Ivory Robin · strategy profile

Ivory Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	2	1
This month	−0.1%	−9	10	4
This year	+2.0%	+165	123	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.4	−2.1	+0.2	+0.8	+0.6	−0.4	−1.1	−0.4	−0.5	+0.5	−0.2	−3.2
2021	+0.2	−0.5	−0.4	−0.1	−0.4	+0.1	−0.4	−0.7	+0.8	+0.1	0.0	−0.3	−1.6
2022	−0.1	−0.4	−0.3	−0.1	−0.9	−0.1	−0.9	+0.3	+0.5	−2.0	+0.6	−1.3	−4.6
2023	+0.5	−2.0	0.0	−0.2	+0.5	+0.6	−1.2	−0.6	−0.6	+0.2	−0.8	−0.9	−4.5
2024	+0.2	−0.3	−0.4	−0.4	+0.1	0.0	−1.1	−0.6	−0.4	−0.2	+0.1	−0.3	−3.4
2025	−1.4	−0.1	−0.3	−1.3	−0.3	−1.7	+0.3	−1.1	−1.5	−0.2	+0.4	−0.9	−8.2
2026	−0.8	−0.2	+1.7	−1.0	+0.3	+1.6	+0.4	−0.4	+0.5	−0.2	+0.1	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,353
Longest drawdown: 2487 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 5.5%

Symbol split

90 days

EURUSD

100%+21.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 49% in the London session

Behaviour

from 936 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics936 closed trades

Trades936

Won / lost414 / 522

Long win rate0% (0)

Short win rate44% (936)

Avg win+$12.9 · 12.9 pip

Avg loss−$14.3 · −14.2 pip

Best trade+$80 · Sep 13

Worst trade−$97 · Apr 10

Total pips−2,058

Lots93.6

Commission + swap−$62

Expectancy / trade−$2.3

Profit factor0.72

Sharpe−2.01daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$87)

Losing streak8 (−$104)

Avg holding time4h 0m

Trades / week2.6

Risk / trade5.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:35	EURUSD	SELL	0.1	1.12224 → 1.12144	3h 0m	+8	+$8	—
Oct 28 23:40	EURUSD	SELL	0.1	1.11514 → 1.11599	3h 0m	−8.5	−$10	—
Oct 26 18:30	EURUSD	SELL	0.1	1.11767 → 1.11878	3h 0m	−11.1	−$11	—
Oct 26 07:09	EURUSD	SELL	0.1	1.12207 → 1.12113	3h 0m	+9.4	+$9	—
Oct 26 00:41	EURUSD	SELL	0.1	1.12114 → 1.12172	3h 0m	−5.8	−$6	—
Oct 22 00:15	EURUSD	SELL	0.1	1.12296 → 1.12349	3h 0m	−5.3	−$5	—
Oct 9 09:00	EURUSD	SELL	0.1	1.12309 → 1.12217	3h 0m	+9.2	+$9	—
Oct 6 15:43	EURUSD	SELL	0.1	1.12611 → 1.12666	3h 0m	−5.5	−$6	—
Oct 5 16:31	EURUSD	SELL	0.1	1.11994 → 1.12046	3h 0m	−5.2	−$5	—
Oct 5 00:59	EURUSD	SELL	0.1	1.12502 → 1.12444	3h 0m	+5.8	+$6	—
Sep 30 16:08	EURUSD	SELL	0.1	1.13601 → 1.13377	3h 0m	+22.4	+$22	—
Sep 29 06:04	EURUSD	SELL	0.1	1.13665 → 1.13627	3h 0m	+3.8	+$4	—
Sep 18 02:33	EURUSD	SELL	0.1	1.14755 → 1.14821	3h 0m	−6.6	−$7	—
Sep 16 11:00	EURUSD	SELL	0.1	1.15471 → 1.15379	3h 0m	+9.2	+$9	—
Sep 9 09:51	EURUSD	SELL	0.1	1.16368 → 1.16283	3h 0m	+8.5	+$9	—
Sep 9 05:36	EURUSD	SELL	0.1	1.16279 → 1.16352	3h 0m	−7.3	−$7	—
Sep 8 09:30	EURUSD	SELL	0.1	1.16237 → 1.16126	3h 0m	+11.1	+$11	—
Sep 4 10:25	EURUSD	SELL	0.1	1.16252 → 1.16199	3h 0m	+5.3	+$5	—
Sep 4 03:38	EURUSD	SELL	0.1	1.16252 → 1.16256	3h 0m	−0.4	$0	—
Sep 3 10:40	EURUSD	SELL	0.1	1.16021 → 1.15994	3h 0m	+2.7	+$3	—
Sep 1 15:06	EURUSD	SELL	0.1	1.15891 → 1.15969	3h 0m	−7.8	−$8	—
Aug 28 18:33	EURUSD	SELL	0.1	1.16016 → 1.15833	3h 0m	+18.3	+$18	—
Aug 28 04:56	EURUSD	SELL	0.1	1.16499 → 1.16461	3h 0m	+3.8	+$4	—
Aug 27 00:01	EURUSD	SELL	0.1	1.16476 → 1.16570	3h 0m	−9.4	−$9	—
Aug 25 22:33	EURUSD	SELL	0.1	1.16709 → 1.16763	3h 0m	−5.4	−$6	—

1–25 of 936

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