Ivory Elm · strategy profile

Ivory Elm · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	2	1
This month	−0.4%	−19	12	4
This year	−4.4%	−251	130	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−2.4	−1.5	+0.4	−1.3	+4.2	+2.6	+0.1	+1.4	+4.3	+4.2	−1.5	+9.8
2023	+0.2	−1.0	−1.0	+1.0	+2.6	+0.1	−0.1	+1.9	+0.3	+0.9	0.0	+0.6	+5.4
2024	+1.1	+1.3	+0.2	−0.7	+0.9	−0.9	−1.3	−2.2	−0.2	−2.8	−0.7	−0.8	−6.2
2025	−1.2	+1.7	−0.1	+0.2	+1.6	−2.0	+0.9	+0.1	−0.4	+1.6	−0.2	−1.7	+0.6
2026	−1.1	+0.2	−1.0	+0.5	+0.4	−0.5	+0.6	−0.8	−1.8	−0.9	−0.1	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,534
Longest drawdown: 936 days · Oct
Recovery factor: 0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+4.6%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 21% · Tue 5% · Wed 34% · Thu 3% · Fri 36% · 70% in the Asia session

Behaviour

from 748 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%.

Statistics748 closed trades

Trades748

Won / lost385 / 363

Long win rate45% (272)

Short win rate56% (476)

Avg win+$33.3 · 27.4 pip

Avg loss−$34.0 · −25.8 pip

Best trade+$224 · Oct 13

Worst trade−$159 · Mar 29

Total pips+1,199

Lots74.8

Commission + swap−$870

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak10 (+$370)

Losing streak9 (−$313)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83563 → 0.83417	3 days	+14.6	+$19	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 00:05	EURGBP	BUY	0.1	0.83954 → 0.83720	2 days	−23.4	−$33	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84465 → 0.84238	2.7 days	−22.7	−$31	—
Oct 16 02:25	EURGBP	BUY	0.1	0.84473 → 0.84470	2 days	−0.3	−$2	—
Oct 14 00:05	EURGBP	SELL	0.1	0.84632 → 0.84498	2 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84764 → 0.84545	2.8 days	+21.9	+$28	—
Oct 9 01:25	EURGBP	BUY	0.1	0.84799 → 0.84748	2 days	−5.1	−$9	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85174 → 0.84948	2.6 days	−22.6	−$30	—
Oct 2 05:10	EURGBP	BUY	0.1	0.85672 → 0.85166	2 days	−50.6	−$69	—
Sep 30 05:15	EURGBP	BUY	0.1	0.85982 → 0.85666	2 days	−31.6	−$43	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86014 → 0.85929	2.3 days	−8.5	−$12	—
Sep 25 09:00	EURGBP	SELL	0.1	0.85849 → 0.86093	2 days	−24.4	−$34	—
Sep 23 02:10	EURGBP	SELL	0.1	0.85761 → 0.85840	2 days	−7.9	−$12	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 05:35	EURGBP	BUY	0.1	0.85615 → 0.85908	2 days	+29.3	+$37	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85689 → 0.85616	2 days	−7.3	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85916 → 0.85622	2.6 days	−29.4	−$40	—
Sep 11 01:55	EURGBP	SELL	0.1	0.85864 → 0.85971	2 days	−10.7	−$16	—
Sep 9 00:50	EURGBP	SELL	0.1	0.85931 → 0.85873	2 days	+5.8	+$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 748

Ivory Elm◇Strategy

Rules