Ivory Orchid · strategy profile

Ivory Orchid · 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	−0.4%	−54	9	3
This month	+0.8%	+106	57	25
This year	−3.8%	−412	505	213

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+0.6	+5.0	−2.1	−3.9	−2.6	−2.5	−1.0	−1.1	+0.4	−0.2	−0.9	−8.8
2024	−2.7	−0.7	−0.4	−4.3	+1.7	+1.3	+1.4	+0.3	−0.9	−1.0	−3.3	+1.7	−6.9
2025	−0.7	+2.3	+2.2	−0.9	+0.4	−1.1	+0.2	−3.1	+0.8	−1.3	−0.5	−0.2	−2.1
2026	−0.5	−1.6	−3.6	+1.4	−0.7	+1.0	+2.4	−2.8	−0.6	+1.5	−0.3	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,873
Longest drawdown: 1309 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+20.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 42% in the Asia session

Behaviour

from 2,337 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 2% · 1–4h 30% · 4–12h 64% · over 12h 4%. Automated share 100%.

Statistics2,337 closed trades

Trades2,337

Won / lost963 / 1,374

Long win rate43% (1,122)

Short win rate40% (1,215)

Avg win+$20.4 · 30.5 pip

Avg loss−$15.8 · −23.3 pip

Best trade+$264 · Mar 15

Worst trade−$89 · Feb 8

Total pips−2,616

Lots233.7

Commission + swap−$251

Expectancy / trade−$0.9

Profit factor0.91

Sharpe−0.67daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$23.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$322)

Losing streak11 (−$90)

Avg holding time5h 35m

Trades / week11.7

Risk / trade0.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:05	EURJPY	SELL	0.1	176.795 → 176.900	5h 5m	−10.5	−$7	—
Nov 1 22:03	EURJPY	BUY	0.1	175.946 → 175.641	2.1 days	−30.5	−$20	—
Oct 30 08:03	EURJPY	SELL	0.1	176.151 → 176.453	4h 33m	−30.2	−$19	—
Oct 29 19:35	EURJPY	BUY	0.1	176.057 → 176.324	5h 5m	+26.7	+$17	—
Oct 29 14:22	EURJPY	SELL	0.1	175.807 → 176.109	0h 52m	−30.2	−$19	—
Oct 29 13:17	EURJPY	BUY	0.1	176.061 → 175.759	2h 47m	−30.2	−$19	—
Oct 29 03:35	EURJPY	SELL	0.1	176.002 → 175.885	5h 5m	+11.7	+$7	—
Oct 28 17:05	EURJPY	BUY	0.1	175.761 → 176.336	5h 5m	+57.5	+$36	—
Oct 28 04:35	EURJPY	BUY	0.1	175.825 → 175.642	5h 5m	−18.3	−$12	—
Oct 27 21:00	EURJPY	BUY	0.1	175.873 → 175.563	3h 30m	−31	−$20	—
Oct 27 14:05	EURJPY	SELL	0.1	175.938 → 175.998	5h 5m	−6	−$4	—
Oct 27 08:05	EURJPY	BUY	0.1	176.180 → 176.121	5h 5m	−5.9	−$4	—
Oct 26 20:05	EURJPY	BUY	0.1	176.151 → 176.038	5h 5m	−11.3	−$7	—
Oct 26 14:05	EURJPY	SELL	0.1	176.223 → 176.018	5h 5m	+20.5	+$13	—
Oct 26 06:35	EURJPY	SELL	0.1	175.995 → 176.105	5h 5m	−11	−$7	—
Oct 26 01:17	EURJPY	BUY	0.1	176.288 → 175.986	0h 47m	−30.2	−$19	—
Oct 26 00:10	EURJPY	SELL	0.1	175.834 → 176.136	0h 40m	−30.2	−$19	—
Oct 25 21:03	EURJPY	BUY	0.1	175.679 → 176.160	2.2 days	+48.1	+$30	—
Oct 23 11:01	EURJPY	SELL	0.1	175.322 → 175.624	1h 31m	−30.2	−$19	—
Oct 23 07:19	EURJPY	BUY	0.1	176.072 → 175.770	4h 19m	−30.2	−$19	—
Oct 22 21:00	EURJPY	BUY	0.1	176.089 → 175.787	3h 0m	−30.2	−$20	—
Oct 22 07:05	EURJPY	SELL	0.1	177.517 → 176.580	5h 5m	+93.7	+$60	—
Oct 21 20:05	EURJPY	BUY	0.1	177.475 → 177.689	5h 5m	+21.4	+$14	—
Oct 21 07:35	EURJPY	SELL	0.1	177.647 → 177.458	5h 5m	+18.9	+$12	—
Oct 20 19:35	EURJPY	BUY	0.1	177.798 → 177.754	5h 5m	−4.4	−$3	—

1–25 of 2337

Ivory Orchid◇Strategy

Rules