946 closed trades

Trades946

Won / lost502 / 444

Long win rate0% (0)

Short win rate53% (946)

Avg win+$25.1 · 20.4 pip

Avg loss−$30.4 · −23.3 pip

Best trade+$198 · Sep 30

Worst trade−$186 · Sep 23

Total pips−93

Lots94.6

Commission + swap−$863

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.33daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$39.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$236)

Losing streak6 (−$238)

Avg holding time1.7 days

Trades / week3.7

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83275 → 0.83417	2.3 days	−14.2	−$20	—
Oct 30 14:40	EURGBP	SELL	0.1	0.83646 → 0.83311	1.5 days	+33.5	+$44	—
Oct 29 00:00	EURGBP	SELL	0.1	0.83700 → 0.83722	1.5 days	−2.2	−$5	—
Oct 27 10:15	EURGBP	SELL	0.1	0.83890 → 0.83664	1.5 days	+22.6	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83744 → 0.83876	2.1 days	−13.2	−$18	—
Oct 23 13:55	EURGBP	SELL	0.1	0.83852 → 0.83759	1.5 days	+9.3	+$12	—
Oct 22 00:40	EURGBP	SELL	0.1	0.84006 → 0.83868	1.5 days	+13.8	+$16	—
Oct 20 11:30	EURGBP	SELL	0.1	0.84187 → 0.84036	1.5 days	+15.1	+$20	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84303 → 0.84257	2.2 days	+4.6	+$6	—
Oct 16 14:20	EURGBP	SELL	0.1	0.84680 → 0.84236	1.5 days	+44.4	+$59	—
Oct 15 00:40	EURGBP	SELL	0.1	0.84482 → 0.84617	1.5 days	−13.5	−$20	—
Oct 13 11:20	EURGBP	SELL	0.1	0.84615 → 0.84495	1.5 days	+12	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84610 → 0.84545	2 days	+6.5	+$8	—
Oct 9 17:30	EURGBP	SELL	0.1	0.84809 → 0.84614	1.5 days	+19.5	+$25	—
Oct 8 04:25	EURGBP	SELL	0.1	0.84807 → 0.84825	1.5 days	−1.8	−$4	—
Oct 6 10:20	EURGBP	SELL	0.1	0.85018 → 0.84906	1.5 days	+11.2	+$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85063 → 0.84967	2.2 days	+9.6	+$12	—
Oct 2 15:40	EURGBP	SELL	0.1	0.85424 → 0.85130	1.5 days	+29.4	+$38	—
Oct 1 01:45	EURGBP	SELL	0.1	0.85765 → 0.85427	1.5 days	+33.8	+$43	—
Sep 29 10:35	EURGBP	SELL	0.1	0.85969 → 0.85720	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86000 → 0.85948	2.1 days	+5.2	+$6	—
Sep 25 17:15	EURGBP	SELL	0.1	0.85951 → 0.86026	1.5 days	−7.5	−$10	—
Sep 24 04:05	EURGBP	SELL	0.1	0.85740 → 0.85973	1.5 days	−23.3	−$33	—
Sep 22 13:25	EURGBP	SELL	0.1	0.85734 → 0.85767	1.5 days	−3.3	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85732 → 0.85748	2.1 days	−1.6	−$3	—

1–25 of 946

Island Wave◇Strategy

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