Island Oak · strategy profile

Island Oak · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	2	1
This month	+0.9%	+134	13	10
This year	−8.4%	−1,049	123	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+1.8	+0.5	+1.7	−0.3	−0.1	+2.6	−1.7	−1.6	+2.4	+1.4	+2.1	+8.7
2023	+2.1	+1.1	−0.2	−1.8	−0.9	−0.2	+0.9	+0.3	+0.3	−1.4	−0.1	−0.8	−0.6
2024	+0.5	+0.3	−0.2	+0.6	+0.3	+1.2	−0.3	−1.9	+1.0	−0.7	+0.3	−0.2	+1.0
2025	+2.3	−0.5	+0.8	+0.2	−0.8	−0.4	−1.7	−0.6	−0.5	+1.0	−0.4	−1.6	−2.2
2026	−2.1	−0.4	0.0	−0.7	−1.4	−2.1	+0.3	−0.8	−2.0	+0.9	−0.2	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,801
Longest drawdown: 743 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+1.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 18% · Thu 22% · Fri 17% · 52% in the New York session

Behaviour

from 823 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics823 closed trades

Trades823

Won / lost499 / 324

Long win rate63% (400)

Short win rate59% (423)

Avg win+$26.0 · 36.1 pip

Avg loss−$40.7 · −53.1 pip

Best trade+$32 · Mar 31

Worst trade−$240 · Apr 11

Total pips+787

Lots82.3

Commission + swap−$784

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.07daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$38.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$116)

Losing streak6 (−$240)

Avg holding time1.9 days

Trades / week3.3

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39927 → 1.39572	4 days	−35.5	−$26	—
Oct 28 22:50	USDCAD	SELL	0.1	1.40176 → 1.39909	2.6 days	+26.7	+$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40327 → 1.40390	3.7 days	+6.3	+$3	—
Oct 22 02:57	USDCAD	SELL	0.1	1.40762 → 1.40364	12h 42m	+39.8	+$27	—
Oct 21 12:15	USDCAD	BUY	0.1	1.41218 → 1.40448	2.6 days	−77	−$56	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42143 → 1.41095	3.9 days	−104.8	−$75	—
Oct 14 17:25	USDCAD	SELL	0.1	1.42957 → 1.42559	3h 20m	+39.8	+$28	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42425 → 1.42823	1 days	+39.8	+$27	—
Oct 13 11:56	USDCAD	SELL	0.1	1.42837 → 1.42439	17h 51m	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42292 → 1.42690	21h 50m	+39.8	+$27	—
Oct 8 14:34	USDCAD	SELL	0.1	1.42659 → 1.42261	8h 29m	+39.8	+$28	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42072 → 1.42470	14h 23m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42180 → 1.42493	4.2 days	−31.3	−$24	—
Sep 30 14:50	USDCAD	SELL	0.1	1.41539 → 1.41905	2.6 days	−36.6	−$27	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40983 → 1.41351	4 days	−36.8	−$27	—
Sep 23 20:50	USDCAD	SELL	0.1	1.40080 → 1.41058	2.6 days	−97.8	−$70	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39873 → 1.39802	3.9 days	+7.1	+$4	—
Sep 16 23:25	USDCAD	SELL	0.1	1.38872 → 1.39884	2.6 days	−101.2	−$75	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38164 → 1.38595	3.4 days	−43.1	−$32	—
Sep 10 08:55	USDCAD	BUY	0.1	1.38147 → 1.38059	2.6 days	−8.8	−$9	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38434 → 1.38264	4.2 days	−17	−$15	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39002 → 1.38604	23h 25m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38602 → 1.39000	18h 56m	+39.8	+$28	—
Aug 31 06:50	USDCAD	SELL	0.1	1.38961 → 1.38986	2.6 days	−2.5	−$2	—

1–25 of 823

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