Ivory Spruce · strategy profile

Ivory Spruce · 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	+0.7%	+70	1	1
This week	+0.7%	+70	1	1
This month	+1.5%	+158	12	6
This year	−3.8%	−308	100	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.2	+0.8	−1.6	+0.5	+3.0	+1.9	−1.1	+0.1	+0.6	+2.9	+1.0	+6.9
2023	−0.1	−1.9	+2.5	+1.8	−2.4	+0.1	+1.3	−1.9	−1.1	+0.7	+1.8	+2.5	+3.3
2024	−2.0	−0.7	−1.6	−2.3	+2.5	+0.4	+1.7	+3.8	+0.8	−1.1	−0.5	−0.3	+0.7
2025	+0.2	+1.9	−0.2	+7.3	−0.4	+1.7	−1.1	+1.3	−0.2	+0.6	+1.2	+0.9	+13.2
2026	−0.4	+0.7	−2.2	+1.2	0.0	−2.8	−0.2	−0.3	−1.2	+1.2	·	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$810
Longest drawdown: 275 days · May
Recovery factor: 2.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+21.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 17% · Thu 23% · Fri 19% · 42% in the Asia session

Behaviour

from 654 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics654 closed trades

Trades654

Won / lost340 / 314

Long win rate0% (0)

Short win rate52% (654)

Avg win+$44.2 · 39.4 pip

Avg loss−$41.0 · −35.1 pip

Best trade+$92 · Jan 27

Worst trade−$257 · Mar 3

Total pips+2,381

Lots65.4

Commission + swap−$582

Expectancy / trade+$3.3

Profit factor1.17

Sharpe0.99daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$53.3

AHPR / GHPR0.03% / 0.03%

Recovery factor2.9

Winning streak7 (+$250)

Losing streak6 (−$298)

Avg holding time1.7 days

Trades / week2.6

Risk / trade2.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 23 20:00	USDCHF	SELL	0.1	0.82085 → 0.82532	1.5 days	−44.7	−$55	—
Oct 22 02:00	USDCHF	SELL	0.1	0.82369 → 0.82454	1.5 days	−8.5	−$12	—
Oct 20 11:00	USDCHF	SELL	0.1	0.82444 → 0.82441	1.5 days	+0.3	$0	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82269 → 0.82372	2.4 days	−10.3	−$13	—
Oct 16 10:20	USDCHF	SELL	0.1	0.82988 → 0.82290	1.2 days	+69.8	+$84	—
Oct 15 04:00	USDCHF	SELL	0.1	0.83255 → 0.82853	1.5 days	+40.2	+$47	—
Oct 13 12:30	USDCHF	SELL	0.1	0.82941 → 0.83229	1.5 days	−28.8	−$35	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83159 → 0.82910	3 days	+24.9	+$29	—
Oct 6 11:30	USDCHF	SELL	0.1	0.82802 → 0.83057	1.5 days	−25.5	−$31	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82795 → 0.82784	2.3 days	+1.1	+$1	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83268 → 0.82570	18h 30m	+69.8	+$84	—
Sep 24 01:00	USDCHF	SELL	0.1	0.82016 → 0.82508	1.5 days	−49.2	−$62	—
Sep 22 10:30	USDCHF	SELL	0.1	0.82200 → 0.81924	1.5 days	+27.6	+$33	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82423 → 0.82202	2.6 days	+22.1	+$26	—
Sep 16 23:00	USDCHF	SELL	0.1	0.81815 → 0.82611	1.5 days	−79.6	−$98	—
Sep 10 19:30	USDCHF	SELL	0.1	0.80850 → 0.81301	1.5 days	−45.1	−$57	—
Sep 9 06:00	USDCHF	SELL	0.1	0.80924 → 0.80857	1.5 days	+6.7	+$7	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80974 → 0.80931	3.5 days	+4.3	+$4	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80423 → 0.80901	3.5 days	−47.8	−$60	—
Aug 27 10:30	USDCHF	SELL	0.1	0.80127 → 0.80576	1.5 days	−44.9	−$57	—
Aug 21 05:30	USDCHF	SELL	0.1	0.79953 → 0.80010	1.5 days	−5.7	−$9	—
Aug 19 13:50	USDCHF	SELL	0.1	0.81033 → 0.80335	2h 50m	+69.8	+$87	—
Aug 18 12:30	USDCHF	SELL	0.1	0.81181 → 0.81265	1.5 days	−8.4	−$11	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81134 → 0.81088	2.3 days	+4.6	+$5	—

1–25 of 654

Ivory Spruce◇Strategy

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