Island Creek · strategy profile

Island Creek · 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	−1.0%	−199	9	3
This month	+1.4%	+314	45	24
This year	−1.2%	−23	466	229

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	−0.8	−2.4	+5.3	+0.3	0.0	+2.8	+0.7	+0.9	−0.3	+1.4	−2.5	+6.9
2024	+0.9	−1.9	−2.8	−1.7	−1.5	+1.2	+2.8	+7.1	+6.3	+1.0	+2.7	+1.8	+15.9
2025	−1.6	+0.7	+1.2	+2.5	−0.3	+2.1	+1.4	−0.9	+0.9	+4.2	0.0	−1.0	+9.4
2026	−3.4	+0.6	−1.0	+1.3	−1.4	−0.8	+0.8	−1.2	+1.2	+3.0	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,375
Longest drawdown: 323 days · Jul
Recovery factor: 2.8
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+35.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 2,110 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 11%. Automated share 100%.

Statistics2,110 closed trades

Trades2,110

Won / lost1,083 / 1,027

Long win rate53% (1,087)

Short win rate49% (1,023)

Avg win+$29.4 · 44.0 pip

Avg loss−$27.6 · −40.6 pip

Best trade+$322 · Aug 5

Worst trade−$255 · Mar 15

Total pips+6,009

Lots211.0

Commission + swap−$661

Expectancy / trade+$1.7

Profit factor1.12

Sharpe0.95daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$41.0

AHPR / GHPR0.02% / 0.02%

Recovery factor2.8

Winning streak18 (+$322)

Losing streak10 (−$289)

Avg holding time15h 13m

Trades / week10.5

Risk / trade1.9%

Monthly average+0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—
Oct 26 08:00	EURJPY	SELL	0.1	176.139 → 176.076	10h 45m	+6.3	+$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.579 → 176.160	2.4 days	+58.1	+$36	—
Oct 23 11:45	EURJPY	SELL	0.1	175.566 → 175.601	10h 45m	−3.5	−$2	—
Oct 23 00:20	EURJPY	SELL	0.1	176.188 → 175.314	10h 45m	+87.4	+$55	—
Oct 22 13:25	EURJPY	SELL	0.1	177.518 → 176.106	10h 45m	+141.2	+$90	—
Oct 22 02:30	EURJPY	BUY	0.1	177.410 → 177.507	10h 45m	+9.7	+$5	—
Oct 21 15:40	EURJPY	BUY	0.1	177.473 → 177.419	10h 45m	−5.4	−$3	—
Oct 21 03:55	EURJPY	BUY	0.1	177.667 → 177.491	10h 45m	−17.6	−$12	—
Oct 20 17:05	EURJPY	BUY	0.1	177.573 → 177.655	10h 45m	+8.2	+$5	—
Oct 20 06:15	EURJPY	SELL	0.1	177.742 → 177.582	10h 45m	+16	+$10	—
Oct 19 19:10	EURJPY	SELL	0.1	177.124 → 177.741	10h 45m	−61.7	−$39	—
Oct 19 08:05	EURJPY	BUY	0.1	176.849 → 177.034	10h 45m	+18.5	+$12	—
Oct 18 21:03	EURJPY	SELL	0.1	177.702 → 176.793	2.3 days	+90.9	+$57	—
Oct 16 13:45	EURJPY	BUY	0.1	177.204 → 177.636	10h 45m	+43.2	+$27	—
Oct 16 02:30	EURJPY	SELL	0.1	177.208 → 177.274	10h 45m	−6.6	−$5	—

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