Island Palm · strategy profile

Island Palm · 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	+0.1%	+15	2	1
This month	+0.8%	+159	8	4
This year	+0.9%	+343	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.1	−0.6	−2.1	−0.6	−1.6	0.0	+2.5	+0.3	+1.6	+1.8	−0.7	−1.2	+1.7
2023	−0.8	+2.4	+1.8	+1.3	+1.4	+1.9	−2.2	+0.8	−0.1	−1.1	+2.9	+0.2	+8.5
2024	−0.1	+0.8	+0.1	+1.8	−1.6	−1.4	+0.9	−0.3	−0.1	+0.9	+1.5	+2.5	+5.0
2025	+1.5	−2.0	−0.6	+0.5	−1.3	0.0	+0.2	+0.7	−0.5	+0.3	+1.3	−0.4	−0.3
2026	−0.2	+0.6	−1.2	+2.3	−0.3	+0.1	+0.1	−0.3	−0.8	+0.4	·	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$810
Longest drawdown: 635 days · Jun
Recovery factor: 2.1
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCAD

100%+16.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 34% · Tue 19% · Wed 0% · Thu 18% · Fri 29% · 41% in the Asia session

Behaviour

from 457 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%.

Statistics457 closed trades

Trades457

Won / lost236 / 221

Long win rate55% (221)

Short win rate48% (236)

Avg win+$47.8 · 67.5 pip

Avg loss−$43.6 · −56.6 pip

Best trade+$142 · Jan 13

Worst trade−$198 · Nov 11

Total pips+3,412

Lots45.7

Commission + swap−$846

Expectancy / trade+$3.6

Profit factor1.17

Sharpe0.99daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$59.9

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak8 (+$245)

Losing streak7 (−$194)

Avg holding time3.6 days

Trades / week1.8

Risk / trade1.9%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 20 09:50	USDCAD	SELL	0.1	1.41388 → 1.40579	3.6 days	+80.9	+$57	—
Oct 16 19:35	USDCAD	SELL	0.1	1.42658 → 1.41461	3.6 days	+119.7	+$82	—
Oct 13 02:35	USDCAD	BUY	0.1	1.42852 → 1.42653	3.6 days	−19.9	−$15	—
Oct 9 09:50	USDCAD	BUY	0.1	1.42606 → 1.42276	3.6 days	−33	−$26	—
Oct 5 19:55	USDCAD	SELL	0.1	1.42113 → 1.42580	3.6 days	−46.7	−$33	—
Oct 2 05:05	USDCAD	BUY	0.1	1.41707 → 1.42135	3.6 days	+42.8	+$27	—
Sep 28 14:55	USDCAD	SELL	0.1	1.41415 → 1.41676	3.6 days	−26.1	−$19	—
Sep 25 00:50	USDCAD	SELL	0.1	1.40159 → 1.41475	3.6 days	−131.6	−$96	—
Sep 21 09:45	USDCAD	SELL	0.1	1.39852 → 1.40189	3.6 days	−33.7	−$25	—
Sep 17 17:35	USDCAD	BUY	0.1	1.38751 → 1.39878	3.6 days	+112.7	+$78	—
Sep 14 01:35	USDCAD	SELL	0.1	1.38146 → 1.38710	3.6 days	−56.4	−$42	—
Sep 10 11:00	USDCAD	SELL	0.1	1.38272 → 1.38188	3.6 days	+8.4	+$4	—
Sep 4 20:15	USDCAD	BUY	0.1	1.38662 → 1.38348	3.6 days	−31.4	−$25	—
Sep 1 02:15	USDCAD	SELL	0.1	1.38480 → 1.38647	3.6 days	−16.7	−$13	—
Aug 28 11:05	USDCAD	SELL	0.1	1.38396 → 1.38481	3.6 days	−8.5	−$9	—
Aug 24 19:25	USDCAD	SELL	0.1	1.37627 → 1.38502	3.6 days	−87.5	−$64	—
Aug 21 04:30	USDCAD	BUY	0.1	1.38542 → 1.37636	3.6 days	−90.6	−$69	—
Aug 17 12:55	USDCAD	SELL	0.1	1.39270 → 1.38523	3.6 days	+74.7	+$53	—
Aug 13 21:35	USDCAD	SELL	0.1	1.39442 → 1.39296	3.6 days	+14.6	+$7	—
Aug 10 07:20	USDCAD	SELL	0.1	1.40184 → 1.39535	3.6 days	+64.9	+$46	—
Aug 6 15:20	USDCAD	BUY	0.1	1.40292 → 1.40333	3.6 days	+4.1	$0	—
Aug 3 01:15	USDCAD	BUY	0.1	1.40506 → 1.40208	3.6 days	−29.8	−$22	—
Jul 30 11:20	USDCAD	SELL	0.1	1.40810 → 1.40482	3.6 days	+32.8	+$21	—

1–25 of 457

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