Ivory Fern · strategy profile

Ivory Fern · 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	−0.1%	−8	1	0
This month	−0.3%	−16	10	3
This year	0.0%	+28	76	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.5	−0.8	+0.7	−0.3	−0.1	+0.1	−0.4	−1.0	+2.2	+0.2	+0.3	+1.4
2023	−0.1	−0.9	+0.8	+0.5	−0.7	−0.2	−1.1	+0.1	+0.2	−0.2	+0.2	0.0	−1.3
2024	+0.3	+0.2	−0.2	+0.5	0.0	0.0	+0.4	−1.7	−0.5	−0.3	+1.2	+0.1	−0.2
2025	−1.1	0.0	+0.2	−1.1	+0.5	−0.7	+0.6	+1.0	+0.6	−0.1	+0.3	+0.3	+0.5
2026	+0.3	−0.1	0.0	+0.2	+0.2	+0.8	−0.3	−0.1	−0.6	−0.2	−0.2	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −4.9%
Max drawdown · balance: −4.9%
Absolute drawdown: −$504
Longest drawdown: 1281 days · Apr
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

EURGBP

100%+0.3%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 15% · Tue 21% · Wed 20% · Thu 23% · Fri 21% · 53% in the London session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost216 / 220

Long win rate46% (175)

Short win rate52% (261)

Avg win+$19.1 · 15.4 pip

Avg loss−$18.7 · −14.5 pip

Best trade+$117 · Oct 23

Worst trade−$79 · Mar 29

Total pips+141

Lots43.6

Commission + swap−$162

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.07daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$26.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$127)

Losing streak7 (−$111)

Avg holding time16h 16m

Trades / week1.7

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83327 → 0.83244	2.3 days	−8.3	−$12	—
Oct 21 17:55	EURGBP	BUY	0.1	0.83892 → 0.83850	10h 55m	−4.2	−$6	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84031 → 0.83946	10h 55m	−8.5	−$12	—
Oct 19 09:55	EURGBP	BUY	0.1	0.84164 → 0.84106	10h 55m	−5.8	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.2 days	−2.6	−$4	—
Oct 14 21:30	EURGBP	BUY	0.1	0.84357 → 0.84554	10h 55m	+19.7	+$24	—
Oct 12 20:55	EURGBP	BUY	0.1	0.84494 → 0.84456	10h 55m	−3.8	−$5	—
Oct 7 18:55	EURGBP	BUY	0.1	0.84540 → 0.84707	10h 55m	+16.7	+$22	—
Oct 5 21:05	EURGBP	BUY	0.1	0.84754 → 0.84849	10h 55m	+9.5	+$12	—
Oct 5 09:05	EURGBP	BUY	0.1	0.85008 → 0.84725	10h 55m	−28.3	−$37	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85058 → 0.84948	2.4 days	−11	−$15	—
Oct 1 10:55	EURGBP	BUY	0.1	0.85406 → 0.85420	10h 55m	+1.4	+$2	—
Sep 30 21:00	EURGBP	BUY	0.1	0.85551 → 0.85350	10h 55m	−20.1	−$28	—
Sep 28 19:45	EURGBP	BUY	0.1	0.85736 → 0.85745	10h 55m	+0.9	+$1	—
Sep 25 02:50	EURGBP	SELL	0.1	0.86052 → 0.86085	10h 55m	−3.3	−$5	—
Sep 24 01:55	EURGBP	SELL	0.1	0.85947 → 0.85986	10h 55m	−3.9	−$7	—
Sep 18 01:15	EURGBP	SELL	0.1	0.85931 → 0.85948	10h 55m	−1.7	−$3	—
Sep 15 04:55	EURGBP	BUY	0.1	0.85563 → 0.85548	10h 55m	−1.5	−$3	—
Sep 14 15:00	EURGBP	BUY	0.1	0.85676 → 0.85611	10h 55m	−6.5	−$9	—
Sep 3 12:55	EURGBP	SELL	0.1	0.85931 → 0.86017	10h 55m	−8.6	−$12	—
Aug 27 18:55	EURGBP	SELL	0.1	0.85773 → 0.85743	10h 55m	+3	+$4	—
Aug 27 05:35	EURGBP	SELL	0.1	0.85723 → 0.85788	10h 55m	−6.5	−$10	—
Aug 20 13:35	EURGBP	SELL	0.1	0.85812 → 0.85683	10h 55m	+12.9	+$18	—
Aug 20 01:55	EURGBP	SELL	0.1	0.85697 → 0.85827	10h 55m	−13	−$19	—
Aug 11 16:55	EURGBP	BUY	0.1	0.85420 → 0.85438	10h 55m	+1.8	+$2	—

1–25 of 436

Ivory Fern◇Strategy

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