Ivory Isle · strategy profile

Ivory Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+61	3	2
This month	−3.0%	−239	13	5
This year	−11.8%	−902	137	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.5	−0.7	−3.2	−3.3	−1.8	−4.2	−3.8	+1.2	+4.0	−1.8	+1.9	−1.8	−18.0
2023	+0.4	−3.4	−2.0	−4.0	−3.8	+2.3	+1.0	−2.6	+0.4	+1.8	−2.9	+2.9	−9.9
2024	−1.4	+0.4	−0.9	+1.7	−2.4	−1.5	+0.1	−1.0	−1.4	−1.3	−0.6	+3.3	−5.0
2025	+1.3	−6.1	−0.3	+4.9	0.0	+1.7	−3.2	−2.2	−2.8	+0.1	−0.8	+1.4	−5.9
2026	−5.4	−0.6	−3.9	−0.5	−2.2	+4.4	−2.2	+1.0	+0.4	−3.0	−0.1	·	−12.1

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: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −42.3%
Max drawdown · balance: −42.3%
Absolute drawdown: −$4,169
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39801 → 1.39592	3.8 days	+20.9	+$14	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40626 → 1.39728	19h 39m	+89.8	+$63	—
Oct 28 03:10	USDCAD	SELL	0.1	1.40131 → 1.40624	2.2 days	−49.3	−$36	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40029 → 1.40409	3 days	−38	−$28	—
Oct 22 17:30	USDCAD	SELL	0.1	1.40443 → 1.40076	2.2 days	+36.7	+$24	—
Oct 20 10:44	USDCAD	BUY	0.1	1.41062 → 1.40460	22h 9m	−60.2	−$43	—
Oct 19 11:49	USDCAD	BUY	0.1	1.41308 → 1.40706	13h 44m	−60.2	−$43	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41897 → 1.41071	3 days	−82.6	−$59	—
Oct 15 21:10	USDCAD	BUY	0.1	1.42177 → 1.41862	2.2 days	−31.5	−$25	—
Oct 13 14:47	USDCAD	BUY	0.1	1.42744 → 1.42142	1.7 days	−60.2	−$43	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42140 → 1.42658	2.6 days	+51.8	+$36	—
Oct 9 03:45	USDCAD	BUY	0.1	1.42097 → 1.42136	2.2 days	+3.9	+$1	—
Oct 6 21:00	USDCAD	BUY	0.1	1.42558 → 1.41956	1.9 days	−60.2	−$43	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42214 → 1.42474	2.4 days	+26	+$18	—
Oct 2 08:40	USDCAD	BUY	0.1	1.41975 → 1.42308	2.2 days	+33.3	+$21	—
Sep 30 03:05	USDCAD	BUY	0.1	1.41421 → 1.41917	2.2 days	+49.6	+$34	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41536 → 1.41332	2.6 days	−20.4	−$15	—
Sep 25 02:15	USDCAD	BUY	0.1	1.40609 → 1.41425	2.2 days	+81.6	+$56	—
Sep 22 16:13	USDCAD	BUY	0.1	1.39859 → 1.40757	1.7 days	+89.8	+$63	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39903 → 1.39802	3.8 days	+10.1	+$6	—
Sep 16 18:25	USDCAD	SELL	0.1	1.39115 → 1.39717	2.2 days	−60.2	−$44	—
Sep 14 13:35	USDCAD	SELL	0.1	1.38636 → 1.39238	16h 25m	−60.2	−$43	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38634 → 1.38595	2.3 days	+3.9	+$2	—
Sep 11 12:30	USDCAD	SELL	0.1	1.38199 → 1.38801	22h 45m	−60.2	−$44	—
Sep 10 12:39	USDCAD	SELL	0.1	1.37753 → 1.38355	1.4 days	−60.2	−$45	—

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