Ivory Water · strategy profile

Ivory Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+12	9	6
This month	−1.4%	−31	45	23
This year	−27.0%	−797	444	183

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.8	+5.8	−1.8	−0.6	+0.7	+0.1	−0.6	+0.5	−2.4	−0.6	−1.7	−2.8
2021	−3.3	−0.2	−1.2	−0.7	−1.1	−2.1	−0.9	−1.3	−1.1	−1.8	+0.2	−0.7	−14.2
2022	−2.1	+1.2	−1.5	−0.1	+0.1	−4.8	−0.7	−0.8	−1.7	−2.3	−3.3	+0.5	−15.7
2023	−4.9	−1.6	−1.1	−4.0	−2.1	−5.8	+0.3	−5.7	+0.8	+0.6	+2.4	−4.5	−25.5
2024	−6.0	−1.4	−0.4	−3.4	+0.2	−1.4	−1.1	−1.1	+0.1	−4.9	−7.0	−6.9	−33.3
2025	−0.4	−2.9	+1.7	+2.2	−4.0	−5.3	+3.8	−5.8	−4.0	−0.4	−0.2	−6.9	−22.2
2026	+2.2	−3.3	−2.1	−5.0	−3.1	−6.7	−1.7	−2.8	−5.4	−3.1	+0.3	·	−30.7

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: −3.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −79.4%
Max drawdown · balance: −79.4%
Absolute drawdown: −$7,799
Longest drawdown: 2422 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:20	GBPUSD	BUY	0.1	1.34114 → 1.34179	2h 50m	+6.5	+$7	—
Oct 30 15:50	GBPUSD	BUY	0.1	1.34055 → 1.33902	2h 50m	−15.3	−$15	—
Oct 30 07:05	GBPUSD	BUY	0.1	1.33926 → 1.33961	2h 50m	+3.5	+$4	—
Oct 29 22:05	GBPUSD	BUY	0.1	1.33649 → 1.33818	2h 50m	+16.9	+$16	—
Oct 28 18:35	GBPUSD	SELL	0.1	1.33008 → 1.33150	2h 50m	−14.2	−$14	—
Oct 28 15:05	GBPUSD	SELL	0.1	1.32930 → 1.33046	2h 50m	−11.6	−$12	—
Oct 28 11:05	GBPUSD	SELL	0.1	1.32876 → 1.32769	2h 50m	+10.7	+$11	—
Oct 28 06:20	GBPUSD	SELL	0.1	1.33018 → 1.32921	2h 50m	+9.7	+$10	—
Oct 28 01:50	GBPUSD	SELL	0.1	1.33062 → 1.33000	2h 50m	+6.2	+$6	—
Oct 27 22:35	GBPUSD	SELL	0.1	1.33162 → 1.33079	2h 50m	+8.3	+$8	—
Oct 27 15:35	GBPUSD	SELL	0.1	1.33306 → 1.33184	2h 50m	+12.2	+$12	—
Oct 27 01:50	GBPUSD	SELL	0.1	1.33416 → 1.33381	2h 50m	+3.5	+$4	—
Oct 26 20:50	GBPUSD	SELL	0.1	1.33556 → 1.33427	2h 50m	+12.9	+$13	—
Oct 23 14:20	GBPUSD	BUY	0.1	1.33745 → 1.33762	2h 50m	+1.7	+$2	—
Oct 23 07:35	GBPUSD	BUY	0.1	1.33923 → 1.33754	2h 50m	−16.9	−$17	—
Oct 23 04:35	GBPUSD	BUY	0.1	1.34016 → 1.33914	2h 50m	−10.2	−$10	—
Oct 22 22:20	GBPUSD	BUY	0.1	1.34019 → 1.34007	2h 50m	−1.2	−$2	—
Oct 22 17:35	GBPUSD	BUY	0.1	1.33578 → 1.34033	2h 50m	+45.5	+$46	—
Oct 22 13:20	GBPUSD	BUY	0.1	1.33871 → 1.33750	2h 50m	−12.1	−$12	—
Oct 22 04:50	GBPUSD	BUY	0.1	1.33875 → 1.33961	2h 50m	+8.6	+$9	—
Oct 21 02:35	GBPUSD	BUY	0.1	1.33747 → 1.33736	2h 50m	−1.1	−$1	—
Oct 20 18:35	GBPUSD	BUY	0.1	1.33742 → 1.33798	2h 50m	+5.6	+$6	—
Oct 16 18:35	GBPUSD	BUY	0.1	1.33411 → 1.33177	2h 50m	−23.4	−$23	—
Oct 15 13:35	GBPUSD	BUY	0.1	1.32515 → 1.32481	2h 50m	−3.4	−$3	—
Oct 15 07:35	GBPUSD	BUY	0.1	1.32458 → 1.32492	2h 50m	+3.4	+$3	—

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