Ivy Aura · strategy profile

Ivy Aura · 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	+0.7%	+56	2	2
This month	+1.7%	+142	11	8
This year	+3.5%	+375	97	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.5	−8.3	−1.5	−3.1	−1.1	−4.0	+1.2	−0.1	−2.4	−3.6	−0.9	−22.6
2021	+0.8	+0.3	+2.4	−4.1	+0.7	+2.3	−0.4	+0.5	+2.4	0.0	+3.0	−1.2	+6.7
2022	−3.6	−1.6	+2.8	+6.1	−0.7	−0.1	+0.5	+1.2	+2.3	+1.4	+0.7	+2.4	+11.5
2023	−0.5	+1.5	−5.3	+0.4	+1.3	−3.5	−2.0	−3.0	+1.6	−3.1	−1.0	−1.4	−15.0
2024	−0.9	−0.7	−1.0	+0.3	−1.7	+0.2	−3.0	−1.3	+2.0	+1.8	+4.0	+2.6	+2.3
2025	−1.3	−1.7	−2.2	+5.3	+0.8	−3.5	+0.4	−4.4	−1.4	+0.7	−0.3	−1.4	−8.9
2026	−1.9	−1.0	−0.1	−1.0	−1.0	+3.4	−1.0	+0.3	+3.3	+2.3	−0.4	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,822
Longest drawdown: 2446 days · May
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+22.0%

Long 9% · Short 91%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 22% · Thu 20% · Fri 18% · 49% in the New York session

Behaviour

from 873 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 24% · over 12h 73%. Automated share 100%.

Statistics873 closed trades

Trades873

Won / lost485 / 388

Long win rate56% (79)

Short win rate56% (794)

Avg win+$40.9 · 41.7 pip

Avg loss−$56.8 · −55.5 pip

Best trade+$50 · Oct 12

Worst trade−$113 · Mar 11

Total pips−1,328

Lots87.3

Commission + swap−$874

Expectancy / trade−$2.5

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$56.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$239)

Losing streak10 (−$332)

Avg holding time2 days

Trades / week2.5

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11630 → 1.11572	3.3 days	+5.8	+$5	—
Oct 29 13:19	EURUSD	SELL	0.1	1.11569 → 1.11071	2.2 days	+49.8	+$48	—
Oct 27 07:00	EURUSD	SELL	0.1	1.12089 → 1.11591	1.4 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12257 → 1.12193	4 days	+6.4	+$5	—
Oct 21 20:00	EURUSD	SELL	0.1	1.12276 → 1.12343	2.7 days	−6.7	−$8	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12063 → 1.11954	3.4 days	+10.9	+$10	—
Oct 15 11:45	EURUSD	SELL	0.1	1.11520 → 1.12159	2.7 days	−63.9	−$66	—
Oct 12 15:38	EURUSD	SELL	0.1	1.12132 → 1.11634	14h 13m	+49.8	+$50	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11997 → 1.11844	3.9 days	+15.3	+$14	—
Oct 7 22:20	EURUSD	SELL	0.1	1.11757 → 1.12011	2.7 days	−25.4	−$28	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12513 → 1.12015	4h 49m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12218 → 1.12566	3.2 days	−34.8	−$36	—
Oct 1 15:34	EURUSD	SELL	0.1	1.12809 → 1.12311	5h 39m	+49.8	+$50	—
Oct 1 09:50	EURUSD	SELL	0.1	1.13353 → 1.12855	1.6 days	+49.8	+$48	—
Sep 29 16:44	EURUSD	SELL	0.1	1.13765 → 1.13267	1.7 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13826 → 1.13757	4 days	+6.9	+$4	—
Sep 23 17:15	EURUSD	SELL	0.1	1.14205 → 1.13707	10h 5m	+49.8	+$50	—
Sep 23 03:52	EURUSD	SELL	0.1	1.14794 → 1.14296	2.2 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14717 → 1.14796	3.5 days	−7.9	−$9	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15402 → 1.14904	2.3 days	+49.8	+$49	—
Sep 3 12:54	EURUSD	BUY	0.1	1.15787 → 1.16285	1.2 days	+49.8	+$48	—
Aug 31 11:40	EURUSD	BUY	0.1	1.15866 → 1.16005	2.7 days	+13.9	+$13	—
Aug 26 14:30	EURUSD	SELL	0.1	1.16747 → 1.16435	2.7 days	+31.2	+$30	—
Aug 23 21:03	EURUSD	SELL	0.1	1.17009 → 1.16740	3.5 days	+26.9	+$26	—
Aug 20 00:25	EURUSD	SELL	0.1	1.16047 → 1.16758	2.7 days	−71.1	−$74	—

1–25 of 873

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