Ivory Glen · strategy profile

Ivory Glen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−39	1	0
This week	−2.5%	−143	6	0
This month	−8.6%	−529	27	8
This year	−30.5%	−2,364	270	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	+9.4	+0.2	−1.7	−2.3	−2.5	−1.8	−0.8	−2.9	−3.3	−0.9	−6.5
2021	−0.3	+0.4	+2.8	+1.6	−1.9	−2.1	+0.2	+1.5	−3.3	+0.8	−3.2	−1.6	−4.9
2022	+0.1	−0.7	+2.5	+0.2	+1.4	−1.5	−0.7	+0.8	−5.5	−0.3	+3.6	−2.1	−2.3
2023	−3.2	−1.5	−1.9	+0.3	+2.7	+2.4	+2.2	−2.5	−1.3	−3.8	−1.6	−4.8	−12.8
2024	−0.2	−3.9	+3.4	+3.6	−7.7	+3.4	−5.8	−1.9	+3.7	+4.8	−3.1	+3.3	−0.5
2025	+0.1	−1.9	−4.8	−4.4	−2.8	−0.1	+1.5	−8.6	−2.7	−5.3	−1.1	−2.1	−32.1
2026	−5.9	+4.2	−5.4	−11.3	−4.9	+1.2	−9.7	−6.7	+13.3	−6.7	−1.5	·	−33.3

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: −5.9%
Max weekly drawdown: −6.2%
Max drawdown · equity: −68.0%
Max drawdown · balance: −68.0%
Absolute drawdown: −$6,432
Longest drawdown: 2394 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	USDJPY	SELL	0.1	157.828 → 158.223	18h 5m	−39.5	−$25	—
Nov 2 16:15	USDJPY	SELL	0.1	157.485 → 157.869	18h 5m	−38.4	−$24	—
Nov 1 22:03	USDJPY	BUY	0.1	157.473 → 157.444	2.7 days	−2.9	−$2	—
Oct 30 01:45	USDJPY	BUY	0.1	157.941 → 157.438	18h 5m	−50.3	−$32	—
Oct 29 06:35	USDJPY	BUY	0.1	157.938 → 157.877	18h 5m	−6.1	−$5	—
Oct 28 09:45	USDJPY	BUY	0.1	157.854 → 157.800	18h 5m	−5.4	−$4	—
Oct 27 13:10	USDJPY	BUY	0.1	157.492 → 157.797	18h 5m	+30.5	+$19	—
Oct 26 16:20	USDJPY	SELL	0.1	156.899 → 157.580	18h 5m	−68.1	−$43	—
Oct 25 21:03	USDJPY	SELL	0.1	156.699 → 156.978	2.2 days	−27.9	−$18	—
Oct 23 12:45	USDJPY	SELL	0.1	156.804 → 156.517	18h 5m	+28.7	+$18	—
Oct 22 18:10	USDJPY	BUY	0.1	158.179 → 156.940	18h 5m	−123.9	−$79	—
Oct 21 23:30	USDJPY	BUY	0.1	158.167 → 158.120	18h 5m	−4.7	−$4	—
Oct 21 04:25	USDJPY	BUY	0.1	158.202 → 158.125	18h 5m	−7.7	−$5	—
Oct 20 10:05	USDJPY	BUY	0.1	158.506 → 158.112	18h 5m	−39.4	−$25	—
Oct 19 15:55	USDJPY	SELL	0.1	157.906 → 158.515	18h 5m	−60.9	−$38	—
Oct 18 21:03	USDJPY	SELL	0.1	157.854 → 157.934	2.7 days	−8	−$6	—
Oct 16 03:40	USDJPY	SELL	0.1	157.713 → 157.993	18h 5m	−28	−$18	—
Oct 15 09:10	USDJPY	BUY	0.1	158.913 → 157.788	18h 5m	−112.5	−$73	—
Oct 14 12:45	USDJPY	BUY	0.1	158.377 → 158.810	18h 5m	+43.3	+$27	—
Oct 13 12:55	USDJPY	BUY	0.1	158.692 → 158.137	18h 5m	−55.5	−$36	—
Oct 12 15:30	USDJPY	BUY	0.1	158.311 → 158.728	18h 5m	+41.7	+$26	—
Oct 9 20:15	USDJPY	BUY	0.1	157.968 → 158.234	18h 5m	+26.6	+$17	—
Oct 9 00:55	USDJPY	BUY	0.1	158.220 → 158.073	18h 5m	−14.7	−$10	—
Oct 8 01:15	USDJPY	BUY	0.1	158.388 → 157.787	18h 5m	−60.1	−$40	—
Oct 7 06:15	USDJPY	BUY	0.1	158.100 → 158.374	18h 5m	+27.4	+$17	—

1–25 of 2188

Ivory Glen◇Strategy

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