Ivy Markab · strategy profile

Ivy Markab · 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	−0.9%	−61	3	0
This month	−1.8%	−130	14	3
This year	−0.8%	−47	135	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.5	−1.1	−0.7	−2.0	−0.5	+0.1	+0.3	−0.2	+0.2	−0.9	−0.6	−5.3
2021	−0.2	−0.1	−0.1	−0.7	+0.8	+1.4	+0.7	−0.9	−0.2	+0.7	−1.6	−0.7	−0.8
2022	−0.6	−1.5	−2.4	−0.9	−1.6	−2.4	−0.8	−1.1	+0.5	−1.8	−0.5	−2.5	−15.7
2023	−1.8	+0.1	−0.3	+0.4	−1.5	+0.9	−0.9	−0.7	−1.7	0.0	−0.1	−0.1	−5.9
2024	−0.9	+0.6	−0.7	−3.4	+0.9	−0.4	+1.6	−0.6	−1.3	−0.3	+1.4	+0.2	−2.9
2025	−1.1	−0.6	−0.4	−0.2	+0.7	+0.6	−0.9	−0.9	+1.8	−1.8	+1.0	−1.7	−3.7
2026	+0.9	+0.1	−0.1	+1.4	−1.0	0.0	+1.3	−1.1	−0.5	−1.3	−0.2	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.3%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,972
Longest drawdown: 2492 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

GBPUSD

100%+29.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 66% in the London session

Behaviour

from 1,109 trades

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

Holding time: under 1h 4% · 1–4h 52% · 4–12h 42% · over 12h 1%. Automated share 100%.

Statistics1,109 closed trades

Trades1,109

Won / lost387 / 722

Long win rate35% (1,109)

Short win rate0% (0)

Avg win+$25.7 · 25.8 pip

Avg loss−$17.9 · −17.8 pip

Best trade+$50 · Sep 3

Worst trade−$28 · Feb 21

Total pips−2,908

Lots110.9

Commission + swap−$64

Expectancy / trade−$2.7

Profit factor0.77

Sharpe−1.74daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$104)

Losing streak13 (−$153)

Avg holding time3h 44m

Trades / week3.1

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:52	GBPUSD	BUY	0.1	1.34427 → 1.34225	0h 52m	−20.2	−$20	—
Oct 29 13:19	GBPUSD	BUY	0.1	1.33207 → 1.33005	0h 19m	−20.2	−$20	—
Oct 28 18:20	GBPUSD	BUY	0.1	1.33175 → 1.32973	1h 20m	−20.2	−$20	—
Oct 27 09:27	GBPUSD	BUY	0.1	1.33325 → 1.33123	3h 57m	−20.2	−$20	—
Oct 23 07:18	GBPUSD	BUY	0.1	1.33939 → 1.33737	0h 48m	−20.2	−$20	—
Oct 21 17:20	GBPUSD	BUY	0.1	1.33973 → 1.33961	5h 20m	−1.2	−$1	—
Oct 20 09:13	GBPUSD	BUY	0.1	1.33598 → 1.33396	2h 43m	−20.2	−$20	—
Oct 19 15:40	GBPUSD	BUY	0.1	1.33298 → 1.33096	2h 10m	−20.2	−$20	—
Oct 15 10:19	GBPUSD	BUY	0.1	1.32685 → 1.32483	0h 49m	−20.2	−$20	—
Oct 13 13:20	GBPUSD	BUY	0.1	1.32347 → 1.32513	5h 20m	+16.6	+$17	—
Oct 12 06:50	GBPUSD	BUY	0.1	1.32506 → 1.32548	5h 20m	+4.2	+$4	—
Oct 8 15:15	GBPUSD	BUY	0.1	1.32381 → 1.32179	0h 45m	−20.2	−$20	—
Oct 6 13:20	GBPUSD	BUY	0.1	1.32386 → 1.32732	5h 20m	+34.6	+$35	—
Oct 6 03:20	GBPUSD	BUY	0.1	1.32202 → 1.32173	5h 20m	−2.9	−$3	—
Oct 2 16:50	GBPUSD	BUY	0.1	1.32108 → 1.32290	5h 20m	+18.2	+$18	—
Sep 30 11:50	GBPUSD	BUY	0.1	1.32601 → 1.32887	5h 20m	+28.6	+$29	—
Sep 28 13:08	GBPUSD	BUY	0.1	1.32663 → 1.32461	5h 8m	−20.2	−$20	—
Sep 25 13:50	GBPUSD	BUY	0.1	1.32369 → 1.32590	5h 20m	+22.1	+$22	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—
Sep 18 12:11	GBPUSD	BUY	0.1	1.33594 → 1.33392	1h 11m	−20.2	−$20	—
Sep 16 11:10	GBPUSD	BUY	0.1	1.34810 → 1.34608	4h 40m	−20.2	−$20	—
Sep 16 03:20	GBPUSD	BUY	0.1	1.34704 → 1.34806	5h 20m	+10.2	+$10	—
Sep 15 02:35	GBPUSD	BUY	0.1	1.35031 → 1.34829	3h 5m	−20.2	−$20	—
Sep 11 19:20	GBPUSD	BUY	0.1	1.35332 → 1.35255	5h 20m	−7.7	−$8	—
Sep 11 12:30	GBPUSD	BUY	0.1	1.35073 → 1.34871	3h 30m	−20.2	−$20	—

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