Ivory Wave · strategy profile

Ivory Wave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−63	5	2
This month	−1.4%	−107	18	6
This year	−0.3%	+207	177	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−3.8	+0.5	−5.0	+5.1	−6.9	−1.5	+3.4	+0.4	+1.2	−2.6	−3.5	−12.1
2024	+3.7	−1.2	−1.6	−5.4	−7.6	−3.1	−3.1	−3.3	+8.4	−5.3	+4.5	−5.3	−19.2
2025	−3.0	−0.3	−7.5	−1.0	+1.8	−3.0	+2.7	−4.8	−2.0	−1.1	−1.4	−4.1	−23.7
2026	−1.8	+5.5	+0.1	−3.7	−2.5	+0.8	+6.7	−1.5	−3.8	+0.8	−0.8	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.6%
Max drawdown · equity: −48.6%
Max drawdown · balance: −48.6%
Absolute drawdown: −$4,715
Longest drawdown: 1387 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+44.3%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 17% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 936 trades

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

Holding time: under 1h 3% · 1–4h 20% · 4–12h 31% · over 12h 46%. Automated share 100%.

Statistics936 closed trades

Trades936

Won / lost255 / 681

Long win rate30% (260)

Short win rate26% (676)

Avg win+$70.5 · 106.6 pip

Avg loss−$32.9 · −48.4 pip

Best trade+$333 · Jan 13

Worst trade−$101 · Aug 15

Total pips−5,747

Lots93.6

Commission + swap−$660

Expectancy / trade−$4.7

Profit factor0.80

Sharpe−1.34daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak5 (+$287)

Losing streak26 (−$344)

Avg holding time1.4 days

Trades / week4.7

Risk / trade0.5%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:46	EURJPY	SELL	0.1	176.372 → 176.874	3h 46m	−50.2	−$32	—
Nov 2 00:13	EURJPY	SELL	0.1	175.666 → 176.168	2h 3m	−50.2	−$32	—
Nov 1 22:03	EURJPY	SELL	0.1	176.189 → 175.664	3.1 days	+52.5	+$32	—
Oct 29 15:14	EURJPY	SELL	0.1	175.834 → 176.336	9h 34m	−50.2	−$32	—
Oct 29 05:30	EURJPY	SELL	0.1	176.232 → 175.882	2.8 days	+35	+$20	—
Oct 26 09:23	EURJPY	SELL	0.1	175.891 → 176.393	11h 8m	−50.2	−$32	—
Oct 25 21:03	EURJPY	BUY	0.1	175.440 → 176.160	2.9 days	+72	+$45	—
Oct 23 00:06	EURJPY	BUY	0.1	175.860 → 175.358	3h 23m	−50.2	−$33	—
Oct 22 20:30	EURJPY	SELL	0.1	177.795 → 175.877	2.8 days	+191.8	+$120	—
Oct 19 23:27	EURJPY	SELL	0.1	177.323 → 177.825	21h 2m	−50.2	−$32	—
Oct 19 00:54	EURJPY	SELL	0.1	176.763 → 177.265	3h 44m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	177.028 → 176.769	3.7 days	−25.9	−$17	—
Oct 15 03:25	EURJPY	SELL	0.1	177.435 → 177.028	2.8 days	+40.7	+$23	—
Oct 12 07:00	EURJPY	SELL	0.1	177.030 → 177.532	9h 50m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.993 → 176.940	3.9 days	−5.3	−$4	—
Oct 7 22:22	EURJPY	BUY	0.1	176.622 → 176.960	2.8 days	+33.8	+$19	—
Oct 5 02:57	EURJPY	BUY	0.1	176.962 → 176.460	1h 31m	−50.2	−$32	—
Oct 5 01:15	EURJPY	BUY	0.1	177.489 → 176.987	4h 2m	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	179.031 → 177.450	3.8 days	+158.1	+$99	—
Oct 1 00:30	EURJPY	SELL	0.1	178.290 → 178.792	6h 0m	−50.2	−$33	—
Sep 30 18:25	EURJPY	SELL	0.1	179.253 → 178.343	2.8 days	+91	+$57	—
Sep 27 22:30	EURJPY	SELL	0.1	178.880 → 179.382	1h 20m	−50.2	−$32	—
Sep 27 21:03	EURJPY	SELL	0.1	180.423 → 178.887	3.4 days	+153.6	+$97	—
Sep 24 08:50	EURJPY	SELL	0.1	180.598 → 180.418	2.8 days	+18	+$9	—
Sep 21 06:10	EURJPY	SELL	0.1	181.167 → 180.198	2.8 days	+96.9	+$61	—

1–25 of 936

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