Island Reef · strategy profile

Island Reef · 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	+0.6%	+68	2	2
This month	+1.2%	+156	8	5
This year	+11.9%	+1,390	86	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.0	+2.0	−5.3	+0.9	+0.8	+1.7	−3.9	−2.2	+2.7	+1.7	−1.7	+0.6	+2.2
2021	−2.9	−1.0	+1.3	−1.3	+1.1	+2.0	−1.2	+1.0	−1.6	+3.9	+1.1	−0.3	+2.0
2022	+0.1	−0.2	−2.9	−2.1	+2.0	+0.9	+3.2	−2.3	−2.4	+9.5	−6.5	−2.4	−3.1
2023	+4.0	+3.9	+5.4	−1.3	−0.5	−0.2	−4.0	−0.8	+1.4	−3.2	+2.4	+0.6	+7.8
2024	+0.9	+1.9	−1.1	−0.7	+1.6	+2.3	−2.0	−4.8	+0.7	+1.6	−2.6	+2.0	−0.1
2025	−3.4	+3.5	+3.6	+4.3	+0.9	+2.8	−2.2	−2.1	−4.0	−2.6	+0.5	−2.6	−1.2
2026	+2.3	+1.1	+3.2	+3.5	+2.5	+0.3	−1.0	−0.2	−1.5	+0.5	·	·	+10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −4.1%
Max weekly drawdown: −7.7%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,854
Longest drawdown: 970 days · Jan
Recovery factor: 1.1
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+16.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 13% · Tue 1% · Wed 76% · Thu 7% · Fri 2% · 54% in the New York session

Behaviour

from 726 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost382 / 344

Long win rate54% (361)

Short win rate51% (365)

Avg win+$74.7 · 76.2 pip

Avg loss−$77.9 · −76.3 pip

Best trade+$280 · Sep 26

Worst trade−$422 · Mar 27

Total pips+2,869

Lots72.6

Commission + swap−$1,137

Expectancy / trade+$2.4

Profit factor1.06

Sharpe0.44daily returns, annualised

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

Standard deviation$103.2

AHPR / GHPR0.03% / 0.02%

Recovery factor1.1

Winning streak8 (+$422)

Losing streak9 (−$422)

Avg holding time3.4 days

Trades / week2.0

Risk / trade4.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:46	GBPUSD	SELL	0.1	1.33609 → 1.33084	2.8 days	+52.5	+$52	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 18:15	GBPUSD	BUY	0.1	1.33331 → 1.33977	2.8 days	+64.6	+$64	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31914 → 1.32958	4.1 days	+104.4	+$102	—
Oct 14 19:30	GBPUSD	BUY	0.1	1.32403 → 1.31844	2.8 days	−55.9	−$57	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32103 → 1.32186	4 days	−8.3	−$11	—
Oct 7 18:30	GBPUSD	BUY	0.1	1.32505 → 1.32153	2.8 days	−35.2	−$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32598 → 1.32412	4.1 days	+18.6	+$16	—
Sep 30 18:52	GBPUSD	SELL	0.1	1.32264 → 1.32617	2.8 days	−35.3	−$36	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32437 → 1.32293	3.9 days	−14.4	−$15	—
Sep 23 22:08	GBPUSD	SELL	0.1	1.33857 → 1.32439	2.8 days	+141.8	+$139	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33744 → 1.33746	4 days	−0.2	−$3	—
Sep 16 20:00	GBPUSD	BUY	0.1	1.35269 → 1.33859	2.8 days	−141	−$142	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35486 → 1.35192	4.1 days	+29.4	+$27	—
Sep 9 17:30	GBPUSD	SELL	0.1	1.35103 → 1.35604	2.8 days	−50.1	−$51	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34840 → 1.35109	4.1 days	−26.9	−$29	—
Sep 2 18:31	GBPUSD	BUY	0.1	1.35351 → 1.34861	2.8 days	−49	−$50	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35936 → 1.35241	4.1 days	−69.5	−$72	—
Aug 26 17:57	GBPUSD	SELL	0.1	1.36332 → 1.35947	2.8 days	+38.5	+$38	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35994 → 1.36251	3.9 days	−25.7	−$27	—
Aug 19 18:30	GBPUSD	BUY	0.1	1.35391 → 1.35918	2.8 days	+52.7	+$52	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34911 → 1.35361	4.1 days	−45	−$48	—
Aug 12 18:06	GBPUSD	SELL	0.1	1.34879 → 1.34933	2.8 days	−5.4	−$6	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34714 → 1.34886	4.1 days	+17.2	+$15	—
Aug 5 17:27	GBPUSD	SELL	0.1	1.34880 → 1.34653	2.8 days	+22.7	+$22	—

1–25 of 726

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