Island Reed · strategy profile

Island Reed · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+34	1	1
This week	+0.2%	+34	1	1
This month	+0.1%	+13	6	5
This year	−1.3%	−197	51	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.6	+0.5	+0.3	−0.2	−0.6	−0.1	0.0	+0.2	+0.2	+0.2	+0.1	0.0
2021	0.0	−0.2	−0.3	+0.6	−0.6	−0.1	0.0	0.0	−0.4	0.0	−0.6	+0.6	−1.2
2022	0.0	−1.4	+0.6	−0.1	−0.3	−0.3	+1.3	+0.4	+0.2	−0.1	+0.7	+0.3	+1.4
2023	+0.3	0.0	+0.6	−1.7	+0.3	0.0	+0.3	−0.2	0.0	−0.3	−0.2	−0.2	−1.2
2024	−0.2	+0.2	−0.2	0.0	−0.1	−0.2	−0.6	+0.3	+0.1	−0.9	−0.5	−0.4	−2.5
2025	−0.3	−0.1	+0.4	−1.7	+1.2	+1.5	+1.2	−0.5	−0.6	+0.6	−0.3	−0.2	+1.0
2026	−0.5	+0.2	+0.2	−0.3	+0.1	+0.1	−1.0	−0.3	+0.1	−0.1	+0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$513
Longest drawdown: 1314 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+3.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 19% · Fri 22% · 49% in the London session

Behaviour

from 417 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics417 closed trades

Trades417

Won / lost190 / 227

Long win rate46% (417)

Short win rate0% (0)

Avg win+$14.4 · 19.4 pip

Avg loss−$13.7 · −18.3 pip

Best trade+$94 · May 12

Worst trade−$131 · Aug 2

Total pips−483

Lots41.7

Commission + swap−$27

Expectancy / trade−$0.9

Profit factor0.88

Sharpe−0.67daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$75)

Losing streak9 (−$114)

Avg holding time4h 3m

Trades / week1.2

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:40	USDJPY	BUY	0.1	157.943 → 158.280	3h 10m	+33.7	+$21	—
Oct 23 04:55	USDJPY	BUY	0.1	156.704 → 156.917	3h 10m	+21.3	+$14	—
Oct 21 17:55	USDJPY	BUY	0.1	158.128 → 158.155	3h 10m	+2.7	+$2	—
Oct 19 04:40	USDJPY	BUY	0.1	158.054 → 158.056	3h 10m	+0.2	$0	—
Oct 14 11:25	USDJPY	BUY	0.1	158.381 → 158.472	3h 10m	+9.1	+$6	—
Oct 8 19:10	USDJPY	BUY	0.1	158.345 → 157.804	3h 10m	−54.1	−$34	—
Oct 1 21:10	USDJPY	BUY	0.1	158.081 → 158.132	3h 10m	+5.1	+$3	—
Sep 30 18:10	USDJPY	BUY	0.1	157.143 → 157.336	3h 10m	+19.3	+$12	—
Sep 22 04:40	USDJPY	BUY	0.1	157.472 → 157.467	3h 10m	−0.5	$0	—
Sep 15 03:10	USDJPY	BUY	0.1	154.433 → 154.716	3h 10m	+28.3	+$18	—
Sep 8 19:55	USDJPY	BUY	0.1	154.320 → 153.964	3h 10m	−35.6	−$23	—
Aug 27 05:40	USDJPY	BUY	0.1	159.383 → 159.314	3h 10m	−6.9	−$4	—
Aug 9 21:03	USDJPY	BUY	0.1	157.694 → 157.610	2 days	−8.4	−$6	—
Aug 7 11:25	USDJPY	BUY	0.1	158.476 → 158.346	3h 10m	−13	−$8	—
Aug 3 09:40	USDJPY	BUY	0.1	156.643 → 157.060	3h 10m	+41.7	+$27	—
Aug 2 21:03	USDJPY	BUY	0.1	159.181 → 157.133	2 days	−204.8	−$131	—
Jul 20 17:10	USDJPY	BUY	0.1	162.485 → 162.475	3h 10m	−1	−$1	—
Jul 17 04:25	USDJPY	BUY	0.1	162.453 → 162.412	3h 10m	−4.1	−$3	—
Jul 13 17:25	USDJPY	BUY	0.1	162.272 → 162.426	3h 10m	+15.4	+$9	—
Jul 7 09:40	USDJPY	BUY	0.1	162.041 → 161.883	3h 10m	−15.8	−$10	—
Jun 12 01:40	USDJPY	BUY	0.1	160.048 → 160.186	3h 10m	+13.8	+$9	—
Jun 11 09:40	USDJPY	BUY	0.1	160.588 → 160.528	3h 10m	−6	−$4	—
May 29 17:40	USDJPY	BUY	0.1	159.362 → 159.239	3h 10m	−12.3	−$8	—
May 28 03:10	USDJPY	BUY	0.1	159.580 → 159.549	3h 10m	−3.1	−$2	—
May 14 15:10	USDJPY	BUY	0.1	157.983 → 158.177	3h 10m	+19.4	+$12	—

1–25 of 417

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