Ivory Aster · strategy profile

Ivory Aster · 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%	−10	4	2
This month	−0.3%	−19	22	12
This year	−2.7%	−133	202	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−2.7	+0.2	−2.2	−2.1	+1.0	−4.7	−1.3	−0.4	+1.7	0.0	0.0	−9.0
2023	−3.0	0.0	0.0	0.0	−3.1	−1.7	−2.9	+0.2	+0.2	−2.1	−3.0	−0.9	−16.4
2024	+2.0	−3.1	−3.1	−0.8	−3.3	−1.1	−1.7	+1.8	+0.1	0.0	−1.0	+0.6	−9.7
2025	−1.0	−1.6	−1.1	0.0	+2.1	−0.6	+1.3	−0.9	−1.7	−0.3	+0.1	+1.0	−2.7
2026	+2.2	−1.2	0.0	−2.4	−0.7	−1.2	+0.6	−2.7	+2.7	+0.3	−0.2	·	−2.6

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: −3.5%
Max weekly drawdown: −5.4%
Max drawdown · equity: −37.7%
Max drawdown · balance: −37.7%
Absolute drawdown: −$3,605
Longest drawdown: 1731 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 21% · Fri 17% · 49% in the Asia session

Behaviour

from 1,168 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,168 closed trades

Trades1,168

Won / lost540 / 628

Long win rate46% (564)

Short win rate47% (604)

Avg win+$21.9 · 30.3 pip

Avg loss−$24.2 · −32.1 pip

Best trade+$165 · Feb 2

Worst trade−$95 · Apr 22

Total pips−3,836

Lots116.8

Commission + swap−$511

Expectancy / trade−$2.9

Profit factor0.78

Sharpe−1.37daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak8 (+$214)

Losing streak14 (−$481)

Avg holding time23h 50m

Trades / week4.6

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	USDCAD	SELL	0.1	1.39719 → 1.39901	18h 25m	−18.2	−$13	—
Oct 30 16:40	USDCAD	SELL	0.1	1.39802 → 1.39538	18h 25m	+26.4	+$19	—
Oct 29 17:40	USDCAD	BUY	0.1	1.39923 → 1.39679	18h 25m	−24.4	−$17	—
Oct 28 16:40	USDCAD	SELL	0.1	1.40469 → 1.40406	18h 25m	+6.3	+$4	—
Oct 27 16:55	USDCAD	SELL	0.1	1.40176 → 1.40497	18h 25m	−32.1	−$23	—
Oct 26 17:55	USDCAD	SELL	0.1	1.40175 → 1.40157	18h 25m	+1.8	+$1	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40037 → 1.40409	2.4 days	−37.2	−$27	—
Oct 23 07:40	USDCAD	SELL	0.1	1.40288 → 1.40141	18h 25m	+14.7	+$10	—
Oct 22 10:40	USDCAD	SELL	0.1	1.40648 → 1.40292	18h 25m	+35.6	+$24	—
Oct 21 10:55	USDCAD	SELL	0.1	1.40503 → 1.40414	18h 25m	+8.9	+$6	—
Oct 20 02:25	USDCAD	SELL	0.1	1.40996 → 1.40950	18h 25m	+4.6	+$3	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41383 → 1.41114	2.3 days	+26.9	+$19	—
Oct 16 03:25	USDCAD	SELL	0.1	1.42000 → 1.41876	18h 25m	+12.4	+$8	—
Oct 14 19:40	USDCAD	SELL	0.1	1.42082 → 1.42472	18h 25m	−39	−$27	—
Oct 13 15:10	USDCAD	SELL	0.1	1.42824 → 1.42069	18h 25m	+75.5	+$53	—
Oct 12 17:55	USDCAD	SELL	0.1	1.42581 → 1.42863	18h 25m	−28.2	−$20	—
Oct 9 20:25	USDCAD	SELL	0.1	1.42099 → 1.42616	18h 25m	−51.7	−$36	—
Oct 8 21:40	USDCAD	SELL	0.1	1.42637 → 1.42245	18h 25m	+39.2	+$27	—
Oct 8 02:10	USDCAD	SELL	0.1	1.42216 → 1.42547	18h 25m	−33.1	−$25	—
Oct 7 07:25	USDCAD	SELL	0.1	1.42406 → 1.42221	18h 25m	+18.5	+$13	—
Oct 6 10:40	USDCAD	SELL	0.1	1.42535 → 1.42766	18h 25m	−23.1	−$17	—
Oct 5 16:10	USDCAD	SELL	0.1	1.42513 → 1.42536	18h 25m	−2.3	−$2	—
Oct 2 17:40	USDCAD	BUY	0.1	1.42241 → 1.42574	18h 25m	+33.3	+$23	—
Oct 1 18:10	USDCAD	BUY	0.1	1.42351 → 1.42421	18h 25m	+7	+$5	—
Sep 30 15:55	USDCAD	BUY	0.1	1.41899 → 1.42109	18h 25m	+21	+$15	—

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