Ivy Arbor · strategy profile

Ivy Arbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+4	2	1
This week	−2.9%	−101	11	4
This month	−5.2%	−179	52	22
This year	−21.1%	−818	552	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.4	+0.9	−2.0	−0.5	−2.0	−4.6	−1.3	+0.2	+0.4	−2.4	−1.8	−13.1
2021	−0.9	+0.7	+2.3	−3.7	−0.4	+2.2	−1.8	−1.1	+0.9	−0.6	+1.9	−3.8	−4.3
2022	+0.3	−3.4	+3.3	+2.2	−0.9	−0.1	−1.2	−0.5	−0.7	−1.1	−6.9	−4.8	−13.7
2023	−5.2	+2.5	−1.2	−0.9	0.0	−4.2	−1.2	−1.0	−0.1	−1.5	−1.7	+0.3	−14.1
2024	−2.8	−2.0	−2.3	+1.9	−3.4	+1.3	−1.3	−1.3	−3.9	+2.1	−0.8	+0.3	−12.3
2025	−0.6	+0.5	−1.5	−4.2	−1.2	−7.1	+1.5	−5.6	+1.9	−1.5	−3.2	−3.1	−24.2
2026	−3.0	−0.5	−0.7	−4.6	−1.0	−2.4	−6.2	−3.7	+2.7	−2.8	−1.1	·	−23.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.0%
Max drawdown · equity: −67.8%
Max drawdown · balance: −67.8%
Absolute drawdown: −$6,592
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:18	EURUSD	SELL	0.1	1.11852 → 1.11882	5h 45m	−3	−$3	—
Nov 3 03:21	EURUSD	SELL	0.1	1.11905 → 1.11840	5h 45m	+6.5	+$7	—
Nov 2 10:46	EURUSD	SELL	0.1	1.11755 → 1.12076	5h 45m	−32.1	−$32	—
Nov 2 04:47	EURUSD	SELL	0.1	1.11599 → 1.11746	5h 45m	−14.7	−$15	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11680 → 1.11572	2.1 days	+10.8	+$10	—
Oct 30 19:58	EURUSD	SELL	0.1	1.11417 → 1.11682	5h 45m	−26.5	−$27	—
Oct 29 18:04	EURUSD	SELL	0.1	1.11411 → 1.11694	5h 45m	−28.3	−$28	—
Oct 29 12:17	EURUSD	SELL	0.1	1.11363 → 1.11414	5h 45m	−5.1	−$5	—
Oct 28 13:04	EURUSD	SELL	0.1	1.11167 → 1.11358	5h 45m	−19.1	−$19	—
Oct 28 07:04	EURUSD	SELL	0.1	1.11237 → 1.11153	5h 45m	+8.4	+$8	—
Oct 28 00:13	EURUSD	SELL	0.1	1.11342 → 1.11318	5h 45m	+2.4	+$2	—
Oct 27 17:48	EURUSD	SELL	0.1	1.11462 → 1.11389	5h 45m	+7.3	+$7	—
Oct 27 11:20	EURUSD	SELL	0.1	1.11641 → 1.11503	5h 45m	+13.8	+$14	—
Oct 27 04:06	EURUSD	SELL	0.1	1.11738 → 1.11737	5h 45m	+0.1	$0	—
Oct 26 22:02	EURUSD	SELL	0.1	1.11791 → 1.11745	5h 45m	+4.6	+$4	—
Oct 26 16:15	EURUSD	SELL	0.1	1.12030 → 1.11803	5h 45m	+22.7	+$23	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11927 → 1.12193	2.1 days	−26.6	−$27	—
Oct 23 17:55	EURUSD	SELL	0.1	1.11920 → 1.11931	5h 45m	−1.1	−$1	—
Oct 23 12:01	EURUSD	SELL	0.1	1.12111 → 1.11918	5h 45m	+19.3	+$19	—
Oct 23 05:49	EURUSD	SELL	0.1	1.12223 → 1.12109	5h 45m	+11.4	+$11	—
Oct 22 23:42	EURUSD	SELL	0.1	1.12226 → 1.12221	5h 45m	+0.5	$0	—
Oct 22 17:17	EURUSD	SELL	0.1	1.12005 → 1.12307	5h 45m	−30.2	−$30	—
Oct 21 21:50	EURUSD	SELL	0.1	1.12207 → 1.12335	5h 45m	−12.8	−$14	—
Oct 21 14:20	EURUSD	SELL	0.1	1.12227 → 1.12265	5h 45m	−3.8	−$4	—
Oct 21 07:50	EURUSD	SELL	0.1	1.12266 → 1.12268	5h 45m	−0.2	$0	—

1–25 of 4104

Ivy Arbor◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,104 closed trades

Open positions