Ivory Dew · strategy profile

Ivory Dew · 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	+0.7%	+81	7	6
This month	−0.2%	+1	26	20
This year	−7.2%	−625	216	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	+0.4	−1.1	+4.0	−2.6	−0.1	+0.8	−2.6	−2.3	−1.1	+2.5	+4.0	−0.8
2023	+2.3	−0.6	−2.3	−2.4	−3.5	+0.8	+1.3	+1.6	+0.3	−1.9	−0.8	0.0	−5.4
2024	−2.8	−0.2	+0.9	+0.1	+0.5	+0.3	−0.4	−2.2	−0.2	−0.6	−0.7	+1.9	−3.3
2025	−0.1	−2.6	+2.6	−2.4	−1.9	−0.6	−1.9	+0.9	−0.4	+1.0	−1.4	−2.0	−8.7
2026	−3.7	+0.9	+0.8	−0.9	+0.2	+0.4	−0.8	−1.1	−2.6	−0.5	+0.3	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,407
Longest drawdown: 1356 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCAD

100%+22.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 16% · Thu 22% · Fri 17% · 62% in the New York session

Behaviour

from 1,427 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 27% · 4–12h 31% · over 12h 40%. Automated share 100%.

Statistics1,427 closed trades

Trades1,427

Won / lost1,074 / 353

Long win rate76% (731)

Short win rate74% (696)

Avg win+$14.1 · 19.6 pip

Avg loss−$49.5 · −65.0 pip

Best trade+$16 · Apr 4

Worst trade−$193 · Feb 17

Total pips−1,930

Lots142.7

Commission + swap−$872

Expectancy / trade−$1.6

Profit factor0.87

Sharpe−0.99daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak28 (+$131)

Losing streak4 (−$177)

Avg holding time1.2 days

Trades / week5.7

Risk / trade3.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:02	USDCAD	SELL	0.1	1.39791 → 1.39593	4h 7m	+19.8	+$14	—
Nov 2 10:53	USDCAD	BUY	0.1	1.39620 → 1.39818	2h 11m	+19.8	+$14	—
Nov 2 08:39	USDCAD	SELL	0.1	1.39815 → 1.39617	6h 1m	+19.8	+$14	—
Nov 2 02:35	USDCAD	BUY	0.1	1.39623 → 1.39821	4h 24m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39947 → 1.39573	4 days	−37.4	−$28	—
Oct 28 21:01	USDCAD	SELL	0.1	1.40083 → 1.39885	1h 57m	+19.8	+$13	—
Oct 28 18:48	USDCAD	SELL	0.1	1.40302 → 1.40104	1.2 days	+19.8	+$14	—
Oct 27 13:57	USDCAD	BUY	0.1	1.40128 → 1.40326	20h 35m	+19.8	+$14	—
Oct 26 17:18	USDCAD	SELL	0.1	1.40334 → 1.40136	3h 48m	+19.8	+$14	—
Oct 26 13:26	USDCAD	BUY	0.1	1.40132 → 1.40330	14h 56m	+19.8	+$14	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40383 → 1.40185	0h 56m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40328 → 1.40390	3.6 days	+6.2	+$3	—
Oct 22 05:25	USDCAD	BUY	0.1	1.41035 → 1.40304	2.9 days	−73.1	−$55	—
Oct 19 06:35	USDCAD	SELL	0.1	1.41250 → 1.41052	8h 24m	+19.8	+$14	—
Oct 18 22:02	USDCAD	BUY	0.1	1.41112 → 1.41310	0h 54m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42585 → 1.41095	4.2 days	−149	−$108	—
Oct 14 17:18	USDCAD	SELL	0.1	1.42788 → 1.42590	3h 55m	+19.8	+$14	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42623 → 1.42821	1.2 days	+19.8	+$13	—
Oct 13 07:25	USDCAD	SELL	0.1	1.42816 → 1.42618	15h 17m	+19.8	+$13	—
Oct 12 16:04	USDCAD	BUY	0.1	1.42629 → 1.42827	3h 56m	+19.8	+$14	—
Oct 12 12:02	USDCAD	BUY	0.1	1.42824 → 1.42611	2.9 days	−21.3	−$15	—
Oct 9 13:10	USDCAD	SELL	0.1	1.42968 → 1.42770	0h 35m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42410 → 1.42608	22h 14m	+19.8	+$13	—
Oct 8 14:13	USDCAD	SELL	0.1	1.42598 → 1.42400	10h 19m	+19.8	+$14	—
Oct 8 03:49	USDCAD	BUY	0.1	1.42867 → 1.42606	2.9 days	−26.1	−$21	—

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