Ivory Island · strategy profile

Ivory Island · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	9	3
This month	−1.6%	−114	48	19
This year	−5.6%	−420	391	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+1.1	−2.8	−3.0	−1.0	0.0	+0.2	−0.2	−0.5	−0.5	−1.0	−1.0	−10.7
2021	−2.0	−0.6	−1.5	−1.1	−3.5	−2.9	+0.2	−1.6	−0.3	−1.3	0.0	−1.9	−16.4
2022	−1.5	+0.3	−1.8	−2.3	−2.5	−1.9	−1.1	−2.9	−5.4	+0.5	−0.1	−0.1	−18.8
2023	+3.0	−2.5	−2.1	−4.1	+0.7	−0.2	−2.5	−1.5	−2.0	−0.7	+0.7	+1.7	−9.4
2024	−3.0	−2.6	0.0	−2.0	−1.3	−2.5	+3.6	+3.5	+5.8	−0.9	−2.0	−2.9	−4.4
2025	−3.0	+0.3	+0.2	−1.2	+1.0	+1.0	+0.4	−1.4	−2.7	−0.6	−2.7	−0.5	−9.2
2026	+1.5	−1.0	+0.1	−1.5	−0.1	−1.9	−0.4	−2.2	+1.6	−1.7	0.0	·	−5.7

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: −3.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$5,335
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	USDJPY	SELL	0.1	157.318 → 157.454	2h 45m	−13.6	−$9	—
Oct 30 13:25	USDJPY	SELL	0.1	157.300 → 157.326	2h 45m	−2.6	−$2	—
Oct 30 07:35	USDJPY	SELL	0.1	157.413 → 157.570	2h 45m	−15.7	−$10	—
Oct 30 04:20	USDJPY	SELL	0.1	157.459 → 157.304	2h 45m	+15.5	+$10	—
Oct 30 00:40	USDJPY	SELL	0.1	157.662 → 157.623	2h 45m	+3.9	+$2	—
Oct 29 21:35	USDJPY	SELL	0.1	157.928 → 157.684	2h 45m	+24.4	+$15	—
Oct 29 18:35	USDJPY	SELL	0.1	157.873 → 157.957	2h 45m	−8.4	−$5	—
Oct 29 05:30	USDJPY	SELL	0.1	157.720 → 157.879	2h 45m	−15.9	−$10	—
Oct 29 00:50	USDJPY	SELL	0.1	157.861 → 157.894	2h 45m	−3.3	−$2	—
Oct 23 16:20	USDJPY	SELL	0.1	156.476 → 157.030	2h 45m	−55.4	−$35	—
Oct 23 12:55	USDJPY	SELL	0.1	156.630 → 156.368	2h 45m	+26.2	+$17	—
Oct 23 03:35	USDJPY	SELL	0.1	156.361 → 156.911	2h 45m	−55	−$35	—
Oct 23 00:06	USDJPY	SELL	0.1	156.788 → 156.290	2h 31m	+49.8	+$32	—
Oct 22 20:10	USDJPY	SELL	0.1	156.935 → 156.892	2h 45m	+4.3	+$3	—
Oct 22 13:15	USDJPY	SELL	0.1	156.928 → 157.128	2h 45m	−20	−$13	—
Oct 22 10:05	USDJPY	SELL	0.1	157.062 → 156.951	2h 45m	+11.1	+$7	—
Oct 22 06:20	USDJPY	SELL	0.1	157.692 → 157.194	2h 25m	+49.8	+$32	—
Oct 22 00:40	USDJPY	SELL	0.1	158.081 → 158.204	2h 45m	−12.3	−$8	—
Oct 21 15:10	USDJPY	SELL	0.1	157.892 → 158.149	2h 45m	−25.7	−$16	—
Oct 21 11:05	USDJPY	SELL	0.1	158.134 → 158.022	2h 45m	+11.2	+$7	—
Oct 21 07:20	USDJPY	SELL	0.1	158.110 → 158.142	2h 45m	−3.2	−$2	—
Oct 20 15:40	USDJPY	SELL	0.1	158.059 → 158.193	2h 45m	−13.4	−$8	—
Oct 20 12:35	USDJPY	SELL	0.1	158.114 → 157.947	2h 45m	+16.7	+$11	—
Oct 20 09:35	USDJPY	SELL	0.1	158.135 → 158.105	2h 45m	+3	+$2	—
Oct 19 03:10	USDJPY	SELL	0.1	157.831 → 158.109	2h 45m	−27.8	−$18	—

1–25 of 3637

Ivory Island◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,637 closed trades

Open positions