Ivory Comet · strategy profile

Ivory Comet · 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	0.0%	+9	2	1
This month	−1.8%	−240	10	2
This year	−3.6%	−366	100	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.5	−0.9	−4.6	−0.6	+0.4	−1.9	−3.1	+1.1	−0.2	+2.1	+1.8	−3.5	−6.1
2024	−0.4	+1.8	−1.1	+2.0	−2.6	−0.4	+1.5	−3.4	−0.1	−1.6	−1.1	+1.1	−4.3
2025	−0.3	−1.6	−1.6	+2.8	+2.5	−1.1	+1.7	−0.8	+0.8	+3.3	−1.3	0.0	+4.5
2026	−1.2	−1.1	+0.1	−0.5	−1.5	−1.7	+2.7	+2.2	+0.3	−2.7	+0.5	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,098
Longest drawdown: 1386 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+9.0%

Long 72% · Short 28%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 21% · Thu 16% · Fri 20% · 43% in the London session

Behaviour

from 423 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics423 closed trades

Trades423

Won / lost215 / 208

Long win rate52% (304)

Short win rate48% (119)

Avg win+$46.5 · 70.8 pip

Avg loss−$52.6 · −76.5 pip

Best trade+$281 · Jan 13

Worst trade−$181 · Feb 2

Total pips−674

Lots42.3

Commission + swap−$435

Expectancy / trade−$2.2

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$64.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$212)

Losing streak6 (−$258)

Avg holding time1.9 days

Trades / week2.1

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.879	2.4 days	−13.5	−$9	—
Oct 30 05:35	EURJPY	BUY	0.1	176.054 → 176.280	1.6 days	+22.6	+$12	—
Oct 27 20:05	EURJPY	BUY	0.1	176.056 → 175.822	1.6 days	−23.4	−$15	—
Oct 22 09:42	EURJPY	BUY	0.1	177.484 → 176.082	1.1 days	−140.2	−$91	—
Oct 20 15:50	EURJPY	BUY	0.1	177.149 → 177.631	1.6 days	+48.2	+$30	—
Oct 18 21:03	EURJPY	BUY	0.1	177.247 → 176.769	3.2 days	−47.8	−$31	—
Oct 15 15:35	EURJPY	BUY	0.1	177.352 → 177.196	1.6 days	−15.6	−$11	—
Oct 13 14:05	EURJPY	BUY	0.1	177.304 → 177.220	1.6 days	−8.4	−$6	—
Oct 11 21:03	EURJPY	BUY	0.1	177.243 → 176.940	2.9 days	−30.3	−$20	—
Oct 7 19:35	EURJPY	BUY	0.1	177.285 → 176.968	1.6 days	−31.7	−$21	—
Oct 1 15:30	EURJPY	BUY	0.1	178.546 → 177.144	1.6 days	−140.2	−$91	—
Sep 27 21:03	EURJPY	SELL	0.1	180.032 → 178.887	2.7 days	+114.5	+$72	—
Sep 24 12:35	EURJPY	SELL	0.1	180.123 → 180.503	1.6 days	−38	−$25	—
Sep 22 19:20	EURJPY	BUY	0.1	180.117 → 180.195	1.6 days	+7.8	+$4	—
Sep 20 21:03	EURJPY	BUY	0.1	180.091 → 180.039	2.1 days	−5.2	−$4	—
Sep 18 03:22	EURJPY	SELL	0.1	178.917 → 180.319	22h 22m	−140.2	−$90	—
Sep 16 21:35	EURJPY	BUY	0.1	178.594 → 179.064	1.6 days	+47	+$28	—
Sep 13 21:04	EURJPY	SELL	0.1	178.479 → 178.027	2.4 days	+45.2	+$29	—
Sep 11 09:35	EURJPY	BUY	0.1	178.626 → 178.828	1.6 days	+20.2	+$11	—
Sep 9 00:35	EURJPY	SELL	0.1	179.498 → 178.553	1.6 days	+94.5	+$61	—
Sep 2 07:35	EURJPY	BUY	0.1	185.578 → 184.744	1.6 days	−83.4	−$53	—
Aug 30 21:03	EURJPY	SELL	0.1	185.530 → 185.282	2.2 days	+24.8	+$15	—
Aug 27 23:35	EURJPY	BUY	0.1	185.598 → 185.687	1.6 days	+8.9	+$4	—
Aug 26 04:50	EURJPY	BUY	0.1	185.706 → 185.426	1.6 days	−28	−$19	—
Aug 20 17:35	EURJPY	BUY	0.1	184.613 → 185.660	1.6 days	+104.7	+$64	—

1–25 of 423

Ivory Comet◇Strategy

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