Ivory Moon · strategy profile

Ivory Moon · 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	+0.3%	+45	3	2
This month	+0.3%	+63	14	8
This year	+6.4%	+969	140	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.7	−2.0	−1.9	−0.9	−0.2	−0.9	−2.7	+2.7	−0.8	−3.6	+0.7	−10.5
2023	0.0	+1.6	+0.3	−2.6	−3.7	0.0	−1.4	+2.4	−1.4	+1.4	−1.5	+3.0	−1.9
2024	+1.0	+0.4	−2.1	−0.2	−1.9	+0.1	+1.0	+1.1	+0.6	+3.5	−0.2	+1.6	+5.1
2025	+0.8	−3.9	−1.8	+3.4	0.0	+1.3	−0.8	−1.1	−1.9	−0.5	−1.0	+0.2	−5.2
2026	+1.6	−0.4	+2.3	+0.6	−0.1	+0.9	−0.6	+0.2	+1.3	+0.7	0.0	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,802
Longest drawdown: 1746 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+6.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 22% · Thu 22% · Fri 15% · 50% in the New York session

Behaviour

from 848 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 28% · over 12h 66%. Automated share 100%.

Statistics848 closed trades

Trades848

Won / lost518 / 330

Long win rate62% (477)

Short win rate60% (371)

Avg win+$26.6 · 37.0 pip

Avg loss−$43.8 · −57.2 pip

Best trade+$32 · Apr 21

Worst trade−$230 · Feb 3

Total pips+254

Lots84.8

Commission + swap−$786

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$140)

Losing streak4 (−$260)

Avg holding time1.9 days

Trades / week3.4

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:45	USDCAD	SELL	0.1	1.39636 → 1.39825	2.6 days	−18.9	−$14	—
Oct 30 10:57	USDCAD	SELL	0.1	1.39962 → 1.39564	1.4 days	+39.8	+$28	—
Oct 28 21:55	USDCAD	SELL	0.1	1.40172 → 1.39935	2.6 days	+23.7	+$14	—
Oct 26 06:20	USDCAD	SELL	0.1	1.39856 → 1.40139	2.6 days	−28.3	−$21	—
Oct 23 12:25	USDCAD	SELL	0.1	1.40271 → 1.39873	1.1 days	+39.8	+$28	—
Oct 22 07:24	USDCAD	SELL	0.1	1.40550 → 1.40152	1.8 days	+39.8	+$26	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41209 → 1.40811	6h 44m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42025 → 1.41095	3.7 days	−93	−$67	—
Oct 15 02:55	USDCAD	BUY	0.1	1.42624 → 1.42024	2.6 days	−60	−$45	—
Oct 12 06:05	USDCAD	BUY	0.1	1.42704 → 1.42511	2.6 days	−19.3	−$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42467 → 1.42865	1.6 days	+39.8	+$27	—
Oct 7 20:10	USDCAD	BUY	0.1	1.42819 → 1.42623	2.6 days	−19.6	−$15	—
Oct 5 03:06	USDCAD	BUY	0.1	1.42479 → 1.42877	5h 56m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42388 → 1.42474	3.2 days	+8.6	+$5	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42221 → 1.42619	18h 29m	+39.8	+$28	—
Sep 30 16:05	USDCAD	BUY	0.1	1.41785 → 1.42183	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41300 → 1.41332	3.2 days	+3.2	+$1	—
Sep 24 10:25	USDCAD	BUY	0.1	1.40735 → 1.41133	1.7 days	+39.8	+$26	—
Sep 22 13:53	USDCAD	BUY	0.1	1.40127 → 1.40525	1.2 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39873 → 1.39783	3.9 days	−9	−$7	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39129 → 1.39527	2.1 days	+39.8	+$28	—
Sep 14 12:30	USDCAD	BUY	0.1	1.38663 → 1.39061	12h 20m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38345 → 1.38595	2.9 days	−25	−$19	—

1–25 of 848

Ivory Moon◇Strategy

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