Ivory Zenith · strategy profile

Ivory Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−0.2	−0.7	−3.4	−0.4	+1.8	−7.0	−5.5	+2.4	−6.1	−6.9	−2.0	−31.4
2021	−5.7	+0.6	−0.2	−3.3	−10.7	+4.7	−5.0	−1.3	−3.1	−3.8	−2.1	−3.4	−33.3
2022	−1.8	−10.7	+0.4	−1.4	−9.6	−5.3	−7.7	+3.3	+7.6	−9.1	−24.4	−5.3	−64.0
2023	−2.7	−6.9	−10.6	−20.5	−19.9	−13.6	−32.0	+62.8	+12.9	−16.5	−36.3	−20.6	−104.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.3%
Max weekly drawdown: −24.5%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,404
Longest drawdown: 2495 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 14 11:45	GBPUSD	SELL	0.1	1.26275 → 1.26703	4h 15m	−42.8	−$43	—
Dec 14 06:15	GBPUSD	BUY	0.1	1.26425 → 1.26404	4h 15m	−2.1	−$2	—
Dec 13 22:02	GBPUSD	SELL	0.1	1.25135 → 1.26173	4h 17m	−103.8	−$105	—
Dec 13 10:45	GBPUSD	SELL	0.1	1.25474 → 1.25126	4h 15m	+34.8	+$35	—
Dec 13 04:45	GBPUSD	SELL	0.1	1.25593 → 1.25516	4h 15m	+7.7	+$8	—
Dec 12 22:15	GBPUSD	SELL	0.1	1.25444 → 1.25618	4h 15m	−17.4	−$18	—
Dec 12 12:00	GBPUSD	SELL	0.1	1.25702 → 1.25732	4h 15m	−3	−$3	—
Dec 12 00:15	GBPUSD	SELL	0.1	1.25542 → 1.25561	4h 15m	−1.9	−$2	—
Dec 11 17:00	GBPUSD	SELL	0.1	1.25778 → 1.25516	4h 15m	+26.2	+$26	—
Dec 11 06:15	GBPUSD	SELL	0.1	1.25447 → 1.25445	4h 15m	+0.2	$0	—
Dec 8 18:30	GBPUSD	SELL	0.1	1.25154 → 1.25510	4h 15m	−35.6	−$36	—
Dec 8 05:45	GBPUSD	SELL	0.1	1.25866 → 1.25956	4h 15m	−9	−$9	—
Dec 7 16:00	GBPUSD	SELL	0.1	1.25801 → 1.25764	4h 15m	+3.7	+$4	—
Dec 6 21:15	GBPUSD	SELL	0.1	1.25860 → 1.25569	4h 15m	+29.1	+$28	—
Dec 6 15:30	GBPUSD	SELL	0.1	1.25914 → 1.25910	4h 15m	+0.4	$0	—
Dec 6 09:15	GBPUSD	SELL	0.1	1.26050 → 1.26075	4h 15m	−2.5	−$3	—
Dec 5 23:00	GBPUSD	SELL	0.1	1.25797 → 1.25943	4h 15m	−14.6	−$15	—
Dec 5 16:00	GBPUSD	SELL	0.1	1.26179 → 1.26139	4h 15m	+4	+$4	—
Dec 5 10:45	GBPUSD	SELL	0.1	1.26312 → 1.26372	4h 15m	−6	−$6	—
Dec 4 19:45	GBPUSD	SELL	0.1	1.26174 → 1.26201	4h 15m	−2.7	−$3	—
Dec 4 14:30	GBPUSD	SELL	0.1	1.26602 → 1.26173	4h 15m	+42.9	+$43	—
Dec 4 09:15	GBPUSD	SELL	0.1	1.26730 → 1.26672	4h 15m	+5.8	+$6	—
Dec 4 04:15	GBPUSD	SELL	0.1	1.27100 → 1.26773	4h 15m	+32.7	+$33	—
Dec 3 22:03	GBPUSD	SELL	0.1	1.26992 → 1.27057	2.1 days	−6.5	−$7	—
Dec 1 17:15	GBPUSD	SELL	0.1	1.26371 → 1.26897	4h 15m	−52.6	−$53	—

1–25 of 2663

Ivory Zenith◇Strategy

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