Island Raven · strategy profile

Island Raven · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+56	2	1
This month	+0.2%	+59	8	5
This year	−3.1%	−280	82	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+0.9	−0.6	−0.5	+0.3	+1.5	−1.9	+0.1	−1.2	−0.6	+0.2	−1.8	−5.5
2021	+0.6	+1.0	+2.1	−2.2	−1.7	+1.7	−1.4	+0.2	+1.0	+2.8	−1.2	+1.1	+3.9
2022	−0.1	−1.3	+5.7	+4.8	−1.2	+3.7	+0.4	+3.0	+3.6	+2.5	−6.7	−2.7	+11.6
2023	−0.6	+2.9	−0.8	+1.8	−0.1	+3.7	−3.6	+1.4	+2.2	0.0	−1.3	−4.3	+1.5
2024	+2.8	+1.3	+0.3	+2.3	−2.1	+1.0	−4.3	−1.0	−2.9	+3.6	−2.6	+3.0	+1.5
2025	−1.2	−3.9	−1.1	−4.7	−0.3	−0.5	+3.9	−3.0	+0.5	+2.7	−0.1	+1.7	−6.0
2026	−1.3	+0.5	+0.3	−1.4	+0.5	+1.1	−2.8	−0.4	0.0	+0.2	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,500
Longest drawdown: 1469 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+1.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 33% · Tue 18% · Wed 4% · Thu 18% · Fri 26% · 42% in the London session

Behaviour

from 688 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics688 closed trades

Trades688

Won / lost370 / 318

Long win rate54% (688)

Short win rate0% (0)

Avg win+$61.0 · 85.8 pip

Avg loss−$70.4 · −94.1 pip

Best trade+$172 · Mar 10

Worst trade−$282 · Mar 9

Total pips+1,840

Lots68.8

Commission + swap−$1,098

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$85.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$329)

Losing streak7 (−$309)

Avg holding time3.1 days

Trades / week1.9

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:50	USDJPY	BUY	0.1	157.914 → 157.644	3.2 days	−27	−$18	—
Oct 29 05:05	USDJPY	BUY	0.1	156.998 → 157.824	3.2 days	+82.6	+$50	—
Oct 25 21:03	USDJPY	BUY	0.1	156.893 → 156.959	3.4 days	+6.6	+$3	—
Oct 22 07:20	USDJPY	BUY	0.1	158.054 → 157.073	3.2 days	−98.1	−$65	—
Oct 16 16:20	USDJPY	BUY	0.1	158.167 → 158.094	3.2 days	−7.3	−$7	—
Oct 12 16:20	USDJPY	BUY	0.1	158.326 → 158.693	3.2 days	+36.7	+$23	—
Oct 9 06:20	USDJPY	BUY	0.1	157.931 → 158.165	3.2 days	+23.4	+$12	—
Oct 5 16:35	USDJPY	BUY	0.1	157.628 → 158.047	3.2 days	+41.9	+$26	—
Oct 2 07:50	USDJPY	BUY	0.1	157.489 → 157.653	3.2 days	+16.4	+$8	—
Sep 25 18:35	USDJPY	BUY	0.1	157.272 → 157.149	3.2 days	−12.3	−$10	—
Sep 22 02:20	USDJPY	BUY	0.1	156.777 → 157.451	3.2 days	+67.4	+$42	—
Sep 18 07:43	USDJPY	BUY	0.1	155.681 → 157.479	18h 58m	+179.8	+$114	—
Sep 16 20:14	USDJPY	BUY	0.1	154.433 → 156.231	1.8 days	+179.8	+$115	—
Sep 14 21:35	USDJPY	BUY	0.1	153.686 → 154.288	3.2 days	+60.2	+$38	—
Sep 11 10:20	USDJPY	BUY	0.1	153.500 → 154.125	3.2 days	+62.5	+$38	—
Sep 7 15:35	USDJPY	BUY	0.1	156.549 → 154.304	3.2 days	−224.5	−$146	—
Sep 3 07:01	USDJPY	BUY	0.1	159.708 → 156.806	2.9 days	−290.2	−$188	—
Aug 31 07:50	USDJPY	BUY	0.1	159.442 → 159.587	3.2 days	+14.5	+$9	—
Aug 28 00:05	USDJPY	BUY	0.1	159.189 → 159.318	3.2 days	+12.9	+$5	—
Aug 24 17:35	USDJPY	BUY	0.1	158.638 → 159.148	3.2 days	+51	+$32	—
Aug 21 07:50	USDJPY	BUY	0.1	159.514 → 158.745	3.2 days	−76.9	−$51	—
Aug 17 16:50	USDJPY	BUY	0.1	159.189 → 159.350	3.2 days	+16.1	+$10	—
Aug 13 14:50	USDJPY	BUY	0.1	158.674 → 159.182	3.2 days	+50.8	+$29	—
Aug 9 21:03	USDJPY	BUY	0.1	158.156 → 157.610	3.3 days	−54.6	−$36	—
Aug 6 06:05	USDJPY	BUY	0.1	157.842 → 157.725	3.2 days	−11.7	−$10	—

1–25 of 688

Island Raven◇Strategy

Rules