Ivory Birch · strategy profile

Ivory Birch · 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	0.0%	0	0	0
This week	+0.6%	+106	1	1
This month	−0.2%	−4	4	2
This year	+2.0%	+620	47	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.6	−0.2	−0.3	−0.1	+0.3	−2.6	−0.3	−0.7	−1.1	−0.4	−0.9	−7.4
2021	+1.0	+1.4	+3.6	−1.5	+0.2	+1.2	−1.6	+0.2	+1.0	+2.2	−0.9	+1.4	+8.2
2022	−0.5	−0.3	+4.6	+5.8	−0.5	+4.3	−2.2	+3.1	+1.5	+0.5	−5.9	−4.9	+5.5
2023	+0.3	+3.2	−3.6	+2.5	+1.5	+3.4	−1.0	+1.6	+2.6	+1.0	−2.1	−3.6	+5.7
2024	+3.3	+1.6	+0.7	+3.1	−1.2	+1.7	−6.5	−1.4	−2.5	+4.7	−2.1	+4.1	+5.5
2025	−1.6	−3.0	−0.8	−5.1	+0.1	−0.6	+4.5	−2.7	+0.3	+3.2	+1.0	+0.7	−4.0
2026	−0.9	+0.9	+1.4	−1.1	+1.1	+1.6	−1.9	+0.9	−0.7	+0.1	+0.2	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.6%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,998
Longest drawdown: 849 days · Jul
Recovery factor: 0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+13.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 14% · Thu 29% · Fri 16% · 45% in the London session

Behaviour

from 416 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics416 closed trades

Trades416

Won / lost236 / 180

Long win rate57% (416)

Short win rate0% (0)

Avg win+$88.9 · 126.8 pip

Avg loss−$109.1 · −145.2 pip

Best trade+$228 · Mar 10

Worst trade−$305 · Mar 8

Total pips+3,794

Lots41.6

Commission + swap−$1,234

Expectancy / trade+$3.2

Profit factor1.07

Sharpe0.52daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$121.3

AHPR / GHPR0.04% / 0.03%

Recovery factor0.8

Winning streak9 (+$710)

Losing streak7 (−$566)

Avg holding time5.9 days

Trades / week1.2

Risk / trade1.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:57	USDJPY	BUY	0.1	156.868 → 157.930	7 days	+106.2	+$64	—
Oct 22 17:51	USDJPY	BUY	0.1	158.095 → 156.942	7 days	−115.3	−$77	—
Oct 15 15:04	USDJPY	BUY	0.1	158.361 → 158.165	7 days	−19.6	−$16	—
Oct 8 11:35	USDJPY	BUY	0.1	158.023 → 158.267	7 days	+24.4	+$12	—
Oct 1 08:55	USDJPY	BUY	0.1	158.776 → 158.384	7 days	−39.2	−$28	—
Sep 24 08:55	USDJPY	BUY	0.1	156.084 → 158.482	6.6 days	+239.8	+$148	—
Sep 17 16:55	USDJPY	BUY	0.1	154.325 → 156.024	7 days	+169.9	+$105	—
Sep 10 17:35	USDJPY	BUY	0.1	155.469 → 154.268	7 days	−120.1	−$81	—
Sep 3 06:48	USDJPY	BUY	0.1	159.870 → 157.068	2.7 days	−280.2	−$181	—
Aug 31 07:10	USDJPY	BUY	0.1	159.173 → 159.739	7 days	+56.6	+$32	—
Aug 24 07:53	USDJPY	BUY	0.1	159.048 → 159.150	7 days	+10.2	+$3	—
Aug 17 04:10	USDJPY	BUY	0.1	158.349 → 159.045	7 days	+69.6	+$40	—
Aug 10 02:15	USDJPY	BUY	0.1	156.601 → 158.279	7 days	+167.8	+$103	—
Aug 3 00:29	USDJPY	BUY	0.1	159.456 → 156.654	3.4 days	−280.2	−$180	—
Jul 30 13:38	USDJPY	BUY	0.1	163.830 → 161.028	6.8 days	−280.2	−$178	—
Jul 23 18:20	USDJPY	BUY	0.1	162.413 → 163.794	7 days	+138.1	+$81	—
Jul 16 17:15	USDJPY	BUY	0.1	162.309 → 162.490	7 days	+18.1	+$8	—
Jul 9 15:04	USDJPY	BUY	0.1	160.932 → 162.394	7 days	+146.2	+$87	—
Jul 2 14:55	USDJPY	BUY	0.1	161.712 → 160.993	7 days	−71.9	−$48	—
Jun 25 14:26	USDJPY	BUY	0.1	160.898 → 161.750	7 days	+85.2	+$49	—
Jun 18 14:52	USDJPY	BUY	0.1	160.504 → 160.849	7 days	+34.5	+$18	—
Jun 11 13:00	USDJPY	BUY	0.1	159.894 → 160.534	7 days	+64	+$36	—
Jun 4 12:25	USDJPY	BUY	0.1	159.395 → 159.822	7 days	+42.7	+$23	—
May 28 11:35	USDJPY	BUY	0.1	159.186 → 159.442	7 days	+25.6	+$13	—
May 21 11:52	USDJPY	BUY	0.1	157.967 → 159.111	7 days	+114.4	+$68	—

1–25 of 416

Ivory Birch◇Strategy

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