Island Canyon · strategy profile

Island Canyon · 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	−1.1%	−108	2	0
This month	+0.9%	+94	9	5
This year	−1.5%	−24	117	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.3	−0.9	+1.0	−1.3	+2.0	0.0	+1.7	−1.1	−3.6	+0.3	−0.3	−4.4
2021	+1.5	+1.5	0.0	−1.6	+1.2	−0.1	+0.9	−1.1	−1.1	−1.7	−0.9	+1.5	+0.1
2022	−1.1	+0.8	−1.5	−1.7	+0.2	−2.2	−3.0	−0.1	−0.6	−2.3	+4.5	+5.0	−2.0
2023	+0.2	−2.4	−1.6	+0.1	+0.9	+1.9	+2.9	−1.5	−0.3	+4.0	+0.3	+0.4	+4.7
2024	+0.8	+2.2	+1.5	−0.5	+3.2	−1.6	−1.3	0.0	+0.9	−2.6	−1.4	+0.6	+1.9
2025	−0.4	−2.6	−1.9	+2.3	−2.8	+2.0	−0.2	+2.7	−0.4	+0.2	+0.1	+1.0	−0.1
2026	−3.5	−0.2	+0.5	−2.3	+1.3	−0.6	+2.6	+1.4	−0.1	−0.4	−0.1	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,980
Longest drawdown: 1335 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+2.5%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 16% · Thu 24% · Fri 16% · 44% in the New York session

Behaviour

from 1,057 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 27% · over 12h 69%. Automated share 100%.

Statistics1,057 closed trades

Trades1,057

Won / lost606 / 451

Long win rate56% (588)

Short win rate59% (469)

Avg win+$41.8 · 42.5 pip

Avg loss−$56.7 · −55.4 pip

Best trade+$50 · Aug 29

Worst trade−$149 · Feb 2

Total pips+763

Lots105.7

Commission + swap−$997

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$56.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$241)

Losing streak7 (−$235)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11344 → 1.11646	4.3 days	−30.2	−$33	—
Oct 28 13:55	EURUSD	BUY	0.1	1.12108 → 1.11329	2.7 days	−77.9	−$79	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12195 → 1.12177	4.2 days	−1.8	−$4	—
Oct 20 14:30	EURUSD	BUY	0.1	1.12095 → 1.12593	22h 30m	+49.8	+$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12162 → 1.11954	3.8 days	+20.8	+$20	—
Oct 15 02:12	EURUSD	BUY	0.1	1.11768 → 1.12266	2.6 days	+49.8	+$47	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11985 → 1.11828	3.4 days	−15.7	−$17	—
Oct 7 12:23	EURUSD	SELL	0.1	1.12197 → 1.11699	1.6 days	+49.8	+$49	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12449 → 1.12566	3 days	−11.7	−$12	—
Oct 1 15:54	EURUSD	BUY	0.1	1.13307 → 1.12205	2 days	−110.2	−$112	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13688 → 1.13741	3.4 days	+5.3	+$4	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14474 → 1.13976	15h 59m	+49.8	+$50	—
Sep 22 15:46	EURUSD	SELL	0.1	1.14826 → 1.14328	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14791 → 1.14796	3.6 days	−0.5	−$2	—
Sep 16 14:15	EURUSD	BUY	0.1	1.15918 → 1.15349	2.7 days	−56.9	−$58	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16286 → 1.15937	3.4 days	−34.9	−$36	—
Sep 9 23:40	EURUSD	SELL	0.1	1.16228 → 1.16374	2.7 days	−14.6	−$17	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16239 → 1.16108	2.9 days	−13.1	−$14	—
Sep 3 22:05	EURUSD	BUY	0.1	1.16056 → 1.16240	2.7 days	+18.4	+$16	—
Aug 31 09:30	EURUSD	BUY	0.1	1.15806 → 1.15979	2.7 days	+17.3	+$17	—
Aug 28 14:19	EURUSD	SELL	0.1	1.16575 → 1.16077	1.5 days	+49.8	+$49	—
Aug 27 01:10	EURUSD	BUY	0.1	1.16638 → 1.16555	2.7 days	−8.3	−$11	—
Aug 23 21:03	EURUSD	SELL	0.1	1.17083 → 1.16740	3.5 days	+34.3	+$33	—
Aug 20 00:15	EURUSD	SELL	0.1	1.16099 → 1.16784	2.7 days	−68.5	−$71	—

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Island Canyon◇Strategy

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