Island Field · strategy profile

Island Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−13	1	0
This week	−0.4%	−37	11	6
This month	−2.1%	−178	53	22
This year	−26.3%	−3,140	535	230

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.9	+2.1	−9.0	+0.8	−1.4	+1.6	+0.2	+2.5	−0.7	+1.6	−2.6	+5.5	+6.5
2024	+0.9	+0.3	+0.8	−0.7	−2.0	+1.3	−3.0	−3.7	−3.8	+1.6	+0.5	−0.9	−8.6
2025	0.0	+1.7	−3.1	−14.7	−3.3	−0.5	−1.6	−0.6	−0.9	+2.4	+0.3	+1.9	−18.4
2026	−2.1	−0.7	−8.4	−5.2	−2.7	+0.1	−5.9	−1.3	+0.9	−4.9	+0.8	·	−29.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.0%.

Max daily drawdown: −3.9%
Max weekly drawdown: −7.4%
Max drawdown · equity: −47.0%
Max drawdown · balance: −47.0%
Absolute drawdown: −$4,179
Longest drawdown: 1333 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+41.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 39% in the Asia session

Behaviour

from 2,418 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,418 closed trades

Trades2,418

Won / lost1,147 / 1,271

Long win rate51% (1,315)

Short win rate43% (1,103)

Avg win+$23.5 · 35.2 pip

Avg loss−$24.5 · −36.1 pip

Best trade+$146 · Jan 18

Worst trade−$285 · Mar 15

Total pips−5,564

Lots241.8

Commission + swap−$501

Expectancy / trade−$1.7

Profit factor0.87

Sharpe−1.56daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$273)

Losing streak13 (−$387)

Avg holding time10h 25m

Trades / week12.1

Risk / trade2.8%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:35	EURJPY	SELL	0.1	176.601 → 176.729	7h 35m	−12.8	−$8	—
Nov 2 16:00	EURJPY	BUY	0.1	176.692 → 176.778	7h 35m	+8.6	+$5	—
Nov 2 07:40	EURJPY	BUY	0.1	176.031 → 176.551	7h 35m	+52	+$33	—
Oct 30 18:45	EURJPY	SELL	0.1	175.942 → 175.793	7h 35m	+14.9	+$9	—
Oct 30 10:50	EURJPY	SELL	0.1	176.028 → 176.211	7h 35m	−18.3	−$12	—
Oct 30 01:15	EURJPY	BUY	0.1	176.403 → 176.316	7h 35m	−8.7	−$6	—
Oct 29 17:00	EURJPY	SELL	0.1	175.729 → 176.286	7h 35m	−55.7	−$35	—
Oct 29 08:20	EURJPY	SELL	0.1	175.887 → 175.874	7h 35m	+1.3	+$1	—
Oct 28 21:10	EURJPY	BUY	0.1	175.949 → 176.028	7h 35m	+7.9	+$4	—
Oct 28 12:35	EURJPY	SELL	0.1	175.539 → 175.839	7h 35m	−30	−$19	—
Oct 28 03:50	EURJPY	SELL	0.1	175.771 → 175.731	7h 35m	+4	+$2	—
Oct 27 16:40	EURJPY	SELL	0.1	175.882 → 175.931	7h 35m	−4.9	−$3	—
Oct 27 08:55	EURJPY	BUY	0.1	176.172 → 175.957	7h 35m	−21.5	−$14	—
Oct 27 01:00	EURJPY	BUY	0.1	176.239 → 176.105	7h 35m	−13.4	−$9	—
Oct 26 13:15	EURJPY	BUY	0.1	176.228 → 176.124	7h 35m	−10.4	−$7	—
Oct 26 04:45	EURJPY	BUY	0.1	176.086 → 176.010	7h 35m	−7.6	−$5	—
Oct 23 14:55	EURJPY	SELL	0.1	175.800 → 175.733	7h 35m	+6.7	+$4	—
Oct 23 04:05	EURJPY	SELL	0.1	175.856 → 175.994	7h 35m	−13.8	−$9	—
Oct 22 17:20	EURJPY	SELL	0.1	176.056 → 176.202	7h 35m	−14.6	−$9	—
Oct 22 09:25	EURJPY	SELL	0.1	177.499 → 176.334	7h 35m	+116.5	+$74	—
Oct 22 00:35	EURJPY	BUY	0.1	177.581 → 177.729	7h 35m	+14.8	+$8	—
Oct 21 16:40	EURJPY	SELL	0.1	177.306 → 177.549	7h 35m	−24.3	−$15	—
Oct 21 08:30	EURJPY	BUY	0.1	177.833 → 177.471	7h 35m	−36.2	−$23	—
Oct 20 21:30	EURJPY	BUY	0.1	177.480 → 177.701	7h 35m	+22.1	+$13	—
Oct 20 13:10	EURJPY	SELL	0.1	177.637 → 177.406	7h 35m	+23.1	+$15	—

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