Ivory Fjord · strategy profile

Ivory Fjord · 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	−0.2%	−29	5	1
This month	−0.8%	−96	21	6
This year	−4.0%	−502	243	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.6	−0.6	+0.7	−0.4	−0.5	+1.0	−0.1	+0.1	+0.4	−0.4	−0.2	−1.4
2023	−0.1	0.0	−0.5	−0.6	−0.3	+0.2	−0.2	−0.5	−0.2	−0.3	−0.5	−0.4	−3.4
2024	−0.2	+0.2	+0.2	−0.9	+0.1	−0.2	−0.1	−1.1	−0.2	+0.4	−0.4	0.0	−2.1
2025	0.0	−0.1	−0.4	+0.3	−0.6	−0.5	−0.2	−0.1	−0.3	−0.6	−0.6	−0.1	−3.2
2026	+0.3	0.0	−1.0	−0.1	−1.0	−0.5	−0.6	−0.1	−0.4	−0.8	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,342
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+13.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 50% in the New York session

Behaviour

from 1,228 trades

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

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

Statistics1,228 closed trades

Trades1,228

Won / lost509 / 719

Long win rate41% (1,228)

Short win rate0% (0)

Avg win+$6.0 · 8.1 pip

Avg loss−$6.1 · −8.3 pip

Best trade+$31 · Jul 5

Worst trade−$55 · Mar 11

Total pips−1,812

Lots122.8

Commission + swap−$3

Expectancy / trade−$1.1

Profit factor0.70

Sharpe−2.38daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$8.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak7 (+$43)

Losing streak22 (−$66)

Avg holding time1h 9m

Trades / week4.9

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	USDCAD	BUY	0.1	1.39769 → 1.39801	0h 55m	+3.2	+$2	—
Oct 30 14:55	USDCAD	BUY	0.1	1.39687 → 1.39580	0h 55m	−10.7	−$8	—
Oct 29 20:55	USDCAD	BUY	0.1	1.39918 → 1.39881	0h 55m	−3.7	−$3	—
Oct 29 14:55	USDCAD	BUY	0.1	1.40040 → 1.39885	0h 55m	−15.5	−$11	—
Oct 29 08:55	USDCAD	BUY	0.1	1.39926 → 1.39902	0h 55m	−2.4	−$2	—
Oct 27 08:55	USDCAD	BUY	0.1	1.40236 → 1.40163	0h 55m	−7.3	−$5	—
Oct 23 16:55	USDCAD	BUY	0.1	1.39965 → 1.40054	0h 55m	+8.9	+$6	—
Oct 23 04:55	USDCAD	BUY	0.1	1.40070 → 1.40098	0h 55m	+2.8	+$2	—
Oct 22 12:55	USDCAD	BUY	0.1	1.40364 → 1.40362	0h 55m	−0.2	$0	—
Oct 21 14:55	USDCAD	BUY	0.1	1.40762 → 1.40631	0h 55m	−13.1	−$9	—
Oct 20 14:55	USDCAD	BUY	0.1	1.40497 → 1.40476	0h 55m	−2.1	−$1	—
Oct 19 14:55	USDCAD	BUY	0.1	1.41037 → 1.40883	0h 55m	−15.4	−$11	—
Oct 19 06:55	USDCAD	BUY	0.1	1.41256 → 1.40926	0h 55m	−33	−$23	—
Oct 16 16:55	USDCAD	BUY	0.1	1.41583 → 1.41573	0h 55m	−1	−$1	—
Oct 15 16:55	USDCAD	BUY	0.1	1.41997 → 1.41962	0h 55m	−3.5	−$2	—
Oct 14 08:55	USDCAD	BUY	0.1	1.42143 → 1.42135	0h 55m	−0.8	−$1	—
Oct 12 10:55	USDCAD	BUY	0.1	1.42652 → 1.42625	0h 55m	−2.7	−$2	—
Oct 9 10:55	USDCAD	BUY	0.1	1.42306 → 1.42371	0h 55m	+6.5	+$5	—
Oct 8 10:55	USDCAD	BUY	0.1	1.42645 → 1.42567	0h 55m	−7.8	−$5	—
Oct 7 04:55	USDCAD	BUY	0.1	1.42224 → 1.42241	0h 55m	+1.7	+$1	—
Oct 6 00:55	USDCAD	BUY	0.1	1.42651 → 1.42654	0h 55m	+0.3	$0	—
Oct 2 10:55	USDCAD	BUY	0.1	1.42366 → 1.42388	0h 55m	+2.2	+$2	—
Sep 30 16:55	USDCAD	BUY	0.1	1.42126 → 1.42187	0h 55m	+6.1	+$4	—
Sep 30 02:55	USDCAD	BUY	0.1	1.41972 → 1.41938	0h 55m	−3.4	−$2	—
Sep 29 18:55	USDCAD	BUY	0.1	1.41993 → 1.41770	0h 55m	−22.3	−$16	—

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Ivory Fjord◇Strategy

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